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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 | 3 933.00 | 3 933.00 | | 3 933.00 |
AP Buildings | 11 360.00 | 11 360.00 | | 11 360.00 |
AT Other tangible assets | 36 134.00 | 35 325.00 | 809.00 | 36 134.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 351 533.00 | 50 619.00 | 300 914.00 | 351 533.00 |
BZ Other receivables | 481.00 | | 481.00 | 481.00 |
CD Marketable securities | 724 746.00 | 22 626.00 | 702 120.00 | 724 746.00 |
CF Cash and cash equivalents | 277 090.00 | | 277 090.00 | 277 090.00 |
CH Prepaid expenses | 7 695.00 | | 7 695.00 | 7 695.00 |
CJ TOTAL (II) | 1 010 012.00 | 22 626.00 | 987 386.00 | 1 010 012.00 |
CO Grand total (0 to V) | 1 361 545.00 | 73 244.00 | 1 288 300.00 | 1 361 545.00 |
CP Shares due in less than one year | 105.00 | | | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 600.00 | 339 600.00 | | 339 600.00 |
DD Legal reserve (1) | 33 960.00 | 33 960.00 | | 33 960.00 |
DG Other reserves | 984 581.00 | 565 894.00 | | 984 581.00 |
DH Retained earnings | | -31 803.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 412.00 | 484 390.00 | | -77 412.00 |
DL TOTAL (I) | 1 280 729.00 | 1 392 041.00 | | 1 280 729.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 19 579.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 27.00 | | 136.00 |
DX Trade payables and related accounts | 2 415.00 | 1 734.00 | | 2 415.00 |
DY Tax and social security liabilities | 4 999.00 | 16 085.00 | | 4 999.00 |
EA Other liabilities | | 114.00 | | |
EC TOTAL (IV) | 7 572.00 | 37 538.00 | | 7 572.00 |
EE Grand total (I to V) | 1 288 300.00 | 1 429 579.00 | | 1 288 300.00 |
EG Accrued income and payables due within one year | 7 572.00 | 37 538.00 | | 7 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 19 579.00 | | 22.00 |
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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 | 14 953.00 | | 14 953.00 | 14 953.00 |
FJ Net sales | 14 953.00 | | 14 953.00 | 14 953.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 14 956.00 | |
FW Other purchases and external expenses | | | 42 904.00 | |
FX Taxes, duties, and similar payments | | | 8 601.00 | |
FY Salaries and Wages | | | 83 548.00 | |
FZ Social Security Contributions | | | 12 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 147 704.00 | |
GG - OPERATING RESULT (I - II) | | | -132 749.00 | |
GL Other interest and similar income | | | 5 411.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 967.00 | |
GO Net income from sales of marketable securities | | | 20 336.00 | |
GP Total financial income (V) | | | 41 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 526.00 | |
GR Interest and similar expenses | | | 930.00 | |
GT Net expenses on sales of marketable securities | | | 11 970.00 | |
GU Total financial expenses (VI) | | | 33 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 137.00 | 27 193.00 | | 12 137.00 |
HA Exceptional income from management transactions | 47 229.00 | | | 47 229.00 |
HB Exceptional income from capital transactions | | 1 016 500.00 | | |
HD Total exceptional income (VII) | 47 229.00 | 1 016 500.00 | | 47 229.00 |
HE Exceptional expenses on management operations | 181.00 | 1 861.00 | | 181.00 |
HF Exceptional expenses on capital transactions | | 379 159.00 | | |
HH Total exceptional expenses (VIII) | 181.00 | 381 020.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 049.00 | 635 480.00 | | 47 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 899.00 | 1 220 266.00 | | 103 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 311.00 | 735 876.00 | | 181 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 412.00 | 484 390.00 | | -77 412.00 |
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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 | 50 554.00 | | 300 979.00 | 50 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 933.00 | | | 3 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 105.00 | |
I4 DECREASES Grand Total | | | 351 533.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 515.00 | | 979.00 | 46 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | 300 000.00 | 105.00 |
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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 | 50 106.00 | 513.00 | | 50 106.00 |
PE DEPRECIATION Total including other intangible assets | 3 933.00 | | | 3 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 173.00 | 513.00 | | 46 173.00 |
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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 | 18 067.00 | 20 526.00 | 15 967.00 | 18 067.00 |
7B Total provisions for depreciation | 18 067.00 | 20 526.00 | 15 967.00 | 18 067.00 |
7C Grand total | 18 067.00 | 20 526.00 | 15 967.00 | 18 067.00 |
UG - Financial | | 20 526.00 | 15 967.00 | |
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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 | 2 415.00 | 2 415.00 | | 2 415.00 |
8C Staff and Related Accounts | 4 710.00 | 4 710.00 | | 4 710.00 |
UT Other financial assets | 105.00 | 105.00 | | 105.00 |
VB VAT | 481.00 | 481.00 | | 481.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 7 695.00 | 7 695.00 | | 7 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 281.00 | 8 281.00 | | 8 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 572.00 | 7 572.00 | | 7 572.00 |
