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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 | 3 061.00 | 3 061.00 | | 3 061.00 |
BJ TOTAL (I) | 8 561.00 | 3 061.00 | 5 500.00 | 8 561.00 |
BZ Other receivables | 604 892.00 | 200 000.00 | 404 892.00 | 604 892.00 |
CD Marketable securities | 2 557 427.00 | | 2 557 427.00 | 2 557 427.00 |
CF Cash and cash equivalents | 1 624 077.00 | | 1 624 077.00 | 1 624 077.00 |
CJ TOTAL (II) | 4 786 395.00 | 200 000.00 | 4 586 395.00 | 4 786 395.00 |
CN Currency translation adjustments (V) | 12 052.00 | | 12 052.00 | 12 052.00 |
CO Grand total (0 to V) | 4 807 008.00 | 203 061.00 | 4 603 947.00 | 4 807 008.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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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 | 4 826 774.00 | 5 159 347.00 | | 4 826 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 640.00 | 67 427.00 | | -228 640.00 |
DL TOTAL (I) | 4 599 234.00 | 5 227 874.00 | | 4 599 234.00 |
DU Loans and Debts from Credit Institutions (3) | | 227.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 341.00 | 2 261.00 | | 2 341.00 |
DX Trade payables and related accounts | 599.00 | 6 511.00 | | 599.00 |
DY Tax and social security liabilities | 1 774.00 | 7 286.00 | | 1 774.00 |
EC TOTAL (IV) | 4 713.00 | 16 284.00 | | 4 713.00 |
EE Grand total (I to V) | 4 603 947.00 | 5 244 158.00 | | 4 603 947.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 117.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FZ Social Security Contributions | | | 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 200 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 216 608.00 | |
GG - OPERATING RESULT (I - II) | | | -216 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 774.00 | |
GL Other interest and similar income | | | 7 240.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 120.00 | |
GO Net income from sales of marketable securities | | | 10 195.00 | |
GP Total financial income (V) | | | 23 329.00 | |
GR Interest and similar expenses | | | 317.00 | |
GS Negative differences of foreign exchange | | | 14 610.00 | |
GT Net expenses on sales of marketable securities | | | 19 045.00 | |
GU Total financial expenses (VI) | | | 33 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | 600.00 | 32 000.00 | | 600.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | 31 900.00 | | 600.00 |
HK Income tax | 1 988.00 | 12 369.00 | | 1 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 929.00 | 144 637.00 | | 23 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 568.00 | 77 210.00 | | 252 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 640.00 | 67 427.00 | | -228 640.00 |
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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 | 8 561.00 | | | 8 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 8 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 061.00 | | | 3 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 3 061.00 | | | 3 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 061.00 | | | 3 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 200 000.00 | | |
7B Total provisions for depreciation | | 200 000.00 | | |
7C Grand total | | 200 000.00 | | |
UE of which provisions and reversals: - Operating | | 200 000.00 | | |
