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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 080.00 | 3 080.00 | | 3 080.00 |
AT Other tangible assets | 715.00 | 516.00 | 199.00 | 715.00 |
BF Loans | 512 213.00 | | 512 213.00 | 512 213.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 16 029 493.00 | 3 649 002.00 | 12 380 491.00 | 16 029 493.00 |
BZ Other receivables | 534.00 | | 534.00 | 534.00 |
CD Marketable securities | 3 488 576.00 | | 3 488 576.00 | 3 488 576.00 |
CF Cash and cash equivalents | 751 714.00 | | 751 714.00 | 751 714.00 |
CJ TOTAL (II) | 4 248 294.00 | | 4 248 294.00 | 4 248 294.00 |
CN Currency translation adjustments (V) | 7 470.00 | | 7 470.00 | 7 470.00 |
CO Grand total (0 to V) | 20 277 786.00 | 3 649 002.00 | 16 628 785.00 | 20 277 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 900 000.00 | 19 900 000.00 | | 19 900 000.00 |
DH Retained earnings | -2 685 753.00 | -1 495 883.00 | | -2 685 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -615 309.00 | -1 189 870.00 | | -615 309.00 |
DL TOTAL (I) | 16 598 938.00 | 17 214 247.00 | | 16 598 938.00 |
DP Provisions for Risks | 7 471.00 | | | 7 471.00 |
DR TOTAL (IV) | 7 471.00 | | | 7 471.00 |
DX Trade payables and related accounts | 16 296.00 | 101 500.00 | | 16 296.00 |
DY Tax and social security liabilities | 3 582.00 | 383.00 | | 3 582.00 |
EB Prepaid income (2) | 2 499.00 | | | 2 499.00 |
EC TOTAL (IV) | 29 847.00 | 101 883.00 | | 29 847.00 |
EE Grand total (I to V) | 16 628 785.00 | 17 316 130.00 | | 16 628 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 432 915.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
FY Salaries and Wages | | | 9 587.00 | |
FZ Social Security Contributions | | | 3 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 446 911.00 | |
GG - OPERATING RESULT (I - II) | | | -446 132.00 | |
GP Total financial income (V) | | | 93 816.00 | |
GU Total financial expenses (VI) | | | 8 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 235.00 | 3.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 313.00 | 40.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -37.00 | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 553.00 | 544 703.00 | | 1 056 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 862.00 | 1 734 572.00 | | 1 671 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -615 309.00 | -1 189 870.00 | | -615 309.00 |
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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 | 12 522 544.00 | 4 334 696.00 | | 12 522 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 827 748.00 | 16 025 698.00 | |
I4 DECREASES Grand Total | | 827 748.00 | 16 029 492.00 | |
IO DECREASES Total including other intangible assets | | | 3 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 080.00 | | | 3 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715.00 | | | 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 518 749.00 | 4 334 696.00 | | 12 518 749.00 |
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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 | 3 239.00 | 357.00 | | 3 239.00 |
PE DEPRECIATION Total including other intangible assets | 3 080.00 | | | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159.00 | 357.00 | | 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 7 471.00 | | |
7C Grand total | | 7 471.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 512 213.00 | 141 781.00 | 370 432.00 | 512 213.00 |
UT Other financial assets | 80 751.00 | | | 80 751.00 |
VS Prepaid expenses | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 498.00 | 142 315.00 | 4 511 831.00 | 593 498.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
