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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 36 216.00 | 18 307.00 | 17 910.00 | 36 216.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 36 216.00 | 18 307.00 | 17 910.00 | 36 216.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 84 215.00 | | 84 215.00 | 84 215.00 |
CD Marketable securities | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 434 065.00 | | 434 065.00 | 434 065.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 518 470.00 | | 518 470.00 | 518 470.00 |
CO Grand total (0 to V) | 554 686.00 | 18 307.00 | 536 380.00 | 554 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 295 821.00 | 295 821.00 | | 295 821.00 |
DD Legal reserve (1) | 11 747.00 | 11 747.00 | | 11 747.00 |
DH Retained earnings | -44 944.00 | -35 576.00 | | -44 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 296.00 | -9 368.00 | | 127 296.00 |
DL TOTAL (I) | 524 920.00 | 397 624.00 | | 524 920.00 |
DU Loans and Debts from Credit Institutions (3) | 8 795.00 | 20 419.00 | | 8 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691.00 | 556.00 | | 691.00 |
DX Trade payables and related accounts | 1 905.00 | 1 941.00 | | 1 905.00 |
DY Tax and social security liabilities | 69.00 | 176.00 | | 69.00 |
EC TOTAL (IV) | 11 460.00 | 23 093.00 | | 11 460.00 |
EE Grand total (I to V) | 536 380.00 | 420 717.00 | | 536 380.00 |
EG Accrued income and payables due within one year | 11 460.00 | 14 303.00 | | 11 460.00 |
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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 | 10 753.00 | | 10 753.00 | 10 753.00 |
FJ Net sales | 10 753.00 | | 10 753.00 | 10 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 755.00 | |
FW Other purchases and external expenses | | | 14 798.00 | |
FX Taxes, duties, and similar payments | | | 1 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 673.00 | |
GE Other Expenses | | | 3 569.00 | |
GF Total Operating Expenses (II) | | | 29 868.00 | |
GG - OPERATING RESULT (I - II) | | | -19 113.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 100.00 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HF Exceptional expenses on capital transactions | 3 446.00 | | | 3 446.00 |
HH Total exceptional expenses (VIII) | 3 446.00 | | | 3 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 554.00 | | | 146 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 755.00 | 17 206.00 | | 160 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 459.00 | 26 575.00 | | 33 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 296.00 | -9 368.00 | | 127 296.00 |
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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 | 138 779.00 | | | 138 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 568.00 | | |
I4 DECREASES Grand Total | | 102 562.00 | 36 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 994.00 | 36 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 211.00 | | | 135 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 568.00 | | | 3 568.00 |
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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 | 104 182.00 | 9 673.00 | 95 548.00 | 104 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 182.00 | 9 673.00 | 95 548.00 | 104 182.00 |
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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 | 1 905.00 | 1 905.00 | | 1 905.00 |
VB VAT | 4 980.00 | 4 980.00 | | 4 980.00 |
VH Loans with a maturity of more than one year at origin | 8 795.00 | 8 795.00 | | 8 795.00 |
VI Group and Associates | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 235.00 | 79 235.00 | | 79 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 215.00 | 84 215.00 | | 84 215.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 460.00 | 11 460.00 | | 11 460.00 |
