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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 426.00 | 25 794.00 | 26 632.00 | 52 426.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 207 865.00 | 25 794.00 | 182 071.00 | 207 865.00 |
BZ Other receivables | 65 628.00 | | 65 628.00 | 65 628.00 |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 222 310.00 | | 222 310.00 | 222 310.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 578 468.00 | | 578 468.00 | 578 468.00 |
CO Grand total (0 to V) | 786 333.00 | 25 794.00 | 760 539.00 | 786 333.00 |
CU Other investments | 154 789.00 | | 154 789.00 | 154 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 42 102.00 | 42 102.00 | | 42 102.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 188 038.00 | 188 038.00 | | 188 038.00 |
DH Retained earnings | 216 921.00 | 302 617.00 | | 216 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 635.00 | -45 696.00 | | -108 635.00 |
DL TOTAL (I) | 745 426.00 | 894 061.00 | | 745 426.00 |
DX Trade payables and related accounts | 3 695.00 | 3 619.00 | | 3 695.00 |
DY Tax and social security liabilities | 11 418.00 | 7 507.00 | | 11 418.00 |
EA Other liabilities | | 3 815.00 | | |
EC TOTAL (IV) | 15 113.00 | 14 941.00 | | 15 113.00 |
EE Grand total (I to V) | 760 539.00 | 909 002.00 | | 760 539.00 |
EG Accrued income and payables due within one year | 15 113.00 | 14 941.00 | | 15 113.00 |
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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 | 28 352.00 | | 28 352.00 | 28 352.00 |
FJ Net sales | 28 352.00 | | 28 352.00 | 28 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 705.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 059.00 | |
FS Purchases of goods (including customs duties) | | | 735.00 | |
FW Other purchases and external expenses | | | 30 750.00 | |
FX Taxes, duties, and similar payments | | | 1 933.00 | |
FY Salaries and Wages | | | 93 439.00 | |
FZ Social Security Contributions | | | 60 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 844.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 204 439.00 | |
GG - OPERATING RESULT (I - II) | | | -169 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 875.00 | |
GL Other interest and similar income | | | 860.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 186.00 | |
GP Total financial income (V) | | | 51 921.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 51 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 705.00 | | | 6 705.00 |
A2 TOTAL ASSETS | 53 716.00 | 45 090.00 | | 53 716.00 |
HA Exceptional income from management transactions | 3 815.00 | | | 3 815.00 |
HD Total exceptional income (VII) | 3 815.00 | | | 3 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 815.00 | | | 3 815.00 |
HK Income tax | -5 008.00 | -5 662.00 | | -5 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 796.00 | 156 259.00 | | 90 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 431.00 | 201 955.00 | | 199 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 635.00 | -45 696.00 | | -108 635.00 |
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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 | 210 521.00 | | 1 286.00 | 210 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 439.00 | |
I4 DECREASES Grand Total | | 3 941.00 | 207 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 941.00 | 52 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 082.00 | | 1 286.00 | 55 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 439.00 | | | 155 439.00 |
