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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 | 35 660.00 | 9 054.00 | 26 606.00 | 35 660.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 38 660.00 | 9 054.00 | 29 606.00 | 38 660.00 |
BZ Other receivables | 6 420.00 | | 6 420.00 | 6 420.00 |
CD Marketable securities | 818 552.00 | | 818 552.00 | 818 552.00 |
CF Cash and cash equivalents | 117 088.00 | | 117 088.00 | 117 088.00 |
CJ TOTAL (II) | 942 060.00 | | 942 060.00 | 942 060.00 |
CO Grand total (0 to V) | 980 721.00 | 9 054.00 | 971 667.00 | 980 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 420.00 | 46 420.00 | | 46 420.00 |
DB Share, merger, contribution premiums, etc. | 9 563.00 | 9 563.00 | | 9 563.00 |
DD Legal reserve (1) | 4 642.00 | 5 335.00 | | 4 642.00 |
DG Other reserves | 813 955.00 | 517 261.00 | | 813 955.00 |
DH Retained earnings | 342.00 | 786.00 | | 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 549.00 | 295 556.00 | | 3 549.00 |
DL TOTAL (I) | 878 473.00 | 874 923.00 | | 878 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 929.00 | 136 651.00 | | 58 929.00 |
DX Trade payables and related accounts | 34 264.00 | 83 419.00 | | 34 264.00 |
DY Tax and social security liabilities | | 1 499.00 | | |
EA Other liabilities | | 5 090.00 | | |
EC TOTAL (IV) | 93 193.00 | 226 660.00 | | 93 193.00 |
EE Grand total (I to V) | 971 667.00 | 1 101 584.00 | | 971 667.00 |
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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 | 10 080.00 | | 10 080.00 | 10 080.00 |
FJ Net sales | 10 080.00 | | 10 080.00 | 10 080.00 |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 10 325.00 | |
FW Other purchases and external expenses | | | 23 746.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 970.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 32 623.00 | |
GG - OPERATING RESULT (I - II) | | | -22 298.00 | |
GL Other interest and similar income | | | 20 959.00 | |
GO Net income from sales of marketable securities | | | 6 883.00 | |
GP Total financial income (V) | | | 27 842.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 8 167.00 | |
GU Total financial expenses (VI) | | | 8 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 147.00 | 428.00 | | 7 147.00 |
HB Exceptional income from capital transactions | | 320 598.00 | | |
HD Total exceptional income (VII) | 7 147.00 | 321 026.00 | | 7 147.00 |
HE Exceptional expenses on management operations | 975.00 | 342.00 | | 975.00 |
HF Exceptional expenses on capital transactions | | 50 523.00 | | |
HH Total exceptional expenses (VIII) | 975.00 | 50 866.00 | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 172.00 | 270 159.00 | | 6 172.00 |
HK Income tax | | 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 315.00 | 605 724.00 | | 45 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 765.00 | 310 168.00 | | 41 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 549.00 | 295 556.00 | | 3 549.00 |
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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 | 38 661.00 | | | 38 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 38 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 661.00 | | | 35 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 2 084.00 | 6 971.00 | | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 084.00 | 6 971.00 | | 2 084.00 |
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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 | 34 264.00 | 34 264.00 | | 34 264.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 6 420.00 | 6 420.00 | | 6 420.00 |
VI Group and Associates | 58 930.00 | 58 930.00 | | 58 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 420.00 | 6 420.00 | 3 000.00 | 9 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 194.00 | 93 194.00 | | 93 194.00 |
