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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 | 97 433.00 | 88 616.00 | 8 817.00 | 97 433.00 |
BB Receivables related to investments | 32 042.00 | | 32 042.00 | 32 042.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 137 038.00 | 88 616.00 | 48 422.00 | 137 038.00 |
BX Customers and related accounts | 28 495.00 | | 28 495.00 | 28 495.00 |
BZ Other receivables | 959.00 | | 959.00 | 959.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 637 742.00 | | 637 742.00 | 637 742.00 |
CH Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 669 908.00 | | 669 908.00 | 669 908.00 |
CO Grand total (0 to V) | 806 946.00 | 88 616.00 | 718 330.00 | 806 946.00 |
CP Shares due in less than one year | 32 162.00 | | | 32 162.00 |
CU Other investments | 7 443.00 | | 7 443.00 | 7 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 714 769.00 | 753 902.00 | | 714 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 975.00 | -39 133.00 | | -39 975.00 |
DL TOTAL (I) | 675 894.00 | 715 869.00 | | 675 894.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 42.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 970.00 | 27 964.00 | | 27 970.00 |
DX Trade payables and related accounts | 3 570.00 | 4 765.00 | | 3 570.00 |
DY Tax and social security liabilities | 10 855.00 | 8 878.00 | | 10 855.00 |
EC TOTAL (IV) | 42 436.00 | 41 649.00 | | 42 436.00 |
EE Grand total (I to V) | 718 330.00 | 757 518.00 | | 718 330.00 |
EG Accrued income and payables due within one year | 42 436.00 | 41 649.00 | | 42 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 42.00 | | 41.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 40 056.00 | |
FX Taxes, duties, and similar payments | | | 4 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 589.00 | |
GF Total Operating Expenses (II) | | | 64 604.00 | |
GG - OPERATING RESULT (I - II) | | | -44 604.00 | |
GL Other interest and similar income | | | 4 629.00 | |
GP Total financial income (V) | | | 4 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 100.00 | | |
HE Exceptional expenses on management operations | | 317.00 | | |
HH Total exceptional expenses (VIII) | | 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 629.00 | 26 750.00 | | 24 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 604.00 | 65 883.00 | | 64 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 975.00 | -39 133.00 | | -39 975.00 |
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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 | 139 131.00 | | | 139 131.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 093.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 093.00 | 39 605.00 | |
I4 DECREASES Grand Total | | 2 093.00 | 137 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 433.00 | | | 97 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 698.00 | | | 41 698.00 |
