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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 715.00 | 715.00 | | 715.00 |
BH Other financial assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BJ TOTAL (I) | 3 355.00 | 715.00 | 2 639.00 | 3 355.00 |
BZ Other receivables | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 366 829.00 | | 366 829.00 | 366 829.00 |
CJ TOTAL (II) | 367 049.00 | | 367 049.00 | 367 049.00 |
CO Grand total (0 to V) | 370 404.00 | 715.00 | 369 689.00 | 370 404.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 096.00 | | | 70 096.00 |
DD Legal reserve (1) | 7 009.00 | | | 7 009.00 |
DG Other reserves | 206 984.00 | | | 206 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 573.00 | | | 83 573.00 |
DL TOTAL (I) | 367 663.00 | | | 367 663.00 |
DX Trade payables and related accounts | 1 797.00 | | | 1 797.00 |
DY Tax and social security liabilities | 228.00 | | | 228.00 |
EC TOTAL (IV) | 2 025.00 | | | 2 025.00 |
EE Grand total (I to V) | 369 689.00 | | | 369 689.00 |
EG Accrued income and payables due within one year | 2 025.00 | | | 2 025.00 |
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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 | 10 910.00 | | 10 910.00 | 10 910.00 |
FJ Net sales | 10 910.00 | | 10 910.00 | 10 910.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 911.00 | |
FW Other purchases and external expenses | | | 16 649.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | 97.00 | |
FZ Social Security Contributions | | | 1 672.00 | |
GF Total Operating Expenses (II) | | | 19 501.00 | |
GG - OPERATING RESULT (I - II) | | | -8 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 750.00 | |
GL Other interest and similar income | | | 1 888.00 | |
GM Reversals of provisions and transfers of expenses | | | 165 094.00 | |
GP Total financial income (V) | | | 191 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 672.00 | | | 1 672.00 |
HB Exceptional income from capital transactions | 237 621.00 | | | 237 621.00 |
HD Total exceptional income (VII) | 237 621.00 | | | 237 621.00 |
HF Exceptional expenses on capital transactions | 337 190.00 | | | 337 190.00 |
HH Total exceptional expenses (VIII) | 337 190.00 | | | 337 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 569.00 | | | -99 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 265.00 | | | 440 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 692.00 | | | 356 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 573.00 | | | 83 573.00 |
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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 | 349 619.00 | | | 349 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 337 190.00 | 2 639.00 | |
I4 DECREASES Grand Total | | 346 264.00 | 3 355.00 | |
IO DECREASES Total including other intangible assets | | 1 713.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 359.00 | 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 713.00 | | | 1 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 075.00 | | | 8 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 830.00 | | | 339 830.00 |
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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 | 9 789.00 | | 9 073.00 | 9 789.00 |
PE DEPRECIATION Total including other intangible assets | 1 713.00 | | 1 713.00 | 1 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 075.00 | | 7 359.00 | 8 075.00 |
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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 | 165 094.00 | | 165 094.00 | 165 094.00 |
7C Grand total | 165 094.00 | | 165 094.00 | 165 094.00 |
UG - Financial | | | 165 094.00 | |
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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 | 1 797.00 | 1 797.00 | | 1 797.00 |
UT Other financial assets | 2 624.00 | | | 2 624.00 |
VB VAT | 75.00 | | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 844.00 | 219.00 | 2 624.00 | 2 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025.00 | 2 025.00 | | 2 025.00 |
