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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 43 067.00 | 5 163.00 | 37 904.00 | 43 067.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 8 064.00 | | 8 064.00 | 8 064.00 |
BJ TOTAL (I) | 76 131.00 | 5 163.00 | 70 968.00 | 76 131.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 35 967.00 | | 35 967.00 | 35 967.00 |
CD Marketable securities | 200 080.00 | | 200 080.00 | 200 080.00 |
CF Cash and cash equivalents | 13 166.00 | | 13 166.00 | 13 166.00 |
CH Prepaid expenses | 3 225.00 | | 3 225.00 | 3 225.00 |
CJ TOTAL (II) | 253 939.00 | | 253 939.00 | 253 939.00 |
CO Grand total (0 to V) | 330 070.00 | 5 163.00 | 324 907.00 | 330 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 240 027.00 | 157 372.00 | | 240 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 867.00 | 82 655.00 | | -15 867.00 |
DL TOTAL (I) | 232 959.00 | 248 827.00 | | 232 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 063.00 | 81 273.00 | | 79 063.00 |
DX Trade payables and related accounts | 8 435.00 | 8 840.00 | | 8 435.00 |
DY Tax and social security liabilities | 4 450.00 | 13 393.00 | | 4 450.00 |
EC TOTAL (IV) | 91 948.00 | 103 506.00 | | 91 948.00 |
EE Grand total (I to V) | 324 907.00 | 352 333.00 | | 324 907.00 |
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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 | 3 454.00 | | 3 454.00 | 3 454.00 |
FJ Net sales | 3 454.00 | | 3 454.00 | 3 454.00 |
FO Operating subsidies | | | 44 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 995.00 | |
FS Purchases of goods (including customs duties) | | | 4 519.00 | |
FT Inventory change (goods) | | | -1 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 141.00 | |
FX Taxes, duties, and similar payments | | | -272.00 | |
FY Salaries and Wages | | | 21 166.00 | |
FZ Social Security Contributions | | | 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 696.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 104.00 | |
GG - OPERATING RESULT (I - II) | | | -29 109.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 461.00 | 12 833.00 | | 2 461.00 |
HB Exceptional income from capital transactions | | 420 000.00 | | |
HD Total exceptional income (VII) | 2 461.00 | 432 833.00 | | 2 461.00 |
HE Exceptional expenses on management operations | 938.00 | 654.00 | | 938.00 |
HF Exceptional expenses on capital transactions | | 261 301.00 | | |
HH Total exceptional expenses (VIII) | 938.00 | 261 955.00 | | 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 523.00 | 170 877.00 | | 1 523.00 |
HK Income tax | -11 413.00 | 11 413.00 | | -11 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 857.00 | 494 084.00 | | 50 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 724.00 | 411 429.00 | | 66 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 867.00 | 82 655.00 | | -15 867.00 |
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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 | 36 031.00 | | 40 180.00 | 36 031.00 |
I3 DECREASES Total Financial Fixed Assets | 80.00 | | 8 064.00 | 80.00 |
I4 DECREASES Grand Total | 80.00 | | 76 131.00 | 80.00 |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | 40 067.00 | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 031.00 | | 113.00 | 8 031.00 |
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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 | 1 467.00 | 3 696.00 | | 1 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467.00 | 3 696.00 | | 1 467.00 |
