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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 466.00 | 466.00 | | 466.00 |
AT Other tangible assets | 26 474.00 | 25 454.00 | 1 019.00 | 26 474.00 |
BJ TOTAL (I) | 258 546.00 | 25 921.00 | 232 624.00 | 258 546.00 |
BZ Other receivables | 86 942.00 | | 86 942.00 | 86 942.00 |
CD Marketable securities | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 598 755.00 | | 598 755.00 | 598 755.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 685 851.00 | | 685 851.00 | 685 851.00 |
CO Grand total (0 to V) | 944 398.00 | 25 921.00 | 918 476.00 | 944 398.00 |
CU Other investments | 231 605.00 | | 231 605.00 | 231 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 912.00 | 355 912.00 | | 355 912.00 |
DD Legal reserve (1) | 16 571.00 | 16 571.00 | | 16 571.00 |
DG Other reserves | 132 510.00 | 133 638.00 | | 132 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 874.00 | -1 128.00 | | -153 874.00 |
DL TOTAL (I) | 351 118.00 | 504 993.00 | | 351 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 108.00 | 140 978.00 | | 423 108.00 |
DX Trade payables and related accounts | 3 720.00 | 3 660.00 | | 3 720.00 |
DY Tax and social security liabilities | 140 530.00 | 1 080.00 | | 140 530.00 |
EC TOTAL (IV) | 567 358.00 | 145 718.00 | | 567 358.00 |
EE Grand total (I to V) | 918 476.00 | 650 711.00 | | 918 476.00 |
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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 | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 5 400.00 | | 5 400.00 | 5 400.00 |
FR Total operating income (I) | | | 5 400.00 | |
FW Other purchases and external expenses | | | 9 453.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FZ Social Security Contributions | | | 2 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GF Total Operating Expenses (II) | | | 12 500.00 | |
GG - OPERATING RESULT (I - II) | | | -7 100.00 | |
GL Other interest and similar income | | | 839.00 | |
GP Total financial income (V) | | | 839.00 | |
GR Interest and similar expenses | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HE Exceptional expenses on management operations | 6 656.00 | | | 6 656.00 |
HH Total exceptional expenses (VIII) | 6 656.00 | | | 6 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 656.00 | 80.00 | | -6 656.00 |
HK Income tax | 139 450.00 | | | 139 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 239.00 | 10 387.00 | | 6 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 114.00 | 11 516.00 | | 160 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 874.00 | -1 128.00 | | -153 874.00 |
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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 | 258 546.00 | | | 258 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 605.00 | |
I4 DECREASES Grand Total | | | 258 546.00 | |
IO DECREASES Total including other intangible assets | | | 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 467.00 | | | 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 474.00 | | | 26 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 605.00 | | | 231 605.00 |
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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 | 25 471.00 | 450.00 | | 25 471.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 004.00 | 450.00 | | 25 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 423 108.00 | 423 108.00 | | 423 108.00 |
8B Suppliers and Related Accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
8D Social Security and Other Social Organizations | 140 530.00 | 140 530.00 | | 140 530.00 |
VS Prepaid expenses | 86 942.00 | 86 942.00 | | 86 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 942.00 | 86 942.00 | | 86 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 358.00 | 567 358.00 | | 567 358.00 |
