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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 | 633.00 | 551.00 | 82.00 | 633.00 |
BB Receivables related to investments | 366 826.00 | | 366 827.00 | 366 826.00 |
BJ TOTAL (I) | 497 462.00 | 130 551.00 | 366 911.00 | 497 462.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 104.00 | | 104.00 | 104.00 |
CD Marketable securities | 21 270.00 | | 21 270.00 | 21 270.00 |
CF Cash and cash equivalents | 11 551.00 | | 11 551.00 | 11 551.00 |
CJ TOTAL (II) | 32 925.00 | | 32 925.00 | 32 925.00 |
CO Grand total (0 to V) | 530 387.00 | 130 551.00 | 399 836.00 | 530 387.00 |
CU Other investments | 130 002.00 | 130 000.00 | 2.00 | 130 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 283 523.00 | 302 560.00 | | 283 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 525.00 | -19 037.00 | | -14 525.00 |
DL TOTAL (I) | 397 998.00 | 412 523.00 | | 397 998.00 |
DX Trade payables and related accounts | | 10.00 | | |
DY Tax and social security liabilities | 1 838.00 | 1 559.00 | | 1 838.00 |
EA Other liabilities | | 157.00 | | |
EC TOTAL (IV) | 1 838.00 | 1 726.00 | | 1 838.00 |
EE Grand total (I to V) | 399 836.00 | 414 249.00 | | 399 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 173.00 | | 7 173.00 | 7 173.00 |
FJ Net sales | 7 173.00 | | 7 173.00 | 7 173.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 173.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 11 882.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 945.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 22 074.00 | |
GG - OPERATING RESULT (I - II) | | | -14 901.00 | |
GO Net income from sales of marketable securities | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 549.00 | 24 791.00 | | 7 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 074.00 | 43 828.00 | | 22 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 525.00 | -19 037.00 | | -14 525.00 |
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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 | 500 263.00 | | | 500 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 829.00 | |
I4 DECREASES Grand Total | | 2 801.00 | 497 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 801.00 | 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 434.00 | | | 3 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 829.00 | | | 496 829.00 |
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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 | 3 141.00 | 211.00 | 2 801.00 | 3 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 141.00 | 211.00 | 2 801.00 | 3 141.00 |
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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 | 130 000.00 | | | 130 000.00 |
7C Grand total | 130 000.00 | | | 130 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 397.00 | 397.00 | | 397.00 |
UL Receivables related to investments | 366 827.00 | 366 827.00 | | 366 827.00 |
VB VAT | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 846.00 | 366 846.00 | | 366 846.00 |
VW VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754.00 | 1 754.00 | | 1 754.00 |
