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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 | 84 387.00 | 34 132.00 | 50 255.00 | 84 387.00 |
BH Other financial assets | 150 772.00 | | 150 772.00 | 150 772.00 |
BJ TOTAL (I) | 235 159.00 | 34 132.00 | 201 027.00 | 235 159.00 |
BZ Other receivables | 6 392.00 | | 6 392.00 | 6 392.00 |
CD Marketable securities | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
CF Cash and cash equivalents | 1 371 374.00 | | 1 371 374.00 | 1 371 374.00 |
CH Prepaid expenses | 2 676.00 | | 2 676.00 | 2 676.00 |
CJ TOTAL (II) | 3 080 442.00 | | 3 080 442.00 | 3 080 442.00 |
CO Grand total (0 to V) | 3 315 602.00 | 34 132.00 | 3 281 469.00 | 3 315 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | | | 196 000.00 |
DD Legal reserve (1) | 19 600.00 | | | 19 600.00 |
DH Retained earnings | 3 070 015.00 | | | 3 070 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 611.00 | | | -29 611.00 |
DL TOTAL (I) | 3 256 004.00 | | | 3 256 004.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 9 981.00 | | | 9 981.00 |
DY Tax and social security liabilities | 15 465.00 | | | 15 465.00 |
EC TOTAL (IV) | 25 465.00 | | | 25 465.00 |
EE Grand total (I to V) | 3 281 469.00 | | | 3 281 469.00 |
EG Accrued income and payables due within one year | 25 465.00 | | | 25 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 82 914.00 | | 82 914.00 | 82 914.00 |
FJ Net sales | 82 914.00 | | 82 914.00 | 82 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 230.00 | |
FR Total operating income (I) | | | 84 144.00 | |
FW Other purchases and external expenses | | | 48 585.00 | |
FX Taxes, duties, and similar payments | | | 8 463.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 36 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 005.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 204 588.00 | |
GG - OPERATING RESULT (I - II) | | | -120 443.00 | |
GL Other interest and similar income | | | 91 572.00 | |
GP Total financial income (V) | | | 91 572.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 150.00 | | | 150.00 |
HA Exceptional income from management transactions | 355.00 | | | 355.00 |
HD Total exceptional income (VII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355.00 | | | 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 072.00 | | | 176 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 684.00 | | | 205 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 611.00 | | | -29 611.00 |
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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 | 334 438.00 | | 722.00 | 334 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 150 772.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 235 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 388.00 | | | 84 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 050.00 | | 722.00 | 250 050.00 |
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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 | 14 128.00 | 20 005.00 | 34 133.00 | 14 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 128.00 | 20 005.00 | 34 133.00 | 14 128.00 |
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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 | 9 981.00 | 9 981.00 | | 9 981.00 |
UT Other financial assets | 150 772.00 | | 150 772.00 | 150 772.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VP Miscellaneous | 6 392.00 | | | 6 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 465.00 | 15 465.00 | | 15 465.00 |
VS Prepaid expenses | 2 676.00 | | | 2 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 840.00 | 9 068.00 | 150 772.00 | 159 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 466.00 | 25 466.00 | | 25 466.00 |
