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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 | 4 632.00 | 3 684.00 | 948.00 | 4 632.00 |
BD Other fixed assets | 701 049.00 | | 701 049.00 | 701 049.00 |
BH Other financial assets | 743.00 | | 743.00 | 743.00 |
BJ TOTAL (I) | 727 423.00 | 3 684.00 | 723 739.00 | 727 423.00 |
BX Customers and related accounts | 10 615.00 | | 10 615.00 | 10 615.00 |
BZ Other receivables | 92 109.00 | | 92 109.00 | 92 109.00 |
CD Marketable securities | 1 173 407.00 | | 1 173 407.00 | 1 173 407.00 |
CF Cash and cash equivalents | 30 724.00 | | 30 724.00 | 30 724.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 306 854.00 | | 1 306 854.00 | 1 306 854.00 |
CO Grand total (0 to V) | 2 034 277.00 | 3 684.00 | 2 030 593.00 | 2 034 277.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 861 600.00 | 1 861 600.00 | | 1 861 600.00 |
DB Share, merger, contribution premiums, etc. | 204 150.00 | 204 150.00 | | 204 150.00 |
DD Legal reserve (1) | 66 500.00 | 66 500.00 | | 66 500.00 |
DG Other reserves | 9 862.00 | 9 862.00 | | 9 862.00 |
DH Retained earnings | -121 386.00 | -99 146.00 | | -121 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 831.00 | -22 241.00 | | -21 831.00 |
DL TOTAL (I) | 1 998 894.00 | 2 020 725.00 | | 1 998 894.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088.00 | | | 1 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 18 461.00 | | 262.00 |
DX Trade payables and related accounts | 4 032.00 | 5 118.00 | | 4 032.00 |
DY Tax and social security liabilities | 5 652.00 | 12 157.00 | | 5 652.00 |
EA Other liabilities | 20 665.00 | 10 313.00 | | 20 665.00 |
EC TOTAL (IV) | 31 699.00 | 46 048.00 | | 31 699.00 |
EE Grand total (I to V) | 2 030 593.00 | 2 066 773.00 | | 2 030 593.00 |
EG Accrued income and payables due within one year | 31 699.00 | | | 31 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 088.00 | | | 1 088.00 |
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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 | | | 24 367.00 | |
FJ Net sales | | | 24 367.00 | |
FQ Other income | | | 5 216.00 | |
FR Total operating income (I) | | | 29 583.00 | |
FW Other purchases and external expenses | | | 62 603.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
FY Salaries and Wages | | | 16 560.00 | |
FZ Social Security Contributions | | | 1 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GF Total Operating Expenses (II) | | | 82 413.00 | |
GG - OPERATING RESULT (I - II) | | | -52 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 35 040.00 | |
GU Total financial expenses (VI) | | | 2 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 241.00 | 452.00 | | 1 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 241.00 | -452.00 | | -1 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 623.00 | 80 206.00 | | 64 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 455.00 | 102 447.00 | | 86 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 831.00 | -22 241.00 | | -21 831.00 |
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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 | 716 494.00 | | | 716 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722 791.00 | |
I4 DECREASES Grand Total | | | 727 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 715.00 | | | 3 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 779.00 | | | 712 779.00 |
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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 | 3 140.00 | 544.00 | 3 684.00 | 3 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 140.00 | 544.00 | 3 684.00 | 3 140.00 |
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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 | 4 032.00 | 4 032.00 | | 4 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 927.00 | 20 927.00 | | 20 927.00 |
UT Other financial assets | 743.00 | | | 743.00 |
UX Other trade receivables | 10 615.00 | | | 10 615.00 |
VG Loans with a maturity of up to one year at origin | 1 088.00 | 1 088.00 | | 1 088.00 |
VP Miscellaneous | 92 109.00 | | | 92 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 652.00 | 5 652.00 | | 5 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 466.00 | 102 724.00 | 743.00 | 103 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 699.00 | 31 699.00 | | 31 699.00 |
