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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 | 781.00 | 499.00 | 282.00 | 781.00 |
BH Other financial assets | 16 238.00 | | 16 238.00 | 16 238.00 |
BJ TOTAL (I) | 567 645.00 | 499.00 | 567 147.00 | 567 645.00 |
BX Customers and related accounts | 27 200.00 | | 27 200.00 | 27 200.00 |
BZ Other receivables | 310 332.00 | | 310 332.00 | 310 332.00 |
CD Marketable securities | 258 203.00 | | 258 203.00 | 258 203.00 |
CF Cash and cash equivalents | 210 035.00 | | 210 035.00 | 210 035.00 |
CH Prepaid expenses | 13 488.00 | | 13 488.00 | 13 488.00 |
CJ TOTAL (II) | 819 257.00 | | 819 257.00 | 819 257.00 |
CO Grand total (0 to V) | 1 386 903.00 | 499.00 | 1 386 404.00 | 1 386 903.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 550 627.00 | | 550 627.00 | 550 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 62 742.00 | | | 62 742.00 |
DH Retained earnings | 272 791.00 | | | 272 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 935.00 | | | -60 935.00 |
DL TOTAL (I) | 1 374 598.00 | | | 1 374 598.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 281.00 | | | 4 281.00 |
DX Trade payables and related accounts | 2 058.00 | | | 2 058.00 |
DY Tax and social security liabilities | 5 464.00 | | | 5 464.00 |
EC TOTAL (IV) | 11 806.00 | | | 11 806.00 |
EE Grand total (I to V) | 1 386 404.00 | | | 1 386 404.00 |
EG Accrued income and payables due within one year | 11 806.00 | | | 11 806.00 |
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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 | 111 000.00 | | 111 000.00 | 111 000.00 |
FJ Net sales | 111 000.00 | | 111 000.00 | 111 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 111 002.00 | |
FW Other purchases and external expenses | | | 47 186.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | 124 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 531.00 | |
GF Total Operating Expenses (II) | | | 175 094.00 | |
GG - OPERATING RESULT (I - II) | | | -64 092.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 081.00 | |
GO Net income from sales of marketable securities | | | 3 689.00 | |
GP Total financial income (V) | | | 4 770.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 500.00 | | | 33 500.00 |
HD Total exceptional income (VII) | 33 500.00 | | | 33 500.00 |
HF Exceptional expenses on capital transactions | 35 091.00 | | | 35 091.00 |
HH Total exceptional expenses (VIII) | 35 091.00 | | | 35 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 591.00 | | | -1 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 273.00 | | | 149 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 207.00 | | | 210 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 935.00 | | | -60 935.00 |
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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 | 43 926.00 | | | 43 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 145.00 | 781.00 | |
I4 DECREASES Grand Total | | 43 145.00 | 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 926.00 | | | 43 926.00 |
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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 | 7 022.00 | 1 531.00 | 8 054.00 | 7 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 022.00 | 1 531.00 | 8 054.00 | 7 022.00 |
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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 | 2 058.00 | 2 058.00 | | 2 058.00 |
UT Other financial assets | 16 238.00 | | 16 238.00 | 16 238.00 |
UX Other trade receivables | 27 200.00 | 27 200.00 | | 27 200.00 |
VB VAT | 343.00 | 343.00 | | 343.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 4 281.00 | 4 281.00 | | 4 281.00 |
VM Income taxes | 1 895.00 | 1 895.00 | | 1 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 094.00 | 308 094.00 | | 308 094.00 |
VS Prepaid expenses | 13 488.00 | 13 488.00 | | 13 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 258.00 | 351 020.00 | 16 238.00 | 367 258.00 |
VW VAT | 5 464.00 | 5 464.00 | | 5 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 806.00 | 11 806.00 | | 11 806.00 |
