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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 | 94 058.00 | 32 467.00 | 61 592.00 | 94 058.00 |
BB Receivables related to investments | 89 800.00 | | 89 800.00 | 89 800.00 |
BJ TOTAL (I) | 241 773.00 | 32 467.00 | 209 307.00 | 241 773.00 |
BZ Other receivables | 8 026.00 | | 8 026.00 | 8 026.00 |
CD Marketable securities | 100 015.00 | | 100 015.00 | 100 015.00 |
CF Cash and cash equivalents | 104 078.00 | | 104 078.00 | 104 078.00 |
CJ TOTAL (II) | 212 119.00 | | 212 119.00 | 212 119.00 |
CO Grand total (0 to V) | 453 893.00 | 32 467.00 | 421 426.00 | 453 893.00 |
CP Shares due in less than one year | 89 800.00 | | | 89 800.00 |
CU Other investments | 57 915.00 | | 57 915.00 | 57 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 406 977.00 | 253 647.00 | | 406 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 813.00 | 153 331.00 | | -49 813.00 |
DL TOTAL (I) | 406 665.00 | 456 477.00 | | 406 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722.00 | | | 722.00 |
DX Trade payables and related accounts | 1 186.00 | 1 085.00 | | 1 186.00 |
DY Tax and social security liabilities | 12 854.00 | 7 056.00 | | 12 854.00 |
EC TOTAL (IV) | 14 761.00 | 8 141.00 | | 14 761.00 |
EE Grand total (I to V) | 421 426.00 | 464 618.00 | | 421 426.00 |
EG Accrued income and payables due within one year | 14 761.00 | 8 141.00 | | 14 761.00 |
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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 | | | 232.00 | |
FR Total operating income (I) | | | 232.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 18 644.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 8 869.00 | |
FZ Social Security Contributions | | | 5 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 092.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 040.00 | |
GG - OPERATING RESULT (I - II) | | | -49 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | | 6 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232.00 | 267 127.00 | | 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 045.00 | 113 796.00 | | 50 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 813.00 | 153 331.00 | | -49 813.00 |
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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 | 151 758.00 | | 90 015.00 | 151 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 715.00 | |
I4 DECREASES Grand Total | | | 241 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 058.00 | | | 94 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 700.00 | | 90 015.00 | 57 700.00 |
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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 | 16 375.00 | 16 092.00 | | 16 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 375.00 | 16 092.00 | | 16 375.00 |
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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 | 1 186.00 | 1 186.00 | | 1 186.00 |
8C Staff and Related Accounts | 6 464.00 | 6 464.00 | | 6 464.00 |
8D Social Security and Other Social Organizations | 4 663.00 | 4 663.00 | | 4 663.00 |
UL Receivables related to investments | 89 800.00 | 89 800.00 | | 89 800.00 |
VB VAT | 8 026.00 | 8 026.00 | | 8 026.00 |
VI Group and Associates | 722.00 | 722.00 | | 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 726.00 | 1 726.00 | | 1 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 826.00 | 97 826.00 | | 97 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 761.00 | 14 761.00 | | 14 761.00 |
