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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 | 1 195.00 | 1 195.00 | | 1 195.00 |
AF Concessions, Patents and Similar Rights | 434.00 | 434.00 | | 434.00 |
AT Other tangible assets | 23 051.00 | 22 776.00 | 274.00 | 23 051.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 33 724.00 | 27 405.00 | 6 318.00 | 33 724.00 |
BZ Other receivables | 2 630.00 | | 2 630.00 | 2 630.00 |
CD Marketable securities | 40 695.00 | | 40 695.00 | 40 695.00 |
CF Cash and cash equivalents | 359 370.00 | | 359 370.00 | 359 370.00 |
CJ TOTAL (II) | 402 695.00 | | 402 695.00 | 402 695.00 |
CO Grand total (0 to V) | 436 419.00 | 27 405.00 | 409 014.00 | 436 419.00 |
CU Other investments | 8 850.00 | 3 000.00 | 5 850.00 | 8 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 389 478.00 | | | 389 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 209.00 | | | -26 209.00 |
DL TOTAL (I) | 407 270.00 | | | 407 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026.00 | | | 1 026.00 |
DX Trade payables and related accounts | 719.00 | | | 719.00 |
EC TOTAL (IV) | 1 744.00 | | | 1 744.00 |
EE Grand total (I to V) | 409 014.00 | | | 409 014.00 |
EG Accrued income and payables due within one year | 1 744.00 | | | 1 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1.00 | | | 1.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 15 318.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 3 500.00 | |
FZ Social Security Contributions | | | 6 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 26 309.00 | |
GG - OPERATING RESULT (I - II) | | | -26 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A2 TOTAL ASSETS | 2 181.00 | | | 2 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100.00 | | | 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 309.00 | | | 26 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 209.00 | | | -26 209.00 |
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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 | 33 724.00 | | | 33 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 195.00 | | | 1 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 044.00 | |
I4 DECREASES Grand Total | | | 33 724.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 195.00 | |
IO DECREASES Total including other intangible assets | | | 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 434.00 | | | 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 051.00 | | | 23 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 044.00 | | | 9 044.00 |
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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 | 24 085.00 | 320.00 | | 24 085.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 195.00 | | | 1 195.00 |
PE DEPRECIATION Total including other intangible assets | 434.00 | | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 456.00 | 320.00 | | 22 456.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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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 | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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 | 719.00 | 719.00 | | 719.00 |
UT Other financial assets | 194.00 | | 194.00 | 194.00 |
VB VAT | 2 630.00 | 2 630.00 | | 2 630.00 |
VI Group and Associates | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 824.00 | 2 630.00 | 194.00 | 2 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744.00 | 1 744.00 | | 1 744.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 129.00 | | | 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 347.00 | | | 2 347.00 |
ST Other accounts | 11 860.00 | | | 11 860.00 |
XQ Rental, rental and co-ownership charges | 1 111.00 | | | 1 111.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | | | 205.00 |
YZ Total deductible VAT on goods and services | 1 631.00 | | | 1 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 318.00 | | | 15 318.00 |
