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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 | 495.00 | 495.00 | | 495.00 |
AF Concessions, Patents and Similar Rights | 179.00 | 179.00 | | 179.00 |
AT Other tangible assets | 6 881.00 | 2 972.00 | 3 909.00 | 6 881.00 |
BB Receivables related to investments | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 12 815.00 | 3 646.00 | 9 169.00 | 12 815.00 |
BX Customers and related accounts | 4 076.00 | | 4 076.00 | 4 076.00 |
BZ Other receivables | 2 969.00 | | 2 969.00 | 2 969.00 |
CD Marketable securities | 165 749.00 | | 165 749.00 | 165 749.00 |
CF Cash and cash equivalents | 223 242.00 | | 223 242.00 | 223 242.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 396 235.00 | | 396 235.00 | 396 235.00 |
CO Grand total (0 to V) | 409 050.00 | 3 646.00 | 405 404.00 | 409 050.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 5 220.00 | | 5 220.00 | 5 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 410 894.00 | 22 070.00 | | 410 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 263.00 | 408 823.00 | | -112 263.00 |
DL TOTAL (I) | 298 740.00 | 431 004.00 | | 298 740.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 17.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 102.00 | | 196.00 |
DX Trade payables and related accounts | 76.00 | 299.00 | | 76.00 |
DY Tax and social security liabilities | 105 560.00 | 2 028.00 | | 105 560.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 106 663.00 | 3 247.00 | | 106 663.00 |
EE Grand total (I to V) | 405 404.00 | 434 251.00 | | 405 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 17.00 | | 31.00 |
EI Including equity loans | 196.00 | | | 196.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 328.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 128.00 | |
GF Total Operating Expenses (II) | | | 6 859.00 | |
GG - OPERATING RESULT (I - II) | | | -6 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 393.00 | | | 3 393.00 |
HH Total exceptional expenses (VIII) | 3 393.00 | | | 3 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 393.00 | | | -3 393.00 |
HK Income tax | 102 167.00 | 2 418.00 | | 102 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195.00 | 418 220.00 | | 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 458.00 | 9 397.00 | | 112 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 263.00 | 408 823.00 | | -112 263.00 |
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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 | 10 600.00 | | 2 215.00 | 10 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 495.00 | | | 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 260.00 | |
I4 DECREASES Grand Total | | | 12 815.00 | |
IN DECREASES Start-up, development, or research expenses | | | 495.00 | |
IO DECREASES Total including other intangible assets | | | 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 179.00 | | | 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 666.00 | | 2 215.00 | 4 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 260.00 | | | 5 260.00 |
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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 | 1 517.00 | 2 128.00 | | 1 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 495.00 | | | 495.00 |
PE DEPRECIATION Total including other intangible assets | 146.00 | 32.00 | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876.00 | 2 096.00 | | 876.00 |
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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 | 76.00 | 76.00 | | 76.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UL Receivables related to investments | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 4 076.00 | 4 076.00 | | 4 076.00 |
VB VAT | 941.00 | 941.00 | | 941.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VM Income taxes | 2 028.00 | 2 028.00 | | 2 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 560.00 | 105 560.00 | | 105 560.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 282.00 | 7 282.00 | | 7 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 663.00 | 106 663.00 | | 106 663.00 |
