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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 | | | | |
BB Receivables related to investments | 137 235.00 | | 137 235.00 | 137 235.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 137 235.00 | | 137 235.00 | 137 235.00 |
BX Customers and related accounts | 10 572.00 | | 10 572.00 | 10 572.00 |
BZ Other receivables | 5 869.00 | | 5 869.00 | 5 869.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 123 851.00 | | 123 851.00 | 123 851.00 |
CJ TOTAL (II) | 140 291.00 | | 140 291.00 | 140 291.00 |
CO Grand total (0 to V) | 277 525.00 | | 277 525.00 | 277 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 151 090.00 | 151 090.00 | | 151 090.00 |
DH Retained earnings | 120 014.00 | 160 091.00 | | 120 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 082.00 | -40 076.00 | | -2 082.00 |
DL TOTAL (I) | 277 407.00 | 279 489.00 | | 277 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 410.00 | | 119.00 |
DX Trade payables and related accounts | | 886.00 | | |
DY Tax and social security liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 119.00 | 1 296.00 | | 119.00 |
EE Grand total (I to V) | 277 526.00 | 280 785.00 | | 277 526.00 |
EG Accrued income and payables due within one year | 119.00 | 1 296.00 | | 119.00 |
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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 | 27 050.00 | | 27 050.00 | 27 050.00 |
FJ Net sales | 27 050.00 | | 27 050.00 | 27 050.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 053.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 37 428.00 | |
FW Other purchases and external expenses | | | 7 040.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 30 124.00 | |
FZ Social Security Contributions | | | 1 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 39 880.00 | |
GG - OPERATING RESULT (I - II) | | | -2 452.00 | |
GL Other interest and similar income | | | -424.00 | |
GP Total financial income (V) | | | -424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 053.00 | 1 017.00 | | 9 053.00 |
A2 TOTAL ASSETS | 1 813.00 | 1 729.00 | | 1 813.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 794.00 | | | 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 004.00 | 25 307.00 | | 38 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 086.00 | 65 383.00 | | 40 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 082.00 | -40 076.00 | | -2 082.00 |
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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 | 175 312.00 | | | 175 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 358.00 | | | 1 358.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 137 235.00 | |
I4 DECREASES Grand Total | | 37 801.00 | 137 235.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 358.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 36 368.00 | | |
KD ACQUISITIONS Total including other intangible assets | 276.00 | | | 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 368.00 | | | 36 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 310.00 | | | 137 310.00 |
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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 | 37 422.00 | 449.00 | 37 595.00 | 37 422.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
PE DEPRECIATION Total including other intangible assets | 276.00 | | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 788.00 | 449.00 | 36 237.00 | 35 788.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 137 235.00 | 137 235.00 | | 137 235.00 |
UX Other trade receivables | 10 572.00 | 10 572.00 | | 10 572.00 |
VB VAT | 5 869.00 | 5 869.00 | | 5 869.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 676.00 | 153 676.00 | | 153 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119.00 | 119.00 | | 119.00 |
