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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 | 7 119.00 | 4 370.00 | 2 749.00 | 7 119.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 7 319.00 | 4 370.00 | 2 949.00 | 7 319.00 |
BX Customers and related accounts | 696.00 | | 696.00 | 696.00 |
BZ Other receivables | 2 279.00 | | 2 279.00 | 2 279.00 |
CD Marketable securities | 2 290 281.00 | | 2 290 281.00 | 2 290 281.00 |
CF Cash and cash equivalents | 159 922.00 | | 159 922.00 | 159 922.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 453 178.00 | | 2 453 178.00 | 2 453 178.00 |
CO Grand total (0 to V) | 2 460 497.00 | 4 370.00 | 2 456 127.00 | 2 460 497.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | | | | |
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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 | 151 942.00 | 88 113.00 | | 151 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 202 118.00 | 63 829.00 | | 2 202 118.00 |
DL TOTAL (I) | 2 362 860.00 | 160 742.00 | | 2 362 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 1 834.00 | | 263.00 |
DX Trade payables and related accounts | 9 465.00 | 2 640.00 | | 9 465.00 |
DY Tax and social security liabilities | 83 539.00 | 8 015.00 | | 83 539.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 93 267.00 | 12 491.00 | | 93 267.00 |
EE Grand total (I to V) | 2 456 127.00 | 173 233.00 | | 2 456 127.00 |
EG Accrued income and payables due within one year | 93 267.00 | 12 491.00 | | 93 267.00 |
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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 | | 17 000.00 | 17 000.00 | |
FJ Net sales | | 17 000.00 | 17 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 17 004.00 | |
FW Other purchases and external expenses | | | 20 440.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | 12 365.00 | |
FZ Social Security Contributions | | | 4 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 994.00 | |
GG - OPERATING RESULT (I - II) | | | -21 990.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 326 166.00 | 5 300.00 | | 2 326 166.00 |
HD Total exceptional income (VII) | 2 326 166.00 | 5 300.00 | | 2 326 166.00 |
HF Exceptional expenses on capital transactions | 19 000.00 | 5 302.00 | | 19 000.00 |
HH Total exceptional expenses (VIII) | 19 000.00 | 5 302.00 | | 19 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 307 166.00 | -2.00 | | 2 307 166.00 |
HK Income tax | 83 103.00 | | | 83 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 215.00 | 184 740.00 | | 2 343 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 097.00 | 120 911.00 | | 141 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 202 118.00 | 63 829.00 | | 2 202 118.00 |
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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 | 25 461.00 | | 2 109.00 | 25 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 252.00 | 200.00 | |
I4 DECREASES Grand Total | | 20 252.00 | 7 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 009.00 | | 2 109.00 | 5 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 452.00 | | | 20 452.00 |
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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 | 3 446.00 | 924.00 | | 3 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 446.00 | 924.00 | | 3 446.00 |
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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 | 9 465.00 | 9 465.00 | | 9 465.00 |
8E Income Taxes | 83 103.00 | 83 103.00 | | 83 103.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 696.00 | | | 696.00 |
VB VAT | 2 279.00 | | | 2 279.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 175.00 | 3 175.00 | | 3 175.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 267.00 | 93 267.00 | | 93 267.00 |
