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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 | 1 117.00 | 116.00 | 1 001.00 | 1 117.00 |
BJ TOTAL (I) | 399 667.00 | 116.00 | 399 551.00 | 399 667.00 |
BX Customers and related accounts | 101 747.00 | | 101 747.00 | 101 747.00 |
BZ Other receivables | 154 702.00 | | 154 702.00 | 154 702.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 480 712.00 | | 480 712.00 | 480 712.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 2 237 274.00 | | 2 237 274.00 | 2 237 274.00 |
CO Grand total (0 to V) | 2 636 941.00 | 116.00 | 2 636 825.00 | 2 636 941.00 |
CU Other investments | 398 550.00 | | 398 550.00 | 398 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 161 000.00 | 1 000 000.00 | | 2 161 000.00 |
DD Legal reserve (1) | 286.00 | 286.00 | | 286.00 |
DG Other reserves | 5 417.00 | 5 417.00 | | 5 417.00 |
DH Retained earnings | -327 659.00 | -307 439.00 | | -327 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 722.00 | -20 220.00 | | 379 722.00 |
DL TOTAL (I) | 2 218 766.00 | 678 044.00 | | 2 218 766.00 |
DU Loans and Debts from Credit Institutions (3) | | 468.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 360 194.00 | 316 162.00 | | 360 194.00 |
DX Trade payables and related accounts | 7 447.00 | 3 940.00 | | 7 447.00 |
DY Tax and social security liabilities | 30 418.00 | 26 686.00 | | 30 418.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 418 059.00 | 367 256.00 | | 418 059.00 |
EE Grand total (I to V) | 2 636 825.00 | 1 045 300.00 | | 2 636 825.00 |
EG Accrued income and payables due within one year | 418 059.00 | | | 418 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 468.00 | | |
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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 | 28 408.00 | | 28 408.00 | 28 408.00 |
FJ Net sales | 28 408.00 | | 28 408.00 | 28 408.00 |
FR Total operating income (I) | | | 28 408.00 | |
FW Other purchases and external expenses | | | 49 769.00 | |
FX Taxes, duties, and similar payments | | | 3 422.00 | |
FY Salaries and Wages | | | 65 128.00 | |
FZ Social Security Contributions | | | 12 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GF Total Operating Expenses (II) | | | 130 911.00 | |
GG - OPERATING RESULT (I - II) | | | -102 503.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 550.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 142 675.00 | | | 2 142 675.00 |
HD Total exceptional income (VII) | 2 142 675.00 | | | 2 142 675.00 |
HF Exceptional expenses on capital transactions | 1 661 000.00 | | | 1 661 000.00 |
HH Total exceptional expenses (VIII) | 1 661 000.00 | | | 1 661 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 481 675.00 | | | 481 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 633.00 | | | 2 171 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 911.00 | 20 220.00 | | 1 791 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 722.00 | -20 220.00 | | 379 722.00 |
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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 | 502 132.00 | | | 502 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 550.00 | |
I4 DECREASES Grand Total | | | 399 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 132.00 | | | 2 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 2 132.00 | 116.00 | 2 132.00 | 2 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 132.00 | 116.00 | 2 132.00 | 2 132.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 360 194.00 | 360 194.00 | | 360 194.00 |
8B Suppliers and Related Accounts | 7 447.00 | 7 447.00 | | 7 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VS Prepaid expenses | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 562.00 | 256 562.00 | | 256 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 059.00 | 418 059.00 | | 418 059.00 |
