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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 | 8 827.00 | 6 784.00 | 2 043.00 | 8 827.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 8 924.00 | 6 784.00 | 2 141.00 | 8 924.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CD Marketable securities | 276 000.00 | | 276 000.00 | 276 000.00 |
CF Cash and cash equivalents | 99 648.00 | | 99 648.00 | 99 648.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 376 026.00 | | 376 026.00 | 376 026.00 |
CO Grand total (0 to V) | 384 950.00 | 6 784.00 | 378 166.00 | 384 950.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 249 314.00 | 292 398.00 | | 249 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 872.00 | -43 085.00 | | -11 872.00 |
DL TOTAL (I) | 347 442.00 | 359 314.00 | | 347 442.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 4 236.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 841.00 | 13 634.00 | | 10 841.00 |
DX Trade payables and related accounts | 712.00 | 992.00 | | 712.00 |
DY Tax and social security liabilities | 19 140.00 | 12 628.00 | | 19 140.00 |
EC TOTAL (IV) | 30 724.00 | 31 490.00 | | 30 724.00 |
EE Grand total (I to V) | 378 166.00 | 390 804.00 | | 378 166.00 |
EG Accrued income and payables due within one year | 30 724.00 | 31 490.00 | | 30 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 591.00 | |
FW Other purchases and external expenses | | | 4 354.00 | |
FX Taxes, duties, and similar payments | | | 1 979.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 765.00 | |
GF Total Operating Expenses (II) | | | 13 992.00 | |
GG - OPERATING RESULT (I - II) | | | -13 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 535.00 | |
GP Total financial income (V) | | | 1 535.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 94.00 | | |
HF Exceptional expenses on capital transactions | | 404.00 | | |
HH Total exceptional expenses (VIII) | | 498.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -498.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 126.00 | 947.00 | | 2 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 997.00 | 44 031.00 | | 13 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 872.00 | -43 085.00 | | -11 872.00 |
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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 | 8 924.00 | | | 8 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | | 8 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 827.00 | | | 8 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 5 019.00 | 1 765.00 | | 5 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 019.00 | 1 765.00 | | 5 019.00 |
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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 | 712.00 | 712.00 | | 712.00 |
8D Social Security and Other Social Organizations | 19 140.00 | 19 140.00 | | 19 140.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 10 841.00 | 10 841.00 | | 10 841.00 |
VK Loans repaid during the year | 4 234.00 | | | 4 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468.00 | 468.00 | | 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 724.00 | 30 724.00 | | 30 724.00 |
