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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 958.00 | 958.00 | | 958.00 |
AT Other tangible assets | 17 269.00 | 16 859.00 | 410.00 | 17 269.00 |
BH Other financial assets | 159 505.00 | | 159 505.00 | 159 505.00 |
BJ TOTAL (I) | 217 727.00 | 17 817.00 | 199 910.00 | 217 727.00 |
BZ Other receivables | 317 357.00 | | 317 357.00 | 317 357.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 20 090.00 | | 20 090.00 | 20 090.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 397 904.00 | | 397 904.00 | 397 904.00 |
CO Grand total (0 to V) | 615 631.00 | 17 817.00 | 597 814.00 | 615 631.00 |
CU Other investments | 39 996.00 | | 39 996.00 | 39 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 553 246.00 | 600 712.00 | | 553 246.00 |
DH Retained earnings | | -34 855.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 212.00 | -12 611.00 | | -55 212.00 |
DL TOTAL (I) | 586 035.00 | 641 246.00 | | 586 035.00 |
DX Trade payables and related accounts | 4 784.00 | 4 481.00 | | 4 784.00 |
DY Tax and social security liabilities | 6 995.00 | 2 850.00 | | 6 995.00 |
EC TOTAL (IV) | 11 780.00 | 7 331.00 | | 11 780.00 |
EE Grand total (I to V) | 597 814.00 | 648 577.00 | | 597 814.00 |
EG Accrued income and payables due within one year | 11 780.00 | 7 331.00 | | 11 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 6 531.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
FY Salaries and Wages | | | 28 328.00 | |
FZ Social Security Contributions | | | 5 853.00 | |
GB Operating Expenses - Provisions | | | 892.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 42 091.00 | |
GG - OPERATING RESULT (I - II) | | | -42 088.00 | |
GK Income from other securities and fixed asset receivables | | | 5 208.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 5 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 926.00 | | |
HF Exceptional expenses on capital transactions | 18 367.00 | | | 18 367.00 |
HH Total exceptional expenses (VIII) | 18 367.00 | 1 926.00 | | 18 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 367.00 | -1 926.00 | | -18 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 246.00 | 24 662.00 | | 5 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 458.00 | 37 273.00 | | 60 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 212.00 | -12 611.00 | | -55 212.00 |
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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 | 260 921.00 | | 4 525.00 | 260 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 718.00 | 199 501.00 | |
I4 DECREASES Grand Total | | 47 718.00 | 217 727.00 | |
IO DECREASES Total including other intangible assets | | | 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 958.00 | | | 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 269.00 | | | 17 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 694.00 | | 4 525.00 | 242 694.00 |
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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 | 16 925.00 | 892.00 | | 16 925.00 |
PE DEPRECIATION Total including other intangible assets | 958.00 | | | 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 967.00 | 892.00 | | 15 967.00 |
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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 | 4 784.00 | 4 784.00 | | 4 784.00 |
8C Staff and Related Accounts | 4 292.00 | 4 292.00 | | 4 292.00 |
8D Social Security and Other Social Organizations | 2 662.00 | 2 662.00 | | 2 662.00 |
UT Other financial assets | 159 505.00 | -43 193.00 | 202 698.00 | 159 505.00 |
VC Group and associates | 317 357.00 | 317 357.00 | | 317 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 319.00 | 274 621.00 | 202 698.00 | 477 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 780.00 | 11 780.00 | | 11 780.00 |
