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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 | 9 464.00 | 5 913.00 | 3 550.00 | 9 464.00 |
BH Other financial assets | 1 252.00 | | 1 252.00 | 1 252.00 |
BJ TOTAL (I) | 20 716.00 | 5 913.00 | 14 802.00 | 20 716.00 |
BZ Other receivables | 250 942.00 | | 250 942.00 | 250 942.00 |
CD Marketable securities | 1 601 606.00 | | 1 601 606.00 | 1 601 606.00 |
CF Cash and cash equivalents | 908 241.00 | | 908 241.00 | 908 241.00 |
CJ TOTAL (II) | 2 760 789.00 | | 2 760 789.00 | 2 760 789.00 |
CO Grand total (0 to V) | 2 781 505.00 | 5 913.00 | 2 775 592.00 | 2 781 505.00 |
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 | 196 000.00 | | | 196 000.00 |
DD Legal reserve (1) | 19 600.00 | | | 19 600.00 |
DH Retained earnings | 2 615 375.00 | | | 2 615 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 470.00 | | | -74 470.00 |
DL TOTAL (I) | 2 756 505.00 | | | 2 756 505.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 9 011.00 | | | 9 011.00 |
DY Tax and social security liabilities | 10 063.00 | | | 10 063.00 |
EC TOTAL (IV) | 19 087.00 | | | 19 087.00 |
EE Grand total (I to V) | 2 775 592.00 | | | 2 775 592.00 |
EG Accrued income and payables due within one year | 19 087.00 | | | 19 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 12 009.00 | | 12 009.00 | 12 009.00 |
FJ Net sales | 12 009.00 | | 12 009.00 | 12 009.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 011.00 | |
FW Other purchases and external expenses | | | 46 035.00 | |
FX Taxes, duties, and similar payments | | | 8 653.00 | |
FY Salaries and Wages | | | 67 500.00 | |
FZ Social Security Contributions | | | 26 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 610.00 | |
GF Total Operating Expenses (II) | | | 168 774.00 | |
GG - OPERATING RESULT (I - II) | | | -156 763.00 | |
GL Other interest and similar income | | | 53 165.00 | |
GO Net income from sales of marketable securities | | | 17.00 | |
GP Total financial income (V) | | | 53 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 900.00 | | | 46 900.00 |
HD Total exceptional income (VII) | 46 900.00 | | | 46 900.00 |
HE Exceptional expenses on management operations | 8 700.00 | | | 8 700.00 |
HF Exceptional expenses on capital transactions | 9 090.00 | | | 9 090.00 |
HH Total exceptional expenses (VIII) | 17 790.00 | | | 17 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 109.00 | | | 29 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 094.00 | | | 112 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 565.00 | | | 186 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 470.00 | | | -74 470.00 |
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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 | 247 716.00 | | | 247 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 11 252.00 | |
I4 DECREASES Grand Total | | 227 000.00 | 20 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 000.00 | 9 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 464.00 | | | 86 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 252.00 | | | 161 252.00 |
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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 | 54 212.00 | 19 611.00 | 67 910.00 | 54 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 212.00 | 19 611.00 | 67 910.00 | 54 212.00 |
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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 | 9 012.00 | 9 012.00 | | 9 012.00 |
8D Social Security and Other Social Organizations | 10 064.00 | 10 064.00 | | 10 064.00 |
UT Other financial assets | 1 252.00 | | 1 252.00 | 1 252.00 |
UX Other trade receivables | 250 942.00 | 250 942.00 | | 250 942.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 194.00 | 250 942.00 | 1 252.00 | 252 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 087.00 | 19 087.00 | | 19 087.00 |
