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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 | 33 115.00 | 20 380.00 | 12 735.00 | 33 115.00 |
BB Receivables related to investments | 32 704.00 | | 32 704.00 | 32 704.00 |
BJ TOTAL (I) | 526 915.00 | 320 865.00 | 206 050.00 | 526 915.00 |
BX Customers and related accounts | 5 496.00 | | 5 496.00 | 5 496.00 |
BZ Other receivables | 356 725.00 | | 356 725.00 | 356 725.00 |
CD Marketable securities | 61 149.00 | | 61 149.00 | 61 149.00 |
CF Cash and cash equivalents | 301 852.00 | | 301 852.00 | 301 852.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 725 222.00 | | 725 222.00 | 725 222.00 |
CO Grand total (0 to V) | 1 252 137.00 | 320 865.00 | 931 272.00 | 1 252 137.00 |
CP Shares due in less than one year | 32 704.00 | | | 32 704.00 |
CU Other investments | 461 096.00 | 300 485.00 | 160 611.00 | 461 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 475.00 | 417 475.00 | | 417 475.00 |
DB Share, merger, contribution premiums, etc. | 842 691.00 | 842 691.00 | | 842 691.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -291 341.00 | -5 494.00 | | -291 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 804.00 | -285 847.00 | | -56 804.00 |
DL TOTAL (I) | 913 020.00 | 969 824.00 | | 913 020.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171.00 | | | 1 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722.00 | 2 623.00 | | 722.00 |
DX Trade payables and related accounts | 6 719.00 | 6 882.00 | | 6 719.00 |
DY Tax and social security liabilities | 9 641.00 | 637.00 | | 9 641.00 |
EC TOTAL (IV) | 18 252.00 | 10 142.00 | | 18 252.00 |
EE Grand total (I to V) | 931 272.00 | 979 966.00 | | 931 272.00 |
EG Accrued income and payables due within one year | 18 252.00 | 10 142.00 | | 18 252.00 |
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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 | 15 170.00 | | 15 170.00 | 15 170.00 |
FJ Net sales | 15 170.00 | | 15 170.00 | 15 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 796.00 | |
FW Other purchases and external expenses | | | 7 510.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 14 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 123.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 911.00 | |
GG - OPERATING RESULT (I - II) | | | -33 115.00 | |
GL Other interest and similar income | | | 9 769.00 | |
GP Total financial income (V) | | | 9 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 387.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 33 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 626.00 | 1 738.00 | | 626.00 |
A2 TOTAL ASSETS | 14 185.00 | 9 127.00 | | 14 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 565.00 | 8 063.00 | | 25 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 369.00 | 293 910.00 | | 82 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 804.00 | -285 847.00 | | -56 804.00 |
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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 | 516 915.00 | | 10 000.00 | 516 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493 800.00 | |
I4 DECREASES Grand Total | | | 526 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 115.00 | | | 33 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 800.00 | | 10 000.00 | 483 800.00 |
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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 | 15 257.00 | 5 123.00 | | 15 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 257.00 | 5 123.00 | | 15 257.00 |
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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 | 6 719.00 | 6 719.00 | | 6 719.00 |
8D Social Security and Other Social Organizations | 8 725.00 | 8 725.00 | | 8 725.00 |
UL Receivables related to investments | 32 704.00 | 32 704.00 | | 32 704.00 |
UX Other trade receivables | 5 496.00 | 5 496.00 | | 5 496.00 |
VB VAT | 4 578.00 | 4 578.00 | | 4 578.00 |
VG Loans with a maturity of up to one year at origin | 1 171.00 | 1 171.00 | | 1 171.00 |
VI Group and Associates | 722.00 | 722.00 | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 146.00 | 352 146.00 | | 352 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 925.00 | 394 925.00 | | 394 925.00 |
VW VAT | 916.00 | 916.00 | | 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 252.00 | 18 252.00 | | 18 252.00 |
