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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 | 100 652.00 | 31 873.00 | 68 779.00 | 100 652.00 |
BB Receivables related to investments | 789 679.00 | | 789 679.00 | 789 679.00 |
BD Other fixed assets | 177 235.00 | | 177 235.00 | 177 235.00 |
BJ TOTAL (I) | 1 069 078.00 | 31 873.00 | 1 037 205.00 | 1 069 078.00 |
BX Customers and related accounts | 6 840.00 | | 6 840.00 | 6 840.00 |
BZ Other receivables | 11 159.00 | | 11 159.00 | 11 159.00 |
CD Marketable securities | 572 644.00 | | 572 644.00 | 572 644.00 |
CF Cash and cash equivalents | 328 350.00 | | 328 350.00 | 328 350.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 919 550.00 | | 919 550.00 | 919 550.00 |
CO Grand total (0 to V) | 1 988 629.00 | 31 873.00 | 1 956 756.00 | 1 988 629.00 |
CU Other investments | 1 511.00 | | 1 511.00 | 1 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 625 107.00 | | | 1 625 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 622.00 | | | -63 622.00 |
DL TOTAL (I) | 1 891 484.00 | | | 1 891 484.00 |
DU Loans and Debts from Credit Institutions (3) | 54 466.00 | | | 54 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090.00 | | | 1 090.00 |
DX Trade payables and related accounts | 5 544.00 | | | 5 544.00 |
DY Tax and social security liabilities | 4 170.00 | | | 4 170.00 |
EC TOTAL (IV) | 65 271.00 | | | 65 271.00 |
EE Grand total (I to V) | 1 956 756.00 | | | 1 956 756.00 |
EG Accrued income and payables due within one year | 25 877.00 | | | 25 877.00 |
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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 | 43 200.00 | | 43 200.00 | 43 200.00 |
FJ Net sales | 43 200.00 | | 43 200.00 | 43 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 951.00 | |
FW Other purchases and external expenses | | | 52 167.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 25 750.00 | |
FZ Social Security Contributions | | | 10 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 130.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 737.00 | |
GG - OPERATING RESULT (I - II) | | | -65 785.00 | |
GL Other interest and similar income | | | 790.00 | |
GO Net income from sales of marketable securities | | | 1 823.00 | |
GP Total financial income (V) | | | 2 614.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 566.00 | | | 46 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 188.00 | | | 110 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 622.00 | | | -63 622.00 |
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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 | 278 380.00 | | 790 699.00 | 278 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 968 426.00 | |
I4 DECREASES Grand Total | | | 1 069 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 653.00 | | | 100 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 728.00 | | 790 699.00 | 177 728.00 |
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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 | 11 743.00 | 20 131.00 | | 11 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 743.00 | 20 131.00 | | 11 743.00 |
