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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 | 29 640.00 | 29 640.00 | | 29 640.00 |
AT Other tangible assets | 39 489.00 | 39 489.00 | | 39 489.00 |
BD Other fixed assets | 97 180.00 | | 97 180.00 | 97 180.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 166 403.00 | 69 129.00 | 97 274.00 | 166 403.00 |
BZ Other receivables | 1 377.00 | | 1 377.00 | 1 377.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 395 844.00 | | 395 844.00 | 395 844.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 397 499.00 | | 397 499.00 | 397 499.00 |
CO Grand total (0 to V) | 563 901.00 | 69 129.00 | 494 772.00 | 563 901.00 |
CP Shares due in less than one year | 93.00 | | | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DB Share, merger, contribution premiums, etc. | 15 163.00 | 15 163.00 | | 15 163.00 |
DD Legal reserve (1) | 11 250.00 | 11 250.00 | | 11 250.00 |
DG Other reserves | 358 827.00 | 354 961.00 | | 358 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 188.00 | 3 866.00 | | -5 188.00 |
DL TOTAL (I) | 492 552.00 | 497 740.00 | | 492 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 60.00 | | 115.00 |
DX Trade payables and related accounts | 2 105.00 | 848.00 | | 2 105.00 |
EC TOTAL (IV) | 2 220.00 | 908.00 | | 2 220.00 |
EE Grand total (I to V) | 494 772.00 | 498 648.00 | | 494 772.00 |
EG Accrued income and payables due within one year | 2 220.00 | 908.00 | | 2 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 963.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 394.00 | |
GG - OPERATING RESULT (I - II) | | | -5 394.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 616.00 | |
GT Net expenses on sales of marketable securities | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 731.00 | | |
HG Exceptional depreciation and provisions | | 619.00 | | |
HH Total exceptional expenses (VIII) | | 1 351.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 617.00 | 11 519.00 | | 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 805.00 | 7 654.00 | | 5 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 188.00 | 3 866.00 | | -5 188.00 |
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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 | 127 761.00 | | 38 642.00 | 127 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 274.00 | |
I4 DECREASES Grand Total | | | 166 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 129.00 | | | 69 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 632.00 | | 38 642.00 | 58 632.00 |
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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 | 68 996.00 | 134.00 | | 68 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 996.00 | 134.00 | | 68 996.00 |
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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 | 2 105.00 | 2 105.00 | | 2 105.00 |
UT Other financial assets | 93.00 | 93.00 | | 93.00 |
VB VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VC Group and associates | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748.00 | 1 748.00 | | 1 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 220.00 | 2 220.00 | | 2 220.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 240.00 | 1 983.00 | | 2 240.00 |
ST Other accounts | 2 723.00 | 3 508.00 | | 2 723.00 |
YW Business tax | 297.00 | 294.00 | | 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 297.00 | 294.00 | | 297.00 |
YY Amount of VAT collected | | 200.00 | | |
YZ Total deductible VAT on goods and services | 484.00 | 742.00 | | 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 963.00 | 5 491.00 | | 4 963.00 |
