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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 | 457 774.00 | 186 910.00 | 270 865.00 | 457 774.00 |
BJ TOTAL (I) | 457 774.00 | 186 910.00 | 270 865.00 | 457 774.00 |
BZ Other receivables | 29 380.00 | | 29 380.00 | 29 380.00 |
CD Marketable securities | 626 400.00 | | 626 400.00 | 626 400.00 |
CF Cash and cash equivalents | 1 723 139.00 | | 1 723 139.00 | 1 723 139.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 2 380 238.00 | | 2 380 238.00 | 2 380 238.00 |
CO Grand total (0 to V) | 2 838 013.00 | 186 910.00 | 2 651 103.00 | 2 838 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 624 987.00 | 2 692 495.00 | | 2 624 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 092.00 | -67 508.00 | | -68 092.00 |
DL TOTAL (I) | 2 644 895.00 | 2 712 987.00 | | 2 644 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 578.00 | | |
DX Trade payables and related accounts | 4 513.00 | 2 064.00 | | 4 513.00 |
DY Tax and social security liabilities | 1 695.00 | 1 695.00 | | 1 695.00 |
EC TOTAL (IV) | 6 208.00 | 33 337.00 | | 6 208.00 |
EE Grand total (I to V) | 2 651 103.00 | 2 746 324.00 | | 2 651 103.00 |
EG Accrued income and payables due within one year | 6 208.00 | 33 337.00 | | 6 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 003.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 60 066.00 | |
GF Total Operating Expenses (II) | | | 72 069.00 | |
GG - OPERATING RESULT (I - II) | | | -72 069.00 | |
GL Other interest and similar income | | | 3 977.00 | |
GP Total financial income (V) | | | 3 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26 373.00 | | |
HH Total exceptional expenses (VIII) | | 26 373.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 977.00 | 12 892.00 | | 3 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 069.00 | 80 400.00 | | 72 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 092.00 | -67 508.00 | | -68 092.00 |
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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 | 457 774.00 | | | 457 774.00 |
I4 DECREASES Grand Total | | | 457 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 774.00 | | | 457 774.00 |
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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 | 126 844.00 | 60 066.00 | | 126 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 844.00 | 60 066.00 | | 126 844.00 |
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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 | 4 513.00 | 4 513.00 | | 4 513.00 |
VB VAT | 3 109.00 | 3 109.00 | | 3 109.00 |
VC Group and associates | 26 271.00 | 26 271.00 | | 26 271.00 |
VS Prepaid expenses | 1 319.00 | 1 319.00 | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 699.00 | 30 699.00 | | 30 699.00 |
VW VAT | 1 695.00 | 1 695.00 | | 1 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 208.00 | 6 208.00 | | 6 208.00 |
