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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 | 1 609.00 | 1 609.00 | | 1 609.00 |
BJ TOTAL (I) | 15 872.00 | 1 609.00 | 14 263.00 | 15 872.00 |
BX Customers and related accounts | 23 160.00 | | 23 160.00 | 23 160.00 |
BZ Other receivables | 108 354.00 | | 108 354.00 | 108 354.00 |
CD Marketable securities | 203 444.00 | 156 878.00 | 46 566.00 | 203 444.00 |
CF Cash and cash equivalents | 68 354.00 | | 68 354.00 | 68 354.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 403 311.00 | 156 878.00 | 246 433.00 | 403 311.00 |
CO Grand total (0 to V) | 419 183.00 | 158 487.00 | 260 696.00 | 419 183.00 |
CU Other investments | 14 263.00 | | 14 263.00 | 14 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 7 686.00 | 7 686.00 | | 7 686.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 671 584.00 | 671 584.00 | | 671 584.00 |
DH Retained earnings | -643 890.00 | -587 799.00 | | -643 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 939.00 | -56 091.00 | | -15 939.00 |
DL TOTAL (I) | 195 441.00 | 211 380.00 | | 195 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 031.00 | 281.00 | | 50 031.00 |
DX Trade payables and related accounts | 2 110.00 | 3 206.00 | | 2 110.00 |
DY Tax and social security liabilities | 13 114.00 | 1 200.00 | | 13 114.00 |
EC TOTAL (IV) | 65 255.00 | 4 687.00 | | 65 255.00 |
EE Grand total (I to V) | 260 696.00 | 216 067.00 | | 260 696.00 |
EG Accrued income and payables due within one year | 65 255.00 | 4 687.00 | | 65 255.00 |
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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 | 19 300.00 | | 19 300.00 | 19 300.00 |
FJ Net sales | 19 300.00 | | 19 300.00 | 19 300.00 |
FQ Other income | | | 1 096.00 | |
FR Total operating income (I) | | | 20 396.00 | |
FW Other purchases and external expenses | | | 2 931.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
FY Salaries and Wages | | | 28 500.00 | |
FZ Social Security Contributions | | | 20 516.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 52 181.00 | |
GG - OPERATING RESULT (I - II) | | | -31 786.00 | |
GL Other interest and similar income | | | 507.00 | |
GM Reversals of provisions and transfers of expenses | | | 267 518.00 | |
GP Total financial income (V) | | | 268 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 156 878.00 | |
GR Interest and similar expenses | | | 95 300.00 | |
GU Total financial expenses (VI) | | | 252 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 22 360.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 420.00 | 357 850.00 | | 288 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 359.00 | 413 941.00 | | 304 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 939.00 | -56 091.00 | | -15 939.00 |
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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 | 15 872.00 | | | 15 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 263.00 | |
I4 DECREASES Grand Total | | | 15 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 609.00 | | | 1 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 263.00 | | | 14 263.00 |
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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 | 1 609.00 | | | 1 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 609.00 | | | 1 609.00 |
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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 | 267 518.00 | 156 878.00 | 267 518.00 | 267 518.00 |
7B Total provisions for depreciation | 267 518.00 | 156 878.00 | 267 518.00 | 267 518.00 |
7C Grand total | 267 518.00 | 156 878.00 | 267 518.00 | 267 518.00 |
UG - Financial | | 156 878.00 | 267 518.00 | |
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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 | 2 110.00 | 2 110.00 | | 2 110.00 |
8D Social Security and Other Social Organizations | 9 254.00 | 9 254.00 | | 9 254.00 |
UX Other trade receivables | 23 160.00 | 23 160.00 | | 23 160.00 |
VB VAT | 354.00 | 354.00 | | 354.00 |
VC Group and associates | 108 000.00 | 108 000.00 | | 108 000.00 |
VI Group and Associates | 50 031.00 | 50 031.00 | | 50 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 514.00 | 131 514.00 | | 131 514.00 |
VW VAT | 3 860.00 | 3 860.00 | | 3 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 255.00 | 65 255.00 | | 65 255.00 |
