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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 18 697.00 | | 18 697.00 | 18 697.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 697.00 | | 19 697.00 | 19 697.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 851.00 | | 3 851.00 | 3 851.00 |
BX Customers and related accounts | 649.00 | | 649.00 | 649.00 |
BZ Other receivables | 1 288.00 | | 1 288.00 | 1 288.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 92 833.00 | | 92 833.00 | 92 833.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 148 621.00 | | 148 621.00 | 148 621.00 |
CO Grand total (0 to V) | 168 318.00 | | 168 318.00 | 168 318.00 |
CP Shares due in less than one year | 18 697.00 | | | 18 697.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 85 326.00 | 85 326.00 | | 85 326.00 |
DH Retained earnings | 80 869.00 | 95 737.00 | | 80 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 735.00 | -14 868.00 | | -8 735.00 |
DL TOTAL (I) | 164 060.00 | 172 795.00 | | 164 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 059.00 | | |
DX Trade payables and related accounts | 4 133.00 | 3 690.00 | | 4 133.00 |
DY Tax and social security liabilities | 125.00 | 11 478.00 | | 125.00 |
EC TOTAL (IV) | 4 258.00 | 21 227.00 | | 4 258.00 |
EE Grand total (I to V) | 168 318.00 | 194 022.00 | | 168 318.00 |
EG Accrued income and payables due within one year | 4 258.00 | 21 227.00 | | 4 258.00 |
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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 | 1 110.00 | | 1 110.00 | 1 110.00 |
FG Production sold - services | 7 254.00 | | 7 254.00 | 7 254.00 |
FJ Net sales | 8 363.00 | | 8 363.00 | 8 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 364.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 6 890.00 | |
FW Other purchases and external expenses | | | 9 439.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 124.00 | |
GG - OPERATING RESULT (I - II) | | | -8 760.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 083.00 | | |
A2 TOTAL ASSETS | | 15 472.00 | | |
A4 Equity method investments | | 86.00 | | |
HB Exceptional income from capital transactions | | 185 000.00 | | |
HD Total exceptional income (VII) | | 185 000.00 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HF Exceptional expenses on capital transactions | | 206 379.00 | | |
HH Total exceptional expenses (VIII) | | 206 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 418.00 | | |
HK Income tax | | -3 802.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 389.00 | 298 204.00 | | 8 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 124.00 | 313 072.00 | | 17 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 735.00 | -14 868.00 | | -8 735.00 |
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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 | 782.00 | | 10 290.00 | 782.00 |
I4 DECREASES Grand Total | | | 11 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 782.00 | | 10 290.00 | 782.00 |
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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 | 4 133.00 | 4 133.00 | | 4 133.00 |
UL Receivables related to investments | 18 697.00 | 18 697.00 | | 18 697.00 |
UX Other trade receivables | 649.00 | 649.00 | | 649.00 |
VB VAT | 1 032.00 | 1 032.00 | | 1 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 634.00 | 20 634.00 | | 20 634.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 258.00 | 4 258.00 | | 4 258.00 |
