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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 166.00 | 166.00 | | 166.00 |
AT Other tangible assets | 28 708.00 | 15 567.00 | 13 141.00 | 28 708.00 |
BD Other fixed assets | 71 645.00 | | 71 645.00 | 71 645.00 |
BH Other financial assets | 24 644.00 | | 24 644.00 | 24 644.00 |
BJ TOTAL (I) | 187 162.00 | 15 733.00 | 171 429.00 | 187 162.00 |
BZ Other receivables | 4 303.00 | | 4 303.00 | 4 303.00 |
CD Marketable securities | 35 559.00 | 279.00 | 35 280.00 | 35 559.00 |
CF Cash and cash equivalents | 94 457.00 | | 94 457.00 | 94 457.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 134 424.00 | 279.00 | 134 146.00 | 134 424.00 |
CO Grand total (0 to V) | 321 586.00 | 16 012.00 | 305 575.00 | 321 586.00 |
CP Shares due in less than one year | 25 061.00 | | | 25 061.00 |
CU Other investments | 62 000.00 | | 62 000.00 | 62 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 305 445.00 | 155 083.00 | | 305 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 056.00 | 150 362.00 | | -12 056.00 |
DL TOTAL (I) | 294 489.00 | 306 545.00 | | 294 489.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 2 159.00 | 25 205.00 | | 2 159.00 |
EA Other liabilities | 7 967.00 | 8 178.00 | | 7 967.00 |
EC TOTAL (IV) | 11 086.00 | 34 343.00 | | 11 086.00 |
EE Grand total (I to V) | 305 575.00 | 340 888.00 | | 305 575.00 |
EG Accrued income and payables due within one year | 11 086.00 | 34 343.00 | | 11 086.00 |
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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 | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 600.00 | | 600.00 | 600.00 |
FR Total operating income (I) | | | 600.00 | |
FW Other purchases and external expenses | | | 7 870.00 | |
FX Taxes, duties, and similar payments | | | 2 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 234.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 963.00 | |
GG - OPERATING RESULT (I - II) | | | -15 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 991.00 | |
GL Other interest and similar income | | | 1 170.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 4 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 162 708.00 | | |
HD Total exceptional income (VII) | | 162 708.00 | | |
HE Exceptional expenses on management operations | 590.00 | | | 590.00 |
HF Exceptional expenses on capital transactions | | 28 281.00 | | |
HG Exceptional depreciation and provisions | | 325.00 | | |
HH Total exceptional expenses (VIII) | 590.00 | 28 606.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | 134 102.00 | | -590.00 |
HK Income tax | | 25 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 776.00 | 215 907.00 | | 4 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 832.00 | 65 545.00 | | 16 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 056.00 | 150 362.00 | | -12 056.00 |
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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 | 157 023.00 | | 31 180.00 | 157 023.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 166.00 | | | 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 417.00 | 158 289.00 | |
I4 DECREASES Grand Total | | 1 041.00 | 187 162.00 | |
IN DECREASES Start-up, development, or research expenses | | | 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624.00 | 28 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 848.00 | | 5 484.00 | 23 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 010.00 | | 25 695.00 | 133 010.00 |
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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 | 11 123.00 | 5 234.00 | 624.00 | 11 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 958.00 | 5 234.00 | 624.00 | 10 958.00 |
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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 | | 279.00 | | |
7B Total provisions for depreciation | | 279.00 | | |
7C Grand total | | 279.00 | | |
UG - Financial | | 279.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 967.00 | 7 967.00 | | 7 967.00 |
UT Other financial assets | 24 644.00 | | 24 644.00 | 24 644.00 |
VB VAT | 4 303.00 | 4 303.00 | | 4 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 052.00 | 4 408.00 | 24 644.00 | 29 052.00 |
VW VAT | 2 099.00 | 2 099.00 | | 2 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 086.00 | 11 086.00 | | 11 086.00 |
