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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 | 55 082.00 | 12 891.00 | 42 190.00 | 55 082.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 210 521.00 | 12 891.00 | 197 629.00 | 210 521.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 67 521.00 | | 67 521.00 | 67 521.00 |
CD Marketable securities | 511 685.00 | 1 186.00 | 510 499.00 | 511 685.00 |
CF Cash and cash equivalents | 132 872.00 | | 132 872.00 | 132 872.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 712 559.00 | 1 186.00 | 711 373.00 | 712 559.00 |
CO Grand total (0 to V) | 923 080.00 | 14 077.00 | 909 002.00 | 923 080.00 |
CU Other investments | 154 789.00 | | 154 789.00 | 154 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 42 102.00 | 42 102.00 | | 42 102.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 188 038.00 | 188 038.00 | | 188 038.00 |
DH Retained earnings | 302 617.00 | 368 441.00 | | 302 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 696.00 | -25 824.00 | | -45 696.00 |
DL TOTAL (I) | 894 061.00 | 979 757.00 | | 894 061.00 |
DX Trade payables and related accounts | 3 619.00 | 2 797.00 | | 3 619.00 |
DY Tax and social security liabilities | 7 507.00 | 24 082.00 | | 7 507.00 |
EA Other liabilities | 3 815.00 | 3 815.00 | | 3 815.00 |
EC TOTAL (IV) | 14 941.00 | 30 694.00 | | 14 941.00 |
EE Grand total (I to V) | 909 002.00 | 1 010 451.00 | | 909 002.00 |
EG Accrued income and payables due within one year | 14 941.00 | 30 694.00 | | 14 941.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 002.00 | |
FW Other purchases and external expenses | | | 44 853.00 | |
FX Taxes, duties, and similar payments | | | 9 242.00 | |
FY Salaries and Wages | | | 87 923.00 | |
FZ Social Security Contributions | | | 56 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 185.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 206 431.00 | |
GG - OPERATING RESULT (I - II) | | | -92 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 900.00 | |
GL Other interest and similar income | | | 2 357.00 | |
GP Total financial income (V) | | | 42 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 090.00 | 45 201.00 | | 45 090.00 |
HK Income tax | -5 662.00 | -5 645.00 | | -5 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 259.00 | 167 796.00 | | 156 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 955.00 | 193 620.00 | | 201 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 696.00 | -25 824.00 | | -45 696.00 |
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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 | 163 085.00 | | 49 679.00 | 163 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 439.00 | |
I4 DECREASES Grand Total | | 2 243.00 | 210 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 243.00 | 55 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 646.00 | | 49 679.00 | 7 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 439.00 | | | 155 439.00 |
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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 | 6 950.00 | 8 185.00 | 2 243.00 | 6 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 950.00 | 8 185.00 | 2 243.00 | 6 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 186.00 | | |
7C Grand total | | 1 186.00 | | |
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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 | 3 619.00 | 3 619.00 | | 3 619.00 |
8C Staff and Related Accounts | 1 803.00 | 1 803.00 | | 1 803.00 |
8D Social Security and Other Social Organizations | 5 484.00 | 5 484.00 | | 5 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 815.00 | 3 815.00 | | 3 815.00 |
VC Group and associates | 59 504.00 | 59 504.00 | | 59 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 202.00 | 6 202.00 | | 6 202.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 601.00 | 68 001.00 | 600.00 | 68 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 941.00 | 14 941.00 | | 14 941.00 |
