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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 | 16 825.00 | 4 242.00 | 12 583.00 | 16 825.00 |
BB Receivables related to investments | 383 725.00 | | 383 725.00 | 383 725.00 |
BH Other financial assets | 3 392.00 | | 3 392.00 | 3 392.00 |
BJ TOTAL (I) | 409 942.00 | 4 242.00 | 405 700.00 | 409 942.00 |
BX Customers and related accounts | 16 602.00 | | 16 602.00 | 16 602.00 |
BZ Other receivables | 2 915.00 | | 2 915.00 | 2 915.00 |
CF Cash and cash equivalents | 377 194.00 | | 377 194.00 | 377 194.00 |
CJ TOTAL (II) | 396 711.00 | | 396 711.00 | 396 711.00 |
CO Grand total (0 to V) | 806 653.00 | 4 242.00 | 802 411.00 | 806 653.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 783 406.00 | | | 783 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 337.00 | | | -26 337.00 |
DL TOTAL (I) | 765 319.00 | | | 765 319.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 142.00 | | | 19 142.00 |
DX Trade payables and related accounts | 8 450.00 | | | 8 450.00 |
DY Tax and social security liabilities | 9 469.00 | | | 9 469.00 |
EC TOTAL (IV) | 37 093.00 | | | 37 093.00 |
EE Grand total (I to V) | 802 411.00 | | | 802 411.00 |
EG Accrued income and payables due within one year | 37 093.00 | | | 37 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 461.00 | | 461.00 | 461.00 |
FG Production sold - services | 13 374.00 | | 13 374.00 | 13 374.00 |
FJ Net sales | 13 835.00 | | 13 835.00 | 13 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316.00 | |
FR Total operating income (I) | | | 14 151.00 | |
FU Purchases of raw materials and other supplies | | | 1 205.00 | |
FW Other purchases and external expenses | | | 18 717.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
FY Salaries and Wages | | | 14 316.00 | |
FZ Social Security Contributions | | | 4 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 919.00 | |
GF Total Operating Expenses (II) | | | 43 253.00 | |
GG - OPERATING RESULT (I - II) | | | -29 103.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 793.00 | |
GL Other interest and similar income | | | -60.00 | |
GP Total financial income (V) | | | 2 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 316.00 | | | 316.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HF Exceptional expenses on capital transactions | 15 468.00 | | | 15 468.00 |
HH Total exceptional expenses (VIII) | 15 468.00 | | | 15 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 384.00 | | | 32 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 721.00 | | | 58 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 337.00 | | | -26 337.00 |
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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 | 180 182.00 | | 246 761.00 | 180 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 118.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 409 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 16 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 827.00 | | 11 998.00 | 21 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 355.00 | | 234 763.00 | 158 355.00 |
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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 | 6 855.00 | 3 919.00 | 6 532.00 | 6 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 855.00 | 3 919.00 | 6 532.00 | 6 855.00 |
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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 | 8 450.00 | 8 450.00 | | 8 450.00 |
8C Staff and Related Accounts | 2 744.00 | 2 744.00 | | 2 744.00 |
8D Social Security and Other Social Organizations | 3 284.00 | 3 284.00 | | 3 284.00 |
UL Receivables related to investments | 383 725.00 | | 383 725.00 | 383 725.00 |
UT Other financial assets | 3 392.00 | | 3 392.00 | 3 392.00 |
UX Other trade receivables | 16 602.00 | 16 602.00 | | 16 602.00 |
VB VAT | 2 915.00 | 2 915.00 | | 2 915.00 |
VH Loans with a maturity of more than one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 19 142.00 | 19 142.00 | | 19 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 634.00 | 19 517.00 | 387 117.00 | 406 634.00 |
VW VAT | 3 177.00 | 3 177.00 | | 3 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 093.00 | 37 093.00 | | 37 093.00 |
