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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 | 28 685.00 | 12 476.00 | 16 210.00 | 28 685.00 |
BB Receivables related to investments | 88 898.00 | | 88 898.00 | 88 898.00 |
BJ TOTAL (I) | 120 349.00 | 12 476.00 | 107 873.00 | 120 349.00 |
BX Customers and related accounts | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 1 205.00 | | 1 205.00 | 1 205.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 18 299.00 | | 18 299.00 | 18 299.00 |
CJ TOTAL (II) | 71 064.00 | | 71 064.00 | 71 064.00 |
CO Grand total (0 to V) | 191 412.00 | 12 476.00 | 178 937.00 | 191 412.00 |
CP Shares due in less than one year | 88 898.00 | | | 88 898.00 |
CU Other investments | 2 766.00 | | 2 766.00 | 2 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 141 999.00 | 194 445.00 | | 141 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 976.00 | -52 445.00 | | -92 976.00 |
DL TOTAL (I) | 133 173.00 | 226 149.00 | | 133 173.00 |
DU Loans and Debts from Credit Institutions (3) | 4 169.00 | 11 264.00 | | 4 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117.00 | 1 117.00 | | 1 117.00 |
DX Trade payables and related accounts | 2 340.00 | 2 421.00 | | 2 340.00 |
DY Tax and social security liabilities | 38 137.00 | 1 130.00 | | 38 137.00 |
EC TOTAL (IV) | 45 763.00 | 15 931.00 | | 45 763.00 |
EE Grand total (I to V) | 178 937.00 | 242 081.00 | | 178 937.00 |
EG Accrued income and payables due within one year | 45 763.00 | 15 931.00 | | 45 763.00 |
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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 | 1 300.00 | | 1 300.00 | 1 300.00 |
FJ Net sales | 1 300.00 | | 1 300.00 | 1 300.00 |
FQ Other income | | | 871.00 | |
FR Total operating income (I) | | | 2 171.00 | |
FW Other purchases and external expenses | | | 7 833.00 | |
FX Taxes, duties, and similar payments | | | 10 259.00 | |
FY Salaries and Wages | | | 27 100.00 | |
FZ Social Security Contributions | | | 39 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 063.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 588.00 | |
GG - OPERATING RESULT (I - II) | | | -88 418.00 | |
GK Income from other securities and fixed asset receivables | | | 924.00 | |
GL Other interest and similar income | | | 1 104.00 | |
GP Total financial income (V) | | | 2 028.00 | |
GR Interest and similar expenses | | | 4 645.00 | |
GU Total financial expenses (VI) | | | 4 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 941.00 | | | 1 941.00 |
HH Total exceptional expenses (VIII) | 1 941.00 | | | 1 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 941.00 | | | -1 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 198.00 | 2 462.00 | | 4 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 174.00 | 54 907.00 | | 97 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 976.00 | -52 445.00 | | -92 976.00 |
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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 | 123 825.00 | | 924.00 | 123 825.00 |
I3 DECREASES Total Financial Fixed Assets | 4 400.00 | | 91 663.00 | 4 400.00 |
I4 DECREASES Grand Total | 4 400.00 | | 120 349.00 | 4 400.00 |
IY DECREASES Total Tangible Fixed Assets | | | 28 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 685.00 | | | 28 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 139.00 | | 924.00 | 95 139.00 |
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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 | 6 413.00 | 6 063.00 | | 6 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 413.00 | 6 063.00 | | 6 413.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8D Social Security and Other Social Organizations | 37 840.00 | 37 840.00 | | 37 840.00 |
UL Receivables related to investments | 88 898.00 | 88 898.00 | | 88 898.00 |
UX Other trade receivables | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 1 205.00 | 1 205.00 | | 1 205.00 |
VH Loans with a maturity of more than one year at origin | 4 169.00 | 4 169.00 | | 4 169.00 |
VI Group and Associates | 1 117.00 | 1 117.00 | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 663.00 | 91 663.00 | | 91 663.00 |
VW VAT | 297.00 | 297.00 | | 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 763.00 | 45 763.00 | | 45 763.00 |
