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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 | 3 025.00 | 1 278.00 | 1 747.00 | 3 025.00 |
BJ TOTAL (I) | 419 126.00 | 142 278.00 | 276 847.00 | 419 126.00 |
BX Customers and related accounts | 6 937.00 | | 6 937.00 | 6 937.00 |
BZ Other receivables | 12 390.00 | | 12 390.00 | 12 390.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 213 878.00 | | 213 878.00 | 213 878.00 |
CJ TOTAL (II) | 283 205.00 | | 283 205.00 | 283 205.00 |
CO Grand total (0 to V) | 702 330.00 | 142 278.00 | 560 052.00 | 702 330.00 |
CU Other investments | 416 100.00 | 141 000.00 | 275 100.00 | 416 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DB Share, merger, contribution premiums, etc. | 124 675.00 | 124 675.00 | | 124 675.00 |
DD Legal reserve (1) | 1 680.00 | 1 680.00 | | 1 680.00 |
DH Retained earnings | 423 911.00 | 434 021.00 | | 423 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 634.00 | -10 110.00 | | -9 634.00 |
DL TOTAL (I) | 557 432.00 | 567 066.00 | | 557 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 1 216.00 | | 27.00 |
DX Trade payables and related accounts | 1 860.00 | 1 560.00 | | 1 860.00 |
DY Tax and social security liabilities | 733.00 | 373.00 | | 733.00 |
EA Other liabilities | | 220.00 | | |
EC TOTAL (IV) | 2 620.00 | 3 369.00 | | 2 620.00 |
EE Grand total (I to V) | 560 052.00 | 570 435.00 | | 560 052.00 |
EG Accrued income and payables due within one year | 2 620.00 | 3 369.00 | | 2 620.00 |
EI Including equity loans | 27.00 | | | 27.00 |
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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 | 7 734.00 | | 7 734.00 | 7 734.00 |
FJ Net sales | 7 734.00 | | 7 734.00 | 7 734.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 734.00 | |
FW Other purchases and external expenses | | | 16 984.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GF Total Operating Expenses (II) | | | 17 368.00 | |
GG - OPERATING RESULT (I - II) | | | -9 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 199 500.00 | | | 199 500.00 |
HD Total exceptional income (VII) | 199 500.00 | | | 199 500.00 |
HF Exceptional expenses on capital transactions | 100 100.00 | | | 100 100.00 |
HH Total exceptional expenses (VIII) | 100 100.00 | | | 100 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 400.00 | | | 99 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 734.00 | 1 936.00 | | 7 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 368.00 | 12 046.00 | | 17 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 634.00 | -10 110.00 | | -9 634.00 |
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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 | 424 987.00 | | | 424 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 100.00 | |
I4 DECREASES Grand Total | | 5 862.00 | 419 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 862.00 | 3 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 887.00 | | | 8 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 100.00 | | | 416 100.00 |
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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 | 6 757.00 | 539.00 | 6 018.00 | 6 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 757.00 | 539.00 | 6 018.00 | 6 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 141 000.00 | | | 141 000.00 |
7C Grand total | 141 000.00 | | | 141 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 6 937.00 | 6 937.00 | | 6 937.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 2 390.00 | 2 390.00 | | 2 390.00 |
VC Group and associates | 50 458.00 | 50 458.00 | | 50 458.00 |
VI Group and Associates | 22.00 | 27.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 327.00 | 19 327.00 | | 19 327.00 |
VW VAT | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 620.00 | 2 620.00 | | 2 620.00 |
