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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 | 6 764.00 | 6 764.00 | | 6 764.00 |
AF Concessions, Patents and Similar Rights | 1 655.00 | 1 655.00 | | 1 655.00 |
AT Other tangible assets | 4 981.00 | 4 981.00 | | 4 981.00 |
BJ TOTAL (I) | 663 600.00 | 13 400.00 | 650 200.00 | 663 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 519.00 | | 4 519.00 | 4 519.00 |
CD Marketable securities | 2 562 096.00 | | 2 562 096.00 | 2 562 096.00 |
CF Cash and cash equivalents | 127 539.00 | | 127 539.00 | 127 539.00 |
CJ TOTAL (II) | 2 694 154.00 | | 2 694 154.00 | 2 694 154.00 |
CO Grand total (0 to V) | 3 357 754.00 | 13 400.00 | 3 344 354.00 | 3 357 754.00 |
CU Other investments | 650 200.00 | | 650 200.00 | 650 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 887 000.00 | 1 887 000.00 | | 1 887 000.00 |
DD Legal reserve (1) | 188 700.00 | 188 700.00 | | 188 700.00 |
DG Other reserves | 1 530 106.00 | 1 530 106.00 | | 1 530 106.00 |
DH Retained earnings | -250 297.00 | -196 569.00 | | -250 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 182.00 | -53 728.00 | | -50 182.00 |
DL TOTAL (I) | 3 305 326.00 | 3 355 508.00 | | 3 305 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 399.00 | 37 905.00 | | 23 399.00 |
DX Trade payables and related accounts | 2 013.00 | 2 839.00 | | 2 013.00 |
DY Tax and social security liabilities | 11 012.00 | 17 059.00 | | 11 012.00 |
EA Other liabilities | 2 605.00 | 2 626.00 | | 2 605.00 |
EC TOTAL (IV) | 39 028.00 | 60 430.00 | | 39 028.00 |
EE Grand total (I to V) | 3 344 354.00 | 3 415 938.00 | | 3 344 354.00 |
EG Accrued income and payables due within one year | 39 028.00 | | | 39 028.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 200.00 | | 1 200.00 | 1 200.00 |
FQ Other income | | | 5 921.00 | |
FR Total operating income (I) | | | 7 121.00 | |
FW Other purchases and external expenses | | | 10 871.00 | |
FX Taxes, duties, and similar payments | | | 8 861.00 | |
FY Salaries and Wages | | | 74 861.00 | |
FZ Social Security Contributions | | | 37 113.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 131 744.00 | |
GG - OPERATING RESULT (I - II) | | | -124 623.00 | |
GL Other interest and similar income | | | 74 441.00 | |
GP Total financial income (V) | | | 74 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 408.00 | | |
HH Total exceptional expenses (VIII) | | 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -408.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 562.00 | 79 682.00 | | 81 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 744.00 | 133 410.00 | | 131 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 182.00 | -53 728.00 | | -50 182.00 |
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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 | 663 600.00 | | | 663 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 764.00 | | | 6 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 200.00 | |
I4 DECREASES Grand Total | | | 663 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 764.00 | |
IO DECREASES Total including other intangible assets | | | 1 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 655.00 | | | 1 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 981.00 | | | 4 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 200.00 | | | 650 200.00 |
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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 | 13 400.00 | | | 13 400.00 |
PE DEPRECIATION Total including other intangible assets | 8 419.00 | | | 8 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 981.00 | | | 4 981.00 |
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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 | 2 013.00 | 2 013.00 | | 2 013.00 |
8D Social Security and Other Social Organizations | 11 012.00 | 11 012.00 | | 11 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 605.00 | 2 605.00 | | 2 605.00 |
VI Group and Associates | 23 399.00 | 23 399.00 | | 23 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 519.00 | 4 519.00 | | 4 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 519.00 | 4 519.00 | | 4 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 028.00 | 39 028.00 | | 39 028.00 |
