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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 | 14 039.00 | 4 772.00 | 9 267.00 | 14 039.00 |
AT Other tangible assets | 113 579.00 | 84 527.00 | 29 052.00 | 113 579.00 |
BB Receivables related to investments | 687 434.00 | | 687 434.00 | 687 434.00 |
BJ TOTAL (I) | 816 561.00 | 89 299.00 | 727 262.00 | 816 561.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 3 067 746.00 | 10 367.00 | 3 057 379.00 | 3 067 746.00 |
CF Cash and cash equivalents | 46 654.00 | | 46 654.00 | 46 654.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 3 115 645.00 | 10 367.00 | 3 105 278.00 | 3 115 645.00 |
CO Grand total (0 to V) | 3 932 206.00 | 99 666.00 | 3 832 540.00 | 3 932 206.00 |
CU Other investments | 1 510.00 | | 1 510.00 | 1 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 946.00 | 5 946.00 | | 5 946.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 980 500.00 | 4 143 823.00 | | 3 980 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 776.00 | -163 323.00 | | -171 776.00 |
DL TOTAL (I) | 3 815 432.00 | 3 987 207.00 | | 3 815 432.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289.00 | | | 1 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 754.00 | | | 1 754.00 |
DX Trade payables and related accounts | 4 076.00 | 4 977.00 | | 4 076.00 |
DY Tax and social security liabilities | 9 988.00 | 4 225.00 | | 9 988.00 |
EC TOTAL (IV) | 17 108.00 | 9 202.00 | | 17 108.00 |
EE Grand total (I to V) | 3 832 540.00 | 3 996 409.00 | | 3 832 540.00 |
EG Accrued income and payables due within one year | 17 108.00 | 9 202.00 | | 17 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 289.00 | | | 1 289.00 |
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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 | | | 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 800.00 | |
FU Purchases of raw materials and other supplies | | | 5 912.00 | |
FW Other purchases and external expenses | | | 26 939.00 | |
FX Taxes, duties, and similar payments | | | 3 236.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 54 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 754.00 | |
GE Other Expenses | | | 7 125.00 | |
GF Total Operating Expenses (II) | | | 176 808.00 | |
GG - OPERATING RESULT (I - II) | | | -176 008.00 | |
GL Other interest and similar income | | | 536.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 205.00 | |
GO Net income from sales of marketable securities | | | 6 804.00 | |
GP Total financial income (V) | | | 15 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 367.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 897.00 | |
GU Total financial expenses (VI) | | | 10 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | 2 507.00 | | 800.00 |
A2 TOTAL ASSETS | 54 842.00 | 55 370.00 | | 54 842.00 |
HE Exceptional expenses on management operations | 945.00 | 166.00 | | 945.00 |
HH Total exceptional expenses (VIII) | 945.00 | 166.00 | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945.00 | -166.00 | | -945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 344.00 | 3 161.00 | | 16 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 120.00 | 166 484.00 | | 188 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 776.00 | -163 323.00 | | -171 776.00 |
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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 | 127 618.00 | | | 127 618.00 |
I4 DECREASES Grand Total | | | 127 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 618.00 | | | 127 618.00 |
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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 | 52 545.00 | 36 754.00 | | 52 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 545.00 | 36 754.00 | | 52 545.00 |
