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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 | 607.00 | 607.00 | | 607.00 |
AT Other tangible assets | 37 108.00 | 18 899.00 | 18 210.00 | 37 108.00 |
BF Loans | | 1.00 | | |
BJ TOTAL (I) | 37 715.00 | 19 505.00 | 18 210.00 | 37 715.00 |
BX Customers and related accounts | 606.00 | | 606.00 | 606.00 |
BZ Other receivables | 1 140.00 | | 1 140.00 | 1 140.00 |
CD Marketable securities | 157 456.00 | | 157 456.00 | 157 456.00 |
CF Cash and cash equivalents | 20 648.00 | | 20 648.00 | 20 648.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 180 256.00 | | 180 256.00 | 180 256.00 |
CO Grand total (0 to V) | 217 971.00 | 19 505.00 | 198 466.00 | 217 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 45 511.00 | | | 45 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 786.00 | | | -9 786.00 |
DL TOTAL (I) | 77 746.00 | | | 77 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 184.00 | | | 102 184.00 |
DX Trade payables and related accounts | 4 982.00 | | | 4 982.00 |
DY Tax and social security liabilities | 13 554.00 | | | 13 554.00 |
EC TOTAL (IV) | 120 720.00 | | | 120 720.00 |
EE Grand total (I to V) | 198 466.00 | | | 198 466.00 |
EG Accrued income and payables due within one year | 120 720.00 | | | 120 720.00 |
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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 | 32 400.00 | | 32 400.00 | 32 400.00 |
FJ Net sales | 32 400.00 | | 32 400.00 | 32 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 168.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 35 586.00 | |
FW Other purchases and external expenses | | | 7 515.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
FY Salaries and Wages | | | 21 423.00 | |
FZ Social Security Contributions | | | 8 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 835.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 47 016.00 | |
GG - OPERATING RESULT (I - II) | | | -11 429.00 | |
GM Reversals of provisions and transfers of expenses | | | 55.00 | |
GO Net income from sales of marketable securities | | | 2 179.00 | |
GP Total financial income (V) | | | 2 234.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 168.00 | | | 3 168.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 821.00 | | | 37 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 606.00 | | | 47 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 786.00 | | | -9 786.00 |
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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 | 37 715.00 | | | 37 715.00 |
I4 DECREASES Grand Total | | | 37 715.00 | |
IO DECREASES Total including other intangible assets | | | 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 607.00 | | | 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 108.00 | | | 37 108.00 |
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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 | 10 671.00 | 8 835.00 | | 10 671.00 |
PE DEPRECIATION Total including other intangible assets | 607.00 | | | 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 064.00 | 8 835.00 | | 10 064.00 |
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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 | 55.00 | | 55.00 | 55.00 |
7B Total provisions for depreciation | 55.00 | | 55.00 | 55.00 |
7C Grand total | 55.00 | | 55.00 | 55.00 |
UG - Financial | | | 55.00 | |
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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 | 4 982.00 | 4 982.00 | | 4 982.00 |
8D Social Security and Other Social Organizations | 1 454.00 | 1 454.00 | | 1 454.00 |
UX Other trade receivables | 606.00 | 606.00 | | 606.00 |
VB VAT | 1 140.00 | 1 140.00 | | 1 140.00 |
VI Group and Associates | 102 184.00 | 102 184.00 | | 102 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VS Prepaid expenses | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152.00 | 2 152.00 | | 2 152.00 |
VW VAT | 11 314.00 | 11 314.00 | | 11 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 720.00 | 120 720.00 | | 120 720.00 |
