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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 29 853.00 | | 29 853.00 | 29 853.00 |
CD Marketable securities | 400 770.00 | | 400 770.00 | 400 770.00 |
CF Cash and cash equivalents | 190 182.00 | | 190 182.00 | 190 182.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 620 805.00 | | 620 805.00 | 620 805.00 |
CO Grand total (0 to V) | 620 805.00 | | 620 805.00 | 620 805.00 |
CR Shares due in more than one year | 19 929.00 | | | 19 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 455 650.00 | 664 707.00 | | 455 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 073.00 | -209 057.00 | | -14 073.00 |
DL TOTAL (I) | 609 271.00 | 623 344.00 | | 609 271.00 |
DX Trade payables and related accounts | 11 050.00 | 11 687.00 | | 11 050.00 |
DY Tax and social security liabilities | 484.00 | 11 594.00 | | 484.00 |
EC TOTAL (IV) | 11 534.00 | 23 281.00 | | 11 534.00 |
EE Grand total (I to V) | 620 805.00 | 646 625.00 | | 620 805.00 |
EG Accrued income and payables due within one year | 11 534.00 | 23 281.00 | | 11 534.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 684.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 684.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 709.00 | |
FX Taxes, duties, and similar payments | | | 7 732.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 568.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 17 802.00 | |
GG - OPERATING RESULT (I - II) | | | -14 118.00 | |
GO Net income from sales of marketable securities | | | 568.00 | |
GP Total financial income (V) | | | 568.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172.00 | 3 295.00 | | 172.00 |
HB Exceptional income from capital transactions | 553.00 | 221 089.00 | | 553.00 |
HD Total exceptional income (VII) | 725.00 | 224 384.00 | | 725.00 |
HE Exceptional expenses on management operations | | 62 042.00 | | |
HF Exceptional expenses on capital transactions | 1 249.00 | 277 532.00 | | 1 249.00 |
HH Total exceptional expenses (VIII) | 1 249.00 | 339 573.00 | | 1 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | -115 190.00 | | -524.00 |
HK Income tax | | -1 383.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 977.00 | 1 274 994.00 | | 4 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 051.00 | 1 484 051.00 | | 19 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 073.00 | -209 057.00 | | -14 073.00 |
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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 | 9 229.00 | | | 9 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 182.00 | | |
I4 DECREASES Grand Total | | 9 229.00 | | |
IO DECREASES Total including other intangible assets | | 2 148.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 899.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 148.00 | | | 2 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 899.00 | | | 5 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 182.00 | | | 1 182.00 |
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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 | 7 412.00 | 568.00 | 7 980.00 | 7 412.00 |
PE DEPRECIATION Total including other intangible assets | 1 513.00 | 568.00 | 2 081.00 | 1 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 899.00 | | 5 899.00 | 5 899.00 |
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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 | 11 050.00 | 11 050.00 | | 11 050.00 |
VB VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VM Income taxes | 28 163.00 | 8 234.00 | 19 929.00 | 28 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681.00 | 681.00 | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 853.00 | 9 924.00 | 19 929.00 | 29 853.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 534.00 | 11 534.00 | | 11 534.00 |
