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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 226.00 | 26 226.00 | | 26 226.00 |
AT Other tangible assets | 101 958.00 | 100 263.00 | 1 695.00 | 101 958.00 |
BJ TOTAL (I) | 128 184.00 | 126 489.00 | 1 695.00 | 128 184.00 |
BT Goods | 120 300.00 | | 120 300.00 | 120 300.00 |
BX Customers and related accounts | 17 907.00 | | 17 907.00 | 17 907.00 |
BZ Other receivables | 10 994.00 | | 10 994.00 | 10 994.00 |
CD Marketable securities | 817 037.00 | 456 435.00 | 360 601.00 | 817 037.00 |
CF Cash and cash equivalents | 17 118.00 | | 17 118.00 | 17 118.00 |
CH Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 985 574.00 | 456 435.00 | 529 139.00 | 985 574.00 |
CO Grand total (0 to V) | 1 113 759.00 | 582 925.00 | 530 834.00 | 1 113 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 154 607.00 | 154 607.00 | | 154 607.00 |
DH Retained earnings | -847 235.00 | -912 002.00 | | -847 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 695.00 | 64 766.00 | | -86 695.00 |
DL TOTAL (I) | -769 261.00 | -682 567.00 | | -769 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295 713.00 | 1 301 224.00 | | 1 295 713.00 |
DX Trade payables and related accounts | 2 260.00 | 2 373.00 | | 2 260.00 |
DY Tax and social security liabilities | 2 122.00 | 2 214.00 | | 2 122.00 |
EC TOTAL (IV) | 1 300 095.00 | 1 305 812.00 | | 1 300 095.00 |
EE Grand total (I to V) | 530 834.00 | 623 245.00 | | 530 834.00 |
EG Accrued income and payables due within one year | | 523 024.00 | | |
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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 | 14 851.00 | | 14 851.00 | 14 851.00 |
FG Production sold - services | 456.00 | | 456.00 | 456.00 |
FJ Net sales | 15 307.00 | | 15 307.00 | 15 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 16 856.00 | |
FS Purchases of goods (including customs duties) | | | 4 360.00 | |
FT Inventory change (goods) | | | 5.00 | |
FW Other purchases and external expenses | | | 17 408.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FY Salaries and Wages | | | 915.00 | |
FZ Social Security Contributions | | | 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 315.00 | |
GF Total Operating Expenses (II) | | | 25 286.00 | |
GG - OPERATING RESULT (I - II) | | | -8 430.00 | |
GL Other interest and similar income | | | 17 032.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 17 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 926.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 99 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 100.00 | | | 4 100.00 |
HD Total exceptional income (VII) | 4 100.00 | | | 4 100.00 |
HE Exceptional expenses on management operations | 70.00 | 906.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 906.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 030.00 | -906.00 | | 4 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 588.00 | 102 609.00 | | 38 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 283.00 | 37 843.00 | | 125 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 695.00 | 64 766.00 | | -86 695.00 |
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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 | 128 184.00 | | | 128 184.00 |
I4 DECREASES Grand Total | | | 128 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 184.00 | | | 128 184.00 |
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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 | 124 175.00 | 2 315.00 | | 124 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 175.00 | 2 315.00 | | 124 175.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
