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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 | 299.00 | 286.00 | 13.00 | 299.00 |
AT Other tangible assets | 1 761.00 | 1 674.00 | 87.00 | 1 761.00 |
BJ TOTAL (I) | 2 061.00 | 1 960.00 | 101.00 | 2 061.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CD Marketable securities | 151 207.00 | | 151 207.00 | 151 207.00 |
CF Cash and cash equivalents | 12 321.00 | | 12 321.00 | 12 321.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 163 646.00 | | 163 646.00 | 163 646.00 |
CO Grand total (0 to V) | 165 706.00 | 1 960.00 | 163 746.00 | 165 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 225 765.00 | 225 765.00 | | 225 765.00 |
DH Retained earnings | -49 983.00 | | | -49 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 171.00 | -49 983.00 | | -26 171.00 |
DL TOTAL (I) | 160 611.00 | 186 781.00 | | 160 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 8.00 | | 12.00 |
DX Trade payables and related accounts | 904.00 | 808.00 | | 904.00 |
DY Tax and social security liabilities | 2 220.00 | 5 886.00 | | 2 220.00 |
EA Other liabilities | | 37.00 | | |
EC TOTAL (IV) | 3 136.00 | 6 739.00 | | 3 136.00 |
EE Grand total (I to V) | 163 746.00 | 193 520.00 | | 163 746.00 |
EI Including equity loans | 12.00 | | | 12.00 |
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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 | 2 535.00 | | 2 535.00 | 2 535.00 |
FJ Net sales | 2 535.00 | | 2 535.00 | 2 535.00 |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 2 656.00 | |
FW Other purchases and external expenses | | | 7 159.00 | |
FX Taxes, duties, and similar payments | | | 2 397.00 | |
FY Salaries and Wages | | | 17 982.00 | |
FZ Social Security Contributions | | | 7 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 35 432.00 | |
GG - OPERATING RESULT (I - II) | | | -32 776.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | 250.00 | | 263.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 263.00 | 250.00 | | 7 263.00 |
HE Exceptional expenses on management operations | 959.00 | 335.00 | | 959.00 |
HH Total exceptional expenses (VIII) | 959.00 | 335.00 | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 304.00 | -85.00 | | 6 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 221.00 | 9 458.00 | | 10 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 391.00 | 59 441.00 | | 36 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 171.00 | -49 983.00 | | -26 171.00 |
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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 | 2 061.00 | | | 2 061.00 |
I4 DECREASES Grand Total | | | 2 061.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 761.00 | | | 1 761.00 |
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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 | 1 707.00 | 253.00 | | 1 707.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | 37.00 | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458.00 | 216.00 | | 1 458.00 |
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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 | 904.00 | 904.00 | | 904.00 |
8D Social Security and Other Social Organizations | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 136.00 | 3 136.00 | | 3 136.00 |
