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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 533.00 | 334.00 | 199.00 | 533.00 |
AT Other tangible assets | 48 159.00 | 4 190.00 | 43 969.00 | 48 159.00 |
BJ TOTAL (I) | 1 678 681.00 | 4 524.00 | 1 674 157.00 | 1 678 681.00 |
BZ Other receivables | 6 306.00 | | 6 306.00 | 6 306.00 |
CD Marketable securities | 166 741.00 | | 166 741.00 | 166 741.00 |
CF Cash and cash equivalents | 1 001 862.00 | | 1 001 862.00 | 1 001 862.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 1 175 817.00 | | 1 175 817.00 | 1 175 817.00 |
CO Grand total (0 to V) | 2 854 498.00 | 4 524.00 | 2 849 974.00 | 2 854 498.00 |
CU Other investments | 1 629 989.00 | | 1 629 989.00 | 1 629 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 371 900.00 | | | 1 371 900.00 |
DB Share, merger, contribution premiums, etc. | 110 200.00 | | | 110 200.00 |
DD Legal reserve (1) | 13 823.00 | | | 13 823.00 |
DG Other reserves | 791 264.00 | | | 791 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 218.00 | | | -120 218.00 |
DL TOTAL (I) | 2 166 969.00 | | | 2 166 969.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 9 985.00 | | | 9 985.00 |
DZ Fixed asset liabilities and related accounts | 669 999.00 | | | 669 999.00 |
EC TOTAL (IV) | 683 005.00 | | | 683 005.00 |
EE Grand total (I to V) | 2 849 974.00 | | | 2 849 974.00 |
EG Accrued income and payables due within one year | 13 006.00 | | | 13 006.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 614.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 108 618.00 | |
FW Other purchases and external expenses | | | 34 856.00 | |
FX Taxes, duties, and similar payments | | | -3 742.00 | |
FY Salaries and Wages | | | 129 260.00 | |
FZ Social Security Contributions | | | 66 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 656.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 230 898.00 | |
GG - OPERATING RESULT (I - II) | | | -122 279.00 | |
GL Other interest and similar income | | | 2 260.00 | |
GP Total financial income (V) | | | 2 260.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 614.00 | | | 8 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 878.00 | | | 110 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 097.00 | | | 231 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 218.00 | | | -120 218.00 |
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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 | 1 203 450.00 | | 475 231.00 | 1 203 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 629 989.00 | |
I4 DECREASES Grand Total | | | 1 678 681.00 | |
IO DECREASES Total including other intangible assets | | | 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 533.00 | | | 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 918.00 | | 45 241.00 | 2 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199 999.00 | | 429 990.00 | 1 199 999.00 |
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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 | 868.00 | 3 656.00 | 4 524.00 | 868.00 |
PE DEPRECIATION Total including other intangible assets | 67.00 | 267.00 | 334.00 | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801.00 | 3 389.00 | 4 190.00 | 801.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 505.00 | 505.00 | | 505.00 |
8D Social Security and Other Social Organizations | 7 544.00 | 7 544.00 | | 7 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 669 999.00 | | | 669 999.00 |
VB VAT | 2 458.00 | 2 458.00 | | 2 458.00 |
VH Loans with a maturity of more than one year at origin | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 3 848.00 | 3 848.00 | | 3 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 936.00 | 1 936.00 | | 1 936.00 |
VS Prepaid expenses | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 214.00 | 7 214.00 | | 7 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 005.00 | 13 006.00 | | 683 005.00 |
