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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 | 745.00 | 227.00 | 518.00 | 745.00 |
BJ TOTAL (I) | 71 260.00 | 227.00 | 71 033.00 | 71 260.00 |
BZ Other receivables | 18 637.00 | | 18 637.00 | 18 637.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 842 613.00 | | 842 613.00 | 842 613.00 |
CJ TOTAL (II) | 891 250.00 | | 891 250.00 | 891 250.00 |
CO Grand total (0 to V) | 962 511.00 | 227.00 | 962 284.00 | 962 511.00 |
CU Other investments | 70 515.00 | | 70 515.00 | 70 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 76 814.00 | 44 569.00 | | 76 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 231.00 | 32 244.00 | | 750 231.00 |
DK Regulated provisions | | 800.00 | | |
DL TOTAL (I) | 953 545.00 | 204 114.00 | | 953 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 81 946.00 | | 11.00 |
DX Trade payables and related accounts | 2 454.00 | 3 715.00 | | 2 454.00 |
DY Tax and social security liabilities | 6 273.00 | 12 535.00 | | 6 273.00 |
EC TOTAL (IV) | 8 738.00 | 98 197.00 | | 8 738.00 |
EE Grand total (I to V) | 962 284.00 | 302 312.00 | | 962 284.00 |
EG Accrued income and payables due within one year | 8 738.00 | 98 197.00 | | 8 738.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 203.00 | |
FW Other purchases and external expenses | | | 5 856.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FY Salaries and Wages | | | 94 093.00 | |
FZ Social Security Contributions | | | 99.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 101 175.00 | |
GG - OPERATING RESULT (I - II) | | | -100 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 571.00 | |
GP Total financial income (V) | | | 1 571.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 997 729.00 | | | 997 729.00 |
HC Reversals of provisions and transfers of expenses | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 998 529.00 | | | 998 529.00 |
HF Exceptional expenses on capital transactions | 147 780.00 | | | 147 780.00 |
HH Total exceptional expenses (VIII) | 147 780.00 | | | 147 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850 749.00 | | | 850 749.00 |
HK Income tax | 1 115.00 | 3 835.00 | | 1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 304.00 | 174 799.00 | | 1 000 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 072.00 | 142 555.00 | | 250 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 231.00 | 32 244.00 | | 750 231.00 |
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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 | 148 295.00 | | 70 746.00 | 148 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 780.00 | 70 515.00 | |
I4 DECREASES Grand Total | | 147 780.00 | 71 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 295.00 | | 70 000.00 | 148 295.00 |
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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 | | 227.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 227.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 800.00 | | | 800.00 |
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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 | 2 454.00 | 2 454.00 | | 2 454.00 |
8D Social Security and Other Social Organizations | 6 274.00 | 6 274.00 | | 6 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 18 637.00 | 18 637.00 | | 18 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 637.00 | 18 637.00 | | 18 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 739.00 | 8 739.00 | | 8 739.00 |
