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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 | 79 806.00 | 11 926.00 | 67 879.00 | 79 806.00 |
BH Other financial assets | 1 227.00 | | 1 227.00 | 1 227.00 |
BJ TOTAL (I) | 81 032.00 | 11 926.00 | 69 106.00 | 81 032.00 |
BX Customers and related accounts | 1 620.00 | | 1 620.00 | 1 620.00 |
BZ Other receivables | 2 709.00 | | 2 709.00 | 2 709.00 |
CD Marketable securities | 132 188.00 | 670.00 | 131 518.00 | 132 188.00 |
CF Cash and cash equivalents | 89 844.00 | | 89 844.00 | 89 844.00 |
CH Prepaid expenses | 3 369.00 | | 3 369.00 | 3 369.00 |
CJ TOTAL (II) | 229 730.00 | 670.00 | 229 060.00 | 229 730.00 |
CO Grand total (0 to V) | 310 762.00 | 12 596.00 | 298 166.00 | 310 762.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 123 121.00 | 123 121.00 | | 123 121.00 |
DH Retained earnings | -477 753.00 | -404 204.00 | | -477 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 593.00 | -73 549.00 | | 40 593.00 |
DL TOTAL (I) | 213 961.00 | 173 368.00 | | 213 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 026.00 | 81 022.00 | | 81 026.00 |
DX Trade payables and related accounts | 2 554.00 | 6 074.00 | | 2 554.00 |
DY Tax and social security liabilities | 626.00 | 4 192.00 | | 626.00 |
EC TOTAL (IV) | 84 205.00 | 91 289.00 | | 84 205.00 |
EE Grand total (I to V) | 298 166.00 | 264 657.00 | | 298 166.00 |
EG Accrued income and payables due within one year | 84 205.00 | 91 289.00 | | 84 205.00 |
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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 | | | | |
FG Production sold - services | 1 350.00 | | 1 350.00 | 1 350.00 |
FJ Net sales | 1 350.00 | | 1 350.00 | 1 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 890.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 241.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 27 477.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FY Salaries and Wages | | | 5 890.00 | |
FZ Social Security Contributions | | | 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 989.00 | |
GG - OPERATING RESULT (I - II) | | | -33 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 277.00 | |
GM Reversals of provisions and transfers of expenses | | | 162 491.00 | |
GO Net income from sales of marketable securities | | | 86 108.00 | |
GP Total financial income (V) | | | 251 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 670.00 | |
GR Interest and similar expenses | | | 6.00 | |
GT Net expenses on sales of marketable securities | | | 33 328.00 | |
GU Total financial expenses (VI) | | | 33 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 890.00 | 3 786.00 | | 5 890.00 |
A2 TOTAL ASSETS | 496.00 | 1 077.00 | | 496.00 |
HA Exceptional income from management transactions | | 37.00 | | |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | 37.00 | | 42 000.00 |
HE Exceptional expenses on management operations | 7 559.00 | 38 152.00 | | 7 559.00 |
HF Exceptional expenses on capital transactions | 177 978.00 | 411 612.00 | | 177 978.00 |
HH Total exceptional expenses (VIII) | 185 537.00 | 449 764.00 | | 185 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 537.00 | -449 727.00 | | -143 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 117.00 | 584 238.00 | | 313 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 524.00 | 657 787.00 | | 272 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 593.00 | -73 549.00 | | 40 593.00 |
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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 | 226 691.00 | | 77 060.00 | 226 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 297.00 | 1 227.00 | |
I4 DECREASES Grand Total | | 222 718.00 | 81 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 422.00 | 79 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 194.00 | | 77 033.00 | 73 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 497.00 | | 27.00 | 153 497.00 |
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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 | 37 924.00 | 18 742.00 | 44 740.00 | 37 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 924.00 | 18 742.00 | 44 740.00 | 37 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22 195.00 | 670.00 | 22 195.00 | 22 195.00 |
7B Total provisions for depreciation | 174 491.00 | 670.00 | 174 491.00 | 174 491.00 |
7C Grand total | 174 491.00 | 670.00 | 174 491.00 | 174 491.00 |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
UG - Financial | | 670.00 | 162 491.00 | |
