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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 | 40 441.00 | 4 545.00 | 35 896.00 | 40 441.00 |
BJ TOTAL (I) | 41 421.00 | 4 545.00 | 36 876.00 | 41 421.00 |
BZ Other receivables | 2 662.00 | | 2 662.00 | 2 662.00 |
CD Marketable securities | 2 758 140.00 | 8 363.00 | 2 749 777.00 | 2 758 140.00 |
CF Cash and cash equivalents | 36 323.00 | | 36 323.00 | 36 323.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 797 125.00 | 8 363.00 | 2 788 762.00 | 2 797 125.00 |
CO Grand total (0 to V) | 2 838 546.00 | 12 908.00 | 2 825 638.00 | 2 838 546.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 000.00 | 297 000.00 | | 297 000.00 |
DD Legal reserve (1) | 29 700.00 | 29 700.00 | | 29 700.00 |
DG Other reserves | 2 517 388.00 | 2 623 893.00 | | 2 517 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 264.00 | -106 504.00 | | -27 264.00 |
DL TOTAL (I) | 2 816 824.00 | 2 844 088.00 | | 2 816 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 939.00 | 382.00 | | 1 939.00 |
DX Trade payables and related accounts | 3 750.00 | 4 208.00 | | 3 750.00 |
DY Tax and social security liabilities | 3 125.00 | 5 089.00 | | 3 125.00 |
EC TOTAL (IV) | 8 814.00 | 9 679.00 | | 8 814.00 |
EE Grand total (I to V) | 2 825 638.00 | 2 853 767.00 | | 2 825 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 507.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 508.00 | |
FW Other purchases and external expenses | | | 17 221.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
FY Salaries and Wages | | | 4 955.00 | |
FZ Social Security Contributions | | | 2 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 951.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 373.00 | |
GG - OPERATING RESULT (I - II) | | | -29 865.00 | |
GL Other interest and similar income | | | 4 113.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 207.00 | |
GU Total financial expenses (VI) | | | 6 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 926.00 | | |
HB Exceptional income from capital transactions | 37 500.00 | 30 000.00 | | 37 500.00 |
HD Total exceptional income (VII) | 37 500.00 | 30 926.00 | | 37 500.00 |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HF Exceptional expenses on capital transactions | 32 492.00 | 130 596.00 | | 32 492.00 |
HH Total exceptional expenses (VIII) | 32 805.00 | 130 596.00 | | 32 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 695.00 | -99 670.00 | | 4 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 121.00 | 67 128.00 | | 46 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 385.00 | 173 632.00 | | 73 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 264.00 | -106 504.00 | | -27 264.00 |
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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 | 39 085.00 | | 39 900.00 | 39 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | 37 564.00 | 41 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 564.00 | 40 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 105.00 | | 39 900.00 | 38 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 1 665.00 | 7 951.00 | 5 071.00 | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 665.00 | 7 951.00 | 5 071.00 | 1 665.00 |
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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 | 2 156.00 | 8 363.00 | 2 156.00 | 2 156.00 |
7B Total provisions for depreciation | 2 156.00 | 8 363.00 | 2 156.00 | 2 156.00 |
7C Grand total | 2 156.00 | 8 363.00 | 2 156.00 | 2 156.00 |
UG - Financial | | 6 207.00 | | |
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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
8D Social Security and Other Social Organizations | 2 443.00 | 2 443.00 | | 2 443.00 |
UY Staff and related accounts | 968.00 | 968.00 | | 968.00 |
VB VAT | 1 693.00 | 1 693.00 | | 1 693.00 |
VI Group and Associates | 1 939.00 | 1 939.00 | | 1 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 662.00 | 2 662.00 | | 2 662.00 |
VW VAT | 682.00 | 682.00 | | 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 814.00 | 8 814.00 | | 8 814.00 |
