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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 25 389.00 | 22 283.00 | 3 106.00 | 25 389.00 |
BJ TOTAL (I) | 25 589.00 | 22 283.00 | 3 306.00 | 25 589.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 2 115.00 | | 2 115.00 | 2 115.00 |
BZ Other receivables | 6 667.00 | | 6 667.00 | 6 667.00 |
CD Marketable securities | 1 325 168.00 | | 1 325 168.00 | 1 325 168.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 1 335 259.00 | | 1 335 259.00 | 1 335 259.00 |
CO Grand total (0 to V) | 1 360 847.00 | 22 283.00 | 1 338 564.00 | 1 360 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 1 307 828.00 | 1 358 882.00 | | 1 307 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 249.00 | -51 054.00 | | -39 249.00 |
DL TOTAL (I) | 1 322 280.00 | 1 361 528.00 | | 1 322 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 531.00 | 7 001.00 | | 12 531.00 |
DX Trade payables and related accounts | 3 030.00 | | | 3 030.00 |
DY Tax and social security liabilities | 724.00 | 229.00 | | 724.00 |
EC TOTAL (IV) | 16 285.00 | 7 230.00 | | 16 285.00 |
EE Grand total (I to V) | 1 338 564.00 | 1 368 759.00 | | 1 338 564.00 |
EG Accrued income and payables due within one year | 16 285.00 | 7 230.00 | | 16 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 622.00 | | 3 622.00 | 3 622.00 |
FJ Net sales | 3 622.00 | | 3 622.00 | 3 622.00 |
FR Total operating income (I) | | | 3 622.00 | |
FW Other purchases and external expenses | | | 14 646.00 | |
FX Taxes, duties, and similar payments | | | 3 692.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 15 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 746.00 | |
GF Total Operating Expenses (II) | | | 63 501.00 | |
GG - OPERATING RESULT (I - II) | | | -59 879.00 | |
GL Other interest and similar income | | | 8 880.00 | |
GO Net income from sales of marketable securities | | | 23 094.00 | |
GP Total financial income (V) | | | 31 974.00 | |
GR Interest and similar expenses | | | 973.00 | |
GT Net expenses on sales of marketable securities | | | 10 370.00 | |
GU Total financial expenses (VI) | | | 11 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HF Exceptional expenses on capital transactions | | 20 109.00 | | |
HH Total exceptional expenses (VIII) | | 20 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 891.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 595.00 | 56 848.00 | | 35 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 844.00 | 107 902.00 | | 74 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 249.00 | -51 054.00 | | -39 249.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 922.00 | | 667.00 | 24 922.00 |
I4 DECREASES Grand Total | | | 25 589.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 722.00 | | 667.00 | 24 722.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 537.00 | 1 746.00 | | 20 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 537.00 | 1 746.00 | | 20 537.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 030.00 | 3 030.00 | | 3 030.00 |
UX Other trade receivables | 2 115.00 | 2 115.00 | | 2 115.00 |
VB VAT | 6 667.00 | 6 667.00 | | 6 667.00 |
VI Group and Associates | 12 531.00 | 12 531.00 | | 12 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 782.00 | 8 782.00 | | 8 782.00 |
VW VAT | 724.00 | 724.00 | | 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 285.00 | 16 285.00 | | 16 285.00 |
