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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 | 21 754.00 | 7 946.00 | 13 808.00 | 21 754.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 34 754.00 | 7 946.00 | 26 808.00 | 34 754.00 |
BX Customers and related accounts | 12 547.00 | | 12 547.00 | 12 547.00 |
BZ Other receivables | 641.00 | | 641.00 | 641.00 |
CD Marketable securities | 1 483 944.00 | | 1 483 944.00 | 1 483 944.00 |
CF Cash and cash equivalents | 287 453.00 | | 287 453.00 | 287 453.00 |
CJ TOTAL (II) | 1 784 585.00 | | 1 784 585.00 | 1 784 585.00 |
CO Grand total (0 to V) | 1 819 339.00 | 7 946.00 | 1 811 393.00 | 1 819 339.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 571.00 | 257 481.00 | | 166 571.00 |
DD Legal reserve (1) | 32 054.00 | 32 054.00 | | 32 054.00 |
DG Other reserves | 1 608 125.00 | 2 160 391.00 | | 1 608 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211.00 | 382 582.00 | | -211.00 |
DL TOTAL (I) | 1 806 540.00 | 2 832 508.00 | | 1 806 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 359.00 | 7 206.00 | | 3 359.00 |
DX Trade payables and related accounts | 480.00 | 480.00 | | 480.00 |
DY Tax and social security liabilities | 1 014.00 | 13 974.00 | | 1 014.00 |
EC TOTAL (IV) | 4 853.00 | 21 659.00 | | 4 853.00 |
EE Grand total (I to V) | 1 811 393.00 | 2 854 168.00 | | 1 811 393.00 |
EG Accrued income and payables due within one year | 4 853.00 | 21 659.00 | | 4 853.00 |
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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 | | | 32 064.00 | |
FJ Net sales | | | 32 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 32 419.00 | |
FW Other purchases and external expenses | | | 12 608.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FY Salaries and Wages | | | 48 697.00 | |
GB Operating Expenses - Provisions | | | 3 345.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 66 108.00 | |
GG - OPERATING RESULT (I - II) | | | -33 689.00 | |
GL Other interest and similar income | | | 242 284.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 242 284.00 | |
GR Interest and similar expenses | | | 220 283.00 | |
GU Total financial expenses (VI) | | | 220 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 501.00 | 400 000.00 | | 11 501.00 |
HH Total exceptional expenses (VIII) | 23.00 | 10 000.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 478.00 | 390 000.00 | | 11 478.00 |
HK Income tax | | 8 645.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 204.00 | 508 422.00 | | 286 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 415.00 | 125 841.00 | | 286 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211.00 | 382 582.00 | | -211.00 |
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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 | 344 996.00 | | 20 912.00 | 344 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 330 000.00 | 13 000.00 | |
I4 DECREASES Grand Total | | 331 154.00 | 34 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 154.00 | 21 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 996.00 | | 912.00 | 21 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 000.00 | | 20 000.00 | 323 000.00 |
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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 | 5 731.00 | 3 345.00 | 1 130.00 | 5 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 731.00 | 3 345.00 | 1 130.00 | 5 731.00 |
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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 | 480.00 | 480.00 | | 480.00 |
UL Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 12 547.00 | 12 547.00 | | 12 547.00 |
VB VAT | 641.00 | 641.00 | | 641.00 |
VI Group and Associates | 3 359.00 | 3 359.00 | | 3 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 188.00 | 16 188.00 | | 16 188.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 853.00 | 4 853.00 | | 4 853.00 |
