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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 59.00 | 44.00 | 15.00 | 59.00 |
AT Other tangible assets | 1 179.00 | 1 179.00 | | 1 179.00 |
BJ TOTAL (I) | 15 738.00 | 1 223.00 | 14 515.00 | 15 738.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 129 473.00 | | 129 473.00 | 129 473.00 |
CD Marketable securities | 1 110 407.00 | | 1 110 407.00 | 1 110 407.00 |
CF Cash and cash equivalents | 669 884.00 | | 669 884.00 | 669 884.00 |
CJ TOTAL (II) | 1 921 764.00 | | 1 921 764.00 | 1 921 764.00 |
CO Grand total (0 to V) | 1 937 501.00 | 1 223.00 | 1 936 278.00 | 1 937 501.00 |
CU Other investments | 14 500.00 | | 14 500.00 | 14 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 1 880 765.00 | 1 929 996.00 | | 1 880 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 170.00 | -49 231.00 | | -8 170.00 |
DL TOTAL (I) | 1 914 945.00 | 1 923 115.00 | | 1 914 945.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 68.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 174.00 | | 174.00 |
DX Trade payables and related accounts | 3 636.00 | 3 244.00 | | 3 636.00 |
DY Tax and social security liabilities | 17 394.00 | 18 355.00 | | 17 394.00 |
EC TOTAL (IV) | 21 333.00 | 21 840.00 | | 21 333.00 |
EE Grand total (I to V) | 1 936 278.00 | 1 944 955.00 | | 1 936 278.00 |
EG Accrued income and payables due within one year | 21 333.00 | 21 840.00 | | 21 333.00 |
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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 | 113 752.00 | | 113 752.00 | 113 752.00 |
FJ Net sales | 113 752.00 | | 113 752.00 | 113 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 113 761.00 | |
FW Other purchases and external expenses | | | 26 221.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FY Salaries and Wages | | | 69 171.00 | |
FZ Social Security Contributions | | | 26 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 123 284.00 | |
GG - OPERATING RESULT (I - II) | | | -9 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 353.00 | |
GP Total financial income (V) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 959.00 | | |
HE Exceptional expenses on management operations | | 8 333.00 | | |
HH Total exceptional expenses (VIII) | | 8 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 114.00 | 103 621.00 | | 115 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 284.00 | 152 851.00 | | 123 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 170.00 | -49 231.00 | | -8 170.00 |
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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 | 15 738.00 | | | 15 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 500.00 | |
I4 DECREASES Grand Total | | | 15 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238.00 | | | 1 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 500.00 | | | 14 500.00 |
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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 | 1 175.00 | 48.00 | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175.00 | 48.00 | | 1 175.00 |
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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 | 3 636.00 | 3 636.00 | | 3 636.00 |
8C Staff and Related Accounts | 7 871.00 | 7 871.00 | | 7 871.00 |
8D Social Security and Other Social Organizations | 5 166.00 | 5 166.00 | | 5 166.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 571.00 | 571.00 | | 571.00 |
VC Group and associates | 128 902.00 | 128 902.00 | | 128 902.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 473.00 | 141 473.00 | | 141 473.00 |
VW VAT | 3 577.00 | 3 577.00 | | 3 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 333.00 | 21 333.00 | | 21 333.00 |
