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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 | 1 564.00 | 1 564.00 | | 1 564.00 |
AT Other tangible assets | 32 475.00 | 19 014.00 | 13 461.00 | 32 475.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 34 525.00 | 20 578.00 | 13 946.00 | 34 525.00 |
BX Customers and related accounts | 2 724.00 | | 2 724.00 | 2 724.00 |
BZ Other receivables | 7 898.00 | | 7 898.00 | 7 898.00 |
CD Marketable securities | 950 000.00 | 175.00 | 949 825.00 | 950 000.00 |
CF Cash and cash equivalents | 53 181.00 | | 53 181.00 | 53 181.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 1 014 572.00 | 175.00 | 1 014 397.00 | 1 014 572.00 |
CO Grand total (0 to V) | 1 049 097.00 | 20 753.00 | 1 028 344.00 | 1 049 097.00 |
CU Other investments | 352.00 | | 352.00 | 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 699 494.00 | | | 699 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 328.00 | | | 1 328.00 |
DL TOTAL (I) | 1 008 822.00 | | | 1 008 822.00 |
DU Loans and Debts from Credit Institutions (3) | 3 359.00 | | | 3 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 306.00 | | | 2 306.00 |
DX Trade payables and related accounts | 9 840.00 | | | 9 840.00 |
DY Tax and social security liabilities | 4 016.00 | | | 4 016.00 |
EC TOTAL (IV) | 19 522.00 | | | 19 522.00 |
EE Grand total (I to V) | 1 028 344.00 | | | 1 028 344.00 |
EG Accrued income and payables due within one year | 19 522.00 | | | 19 522.00 |
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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 | 2 100.00 | | 2 100.00 | 2 100.00 |
FJ Net sales | 2 100.00 | | 2 100.00 | 2 100.00 |
FR Total operating income (I) | | | 2 100.00 | |
FW Other purchases and external expenses | | | 36 894.00 | |
FX Taxes, duties, and similar payments | | | 4 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 699.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 46 777.00 | |
GG - OPERATING RESULT (I - II) | | | -44 677.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 831.00 | |
GP Total financial income (V) | | | 5 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 175.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 432.00 | | | 432.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 432.00 | | | 40 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 432.00 | | | 40 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 364.00 | | | 48 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 036.00 | | | 47 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 328.00 | | | 1 328.00 |
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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 | 34 525.00 | | | 34 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 564.00 | | | 1 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486.00 | |
I4 DECREASES Grand Total | | | 34 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 475.00 | | | 32 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486.00 | | | 486.00 |
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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 | 14 879.00 | 5 699.00 | | 14 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 564.00 | | | 1 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 315.00 | 5 699.00 | | 13 315.00 |
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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 | 9 840.00 | 9 840.00 | | 9 840.00 |
UT Other financial assets | 134.00 | | 134.00 | 134.00 |
UX Other trade receivables | 2 724.00 | 2 724.00 | | 2 724.00 |
VB VAT | 7 898.00 | 7 898.00 | | 7 898.00 |
VH Loans with a maturity of more than one year at origin | 3 359.00 | 3 359.00 | | 3 359.00 |
VI Group and Associates | 2 306.00 | 2 306.00 | | 2 306.00 |
VK Loans repaid during the year | 5 695.00 | | | 5 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 142.00 | 3 142.00 | | 3 142.00 |
VS Prepaid expenses | 769.00 | 769.00 | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 525.00 | 11 391.00 | 134.00 | 11 525.00 |
VW VAT | 873.00 | 873.00 | | 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 522.00 | 19 522.00 | | 19 522.00 |
