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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 751.00 | 751.00 | | 751.00 |
AT Other tangible assets | 6 789.00 | 6 789.00 | | 6 789.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 12 193.00 | 7 540.00 | 4 653.00 | 12 193.00 |
BL Raw materials, supplies | 55 000.00 | | 55 000.00 | 55 000.00 |
BZ Other receivables | 59 359.00 | | 59 359.00 | 59 359.00 |
CD Marketable securities | 259 516.00 | | 259 516.00 | 259 516.00 |
CF Cash and cash equivalents | 16 797.00 | | 16 797.00 | 16 797.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 390 989.00 | | 390 989.00 | 390 989.00 |
CO Grand total (0 to V) | 403 182.00 | 7 540.00 | 395 642.00 | 403 182.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 4 623.00 | | 4 623.00 | 4 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 455 395.00 | 347 025.00 | | 455 395.00 |
DH Retained earnings | -139 139.00 | | | -139 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 312.00 | -30 769.00 | | 19 312.00 |
DL TOTAL (I) | 376 268.00 | 356 956.00 | | 376 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 727.00 | 16 727.00 | | 16 727.00 |
DX Trade payables and related accounts | 2 471.00 | 3 512.00 | | 2 471.00 |
DY Tax and social security liabilities | 176.00 | 353.00 | | 176.00 |
EC TOTAL (IV) | 19 373.00 | 20 592.00 | | 19 373.00 |
EE Grand total (I to V) | 395 642.00 | 377 548.00 | | 395 642.00 |
EG Accrued income and payables due within one year | 19 373.00 | 20 592.00 | | 19 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 21 837.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
GF Total Operating Expenses (II) | | | 22 226.00 | |
GG - OPERATING RESULT (I - II) | | | -22 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367.00 | |
GO Net income from sales of marketable securities | | | 41 171.00 | |
GP Total financial income (V) | | | 41 538.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 41 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 151.00 | | |
HH Total exceptional expenses (VIII) | | 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 538.00 | 3 869.00 | | 41 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 226.00 | 34 638.00 | | 22 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 312.00 | -30 769.00 | | 19 312.00 |
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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 | 12 193.00 | | | 12 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 751.00 | | | 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 653.00 | |
I4 DECREASES Grand Total | | | 12 193.00 | |
IN DECREASES Start-up, development, or research expenses | | | 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 789.00 | | | 6 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 653.00 | | | 4 653.00 |
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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 | 7 540.00 | | | 7 540.00 |
CY DEPRECIATION Start-up, development, or research expenses | 751.00 | | | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 789.00 | | | 6 789.00 |
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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 | 2 471.00 | 2 471.00 | | 2 471.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 21 135.00 | 21 135.00 | | 21 135.00 |
VC Group and associates | 38 224.00 | 38 224.00 | | 38 224.00 |
VI Group and Associates | 16 727.00 | 16 727.00 | | 16 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 707.00 | 59 707.00 | | 59 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 373.00 | 19 373.00 | | 19 373.00 |
