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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 815.00 | 27 782.00 | 18 033.00 | 45 815.00 |
BB Receivables related to investments | 130 122.00 | | 130 122.00 | 130 122.00 |
BJ TOTAL (I) | 176 037.00 | 27 782.00 | 148 255.00 | 176 037.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 801.00 | | 801.00 | 801.00 |
CD Marketable securities | 325 620.00 | | 325 620.00 | 325 620.00 |
CF Cash and cash equivalents | 211 954.00 | | 211 954.00 | 211 954.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 538 866.00 | | 538 866.00 | 538 866.00 |
CO Grand total (0 to V) | 714 903.00 | 27 782.00 | 687 121.00 | 714 903.00 |
CP Shares due in less than one year | 130 122.00 | | | 130 122.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 600.00 | 140 600.00 | | 140 600.00 |
DD Legal reserve (1) | 14 061.00 | 14 061.00 | | 14 061.00 |
DG Other reserves | 569 846.00 | 711 952.00 | | 569 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 331.00 | -142 106.00 | | -42 331.00 |
DL TOTAL (I) | 682 175.00 | 724 507.00 | | 682 175.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 130.00 | | 163.00 |
DX Trade payables and related accounts | 4 577.00 | 4 668.00 | | 4 577.00 |
DY Tax and social security liabilities | 205.00 | 25 555.00 | | 205.00 |
EC TOTAL (IV) | 4 945.00 | 30 353.00 | | 4 945.00 |
EE Grand total (I to V) | 687 121.00 | 754 860.00 | | 687 121.00 |
EG Accrued income and payables due within one year | 4 945.00 | 30 353.00 | | 4 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 130.00 | | 163.00 |
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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 | | | 8 333.00 | |
FJ Net sales | | | 8 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 579.00 | |
FW Other purchases and external expenses | | | 11 856.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 27 674.00 | |
FZ Social Security Contributions | | | 10 979.00 | |
GB Operating Expenses - Provisions | | | 9 163.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 60 776.00 | |
GG - OPERATING RESULT (I - II) | | | -52 197.00 | |
GL Other interest and similar income | | | 11 308.00 | |
GP Total financial income (V) | | | 11 308.00 | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 5 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 887.00 | 19 457.00 | | 19 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 219.00 | 161 564.00 | | 62 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 331.00 | -142 106.00 | | -42 331.00 |
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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 | 203 537.00 | | 130 000.00 | 203 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 157 500.00 | 130 222.00 | |
I4 DECREASES Grand Total | | 157 500.00 | 176 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 815.00 | | | 45 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 722.00 | | 130 000.00 | 157 722.00 |
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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 | 18 619.00 | 9 163.00 | | 18 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 619.00 | 9 163.00 | | 18 619.00 |
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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 | 4 577.00 | 4 577.00 | | 4 577.00 |
8D Social Security and Other Social Organizations | 101.00 | 101.00 | | 101.00 |
UL Receivables related to investments | 130 122.00 | 130 122.00 | | 130 122.00 |
VB VAT | 801.00 | 801.00 | | 801.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 414.00 | 131 414.00 | | 131 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 945.00 | 4 945.00 | | 4 945.00 |
