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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 | 27 595.00 | 24 113.00 | 3 481.00 | 27 595.00 |
BD Other fixed assets | 59 618.00 | 50 000.00 | 9 618.00 | 59 618.00 |
BJ TOTAL (I) | 87 213.00 | 74 113.00 | 13 100.00 | 87 213.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 140 100.00 | 80 000.00 | 60 100.00 | 140 100.00 |
CD Marketable securities | 5 512.00 | | 5 512.00 | 5 512.00 |
CF Cash and cash equivalents | 2 521 563.00 | | 2 521 563.00 | 2 521 563.00 |
CJ TOTAL (II) | 2 669 575.00 | 80 000.00 | 2 589 575.00 | 2 669 575.00 |
CO Grand total (0 to V) | 2 756 788.00 | 154 113.00 | 2 602 675.00 | 2 756 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 611.00 | | | 11 611.00 |
DB Share, merger, contribution premiums, etc. | 339 671.00 | | | 339 671.00 |
DD Legal reserve (1) | 1 162.00 | | | 1 162.00 |
DH Retained earnings | 2 419 742.00 | | | 2 419 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 032.00 | | | -174 032.00 |
DL TOTAL (I) | 2 598 154.00 | | | 2 598 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | | | 680.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 3 241.00 | | | 3 241.00 |
EC TOTAL (IV) | 4 521.00 | | | 4 521.00 |
EE Grand total (I to V) | 2 602 675.00 | | | 2 602 675.00 |
EG Accrued income and payables due within one year | 4 521.00 | | | 4 521.00 |
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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 | 60 200.00 | | 60 200.00 | 60 200.00 |
FJ Net sales | 60 200.00 | | 60 200.00 | 60 200.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 60 207.00 | |
FW Other purchases and external expenses | | | 4 121.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 836.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 034.00 | |
GG - OPERATING RESULT (I - II) | | | 53 173.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 889.00 | |
GP Total financial income (V) | | | 14 889.00 | |
GT Net expenses on sales of marketable securities | | | 288 035.00 | |
GU Total financial expenses (VI) | | | 288 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 941.00 | | | 57 941.00 |
HD Total exceptional income (VII) | 57 941.00 | | | 57 941.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 941.00 | | | 45 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 037.00 | | | 133 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 069.00 | | | 307 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 032.00 | | | -174 032.00 |
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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 | 109 213.00 | | | 109 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | 59 618.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 87 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 595.00 | | | 27 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 618.00 | | | 81 618.00 |
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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 | 21 277.00 | 2 836.00 | | 21 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 277.00 | 2 836.00 | | 21 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
6X Other provisions for depreciation | 94 889.00 | | 14 889.00 | 94 889.00 |
7B Total provisions for depreciation | 144 889.00 | | 14 889.00 | 144 889.00 |
7C Grand total | 144 889.00 | | 14 889.00 | 144 889.00 |
UG - Financial | | | 14 889.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 000.00 | 140 000.00 | | 140 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 500.00 | 142 500.00 | | 142 500.00 |
VW VAT | 3 241.00 | 3 241.00 | | 3 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 521.00 | 4 521.00 | | 4 521.00 |
