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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 370 614.00 | 20 532.00 | 350 082.00 | 370 614.00 |
AR Technical installations, industrial equipment and tools | 1 898.00 | 1 897.00 | 1.00 | 1 898.00 |
AT Other tangible assets | 73 114.00 | 63 279.00 | 9 836.00 | 73 114.00 |
AX Advances and down payments | 2.00 | | | 2.00 |
BD Other fixed assets | 733 197.00 | | 733 197.00 | 733 197.00 |
BH Other financial assets | 1 000 030.00 | | 1 000 030.00 | 1 000 030.00 |
BJ TOTAL (I) | 2 178 853.00 | 85 708.00 | 2 093 145.00 | 2 178 853.00 |
BZ Other receivables | 120 641.00 | | 120 641.00 | 120 641.00 |
CD Marketable securities | 3 740 374.00 | | 3 740 374.00 | 3 740 374.00 |
CF Cash and cash equivalents | 1 519 025.00 | | 1 519 025.00 | 1 519 025.00 |
CJ TOTAL (II) | 5 380 040.00 | | 5 380 040.00 | 5 380 040.00 |
CO Grand total (0 to V) | 7 558 893.00 | 85 708.00 | 7 473 185.00 | 7 558 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 000.00 | | | 616 000.00 |
DD Legal reserve (1) | 121 450.00 | | | 121 450.00 |
DG Other reserves | 1 631 678.00 | | | 1 631 678.00 |
DH Retained earnings | 5 152 862.00 | | | 5 152 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 781.00 | | | -60 781.00 |
DL TOTAL (I) | 7 461 209.00 | | | 7 461 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 166.00 | | | 5 166.00 |
DX Trade payables and related accounts | 1 094.00 | | | 1 094.00 |
DY Tax and social security liabilities | 5 716.00 | | | 5 716.00 |
EC TOTAL (IV) | 11 976.00 | | | 11 976.00 |
EE Grand total (I to V) | 7 473 185.00 | | | 7 473 185.00 |
EG Accrued income and payables due within one year | 11 976.00 | | | 11 976.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 34 464.00 | |
FX Taxes, duties, and similar payments | | | 4 177.00 | |
FY Salaries and Wages | | | 7 644.00 | |
FZ Social Security Contributions | | | 23 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 054.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 97 594.00 | |
GG - OPERATING RESULT (I - II) | | | -97 591.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 25 312.00 | |
GL Other interest and similar income | | | 5 262.00 | |
GP Total financial income (V) | | | 30 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 555.00 | | | 3 555.00 |
HA Exceptional income from management transactions | 6 277.00 | | | 6 277.00 |
HD Total exceptional income (VII) | 6 277.00 | | | 6 277.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 237.00 | | | 6 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 853.00 | | | 36 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 634.00 | | | 97 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 781.00 | | | -60 781.00 |
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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 | 1 074 184.00 | | 1 104 669.00 | 1 074 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 733 227.00 | |
I4 DECREASES Grand Total | | | 2 178 853.00 | |
IO DECREASES Total including other intangible assets | | | 370 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 012.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 370 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 154.00 | | 858.00 | 74 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 030.00 | | 733 197.00 | 1 000 030.00 |
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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 | 57 654.00 | 28 054.00 | | 57 654.00 |
PE DEPRECIATION Total including other intangible assets | | 20 532.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 57 654.00 | 7 522.00 | | 57 654.00 |
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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 | 1 094.00 | 1 094.00 | | 1 094.00 |
8C Staff and Related Accounts | 1.00 | 1.00 | | 1.00 |
8D Social Security and Other Social Organizations | 4 269.00 | 4 269.00 | | 4 269.00 |
UT Other financial assets | 1 000 030.00 | | 1 000 030.00 | 1 000 030.00 |
VC Group and associates | 71 500.00 | 71 500.00 | | 71 500.00 |
VI Group and Associates | 5 166.00 | 5 166.00 | | 5 166.00 |
VM Income taxes | 48 674.00 | 48 674.00 | | 48 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 671.00 | 120 641.00 | 1 000 030.00 | 1 120 671.00 |
VW VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 976.00 | 11 976.00 | | 11 976.00 |
