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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 050.00 | | 16 050.00 | 16 050.00 |
AT Other tangible assets | 20 676.00 | 10 606.00 | 10 070.00 | 20 676.00 |
BB Receivables related to investments | 61 026.00 | | 61 026.00 | 61 026.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 425 963.00 | 10 606.00 | 415 357.00 | 425 963.00 |
BV Advances and down payments on orders | 414.00 | | 414.00 | 414.00 |
BX Customers and related accounts | 8 460.00 | | 8 460.00 | 8 460.00 |
BZ Other receivables | 17 155.00 | | 17 155.00 | 17 155.00 |
CF Cash and cash equivalents | 2 073 913.00 | | 2 073 913.00 | 2 073 913.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 2 101 023.00 | | 2 101 023.00 | 2 101 023.00 |
CO Grand total (0 to V) | 2 526 985.00 | 10 606.00 | 2 516 380.00 | 2 526 985.00 |
CU Other investments | 328 067.00 | | 328 067.00 | 328 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 159 416.00 | | | 3 159 416.00 |
DH Retained earnings | -781 929.00 | | | -781 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 902.00 | | | -3 902.00 |
DL TOTAL (I) | 2 373 584.00 | | | 2 373 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 7 500.00 | | | 7 500.00 |
DY Tax and social security liabilities | 5 229.00 | | | 5 229.00 |
EA Other liabilities | 129 067.00 | | | 129 067.00 |
EC TOTAL (IV) | 142 795.00 | | | 142 795.00 |
EE Grand total (I to V) | 2 516 380.00 | | | 2 516 380.00 |
EG Accrued income and payables due within one year | 142 795.00 | | | 142 795.00 |
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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 | 13 550.00 | | 13 550.00 | 13 550.00 |
FJ Net sales | 13 550.00 | | 13 550.00 | 13 550.00 |
FN Capitalized production | | | 3 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 050.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 848.00 | |
FU Purchases of raw materials and other supplies | | | 3 247.00 | |
FW Other purchases and external expenses | | | 24 415.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 743.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 58 944.00 | |
GG - OPERATING RESULT (I - II) | | | -26 097.00 | |
GL Other interest and similar income | | | 26 349.00 | |
GP Total financial income (V) | | | 26 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 050.00 | | | 16 050.00 |
HE Exceptional expenses on management operations | 4 155.00 | | | 4 155.00 |
HH Total exceptional expenses (VIII) | 4 155.00 | | | 4 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 155.00 | | | -4 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 197.00 | | | 59 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 099.00 | | | 63 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 902.00 | | | -3 902.00 |
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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 | 16 244.00 | 409 719.00 | | 16 244.00 |
KD ACQUISITIONS Total including other intangible assets | | 16 050.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 100.00 | 4 576.00 | | 16 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | 389 093.00 | | 144.00 |
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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 | 4 862.00 | 5 743.00 | | 4 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 862.00 | 5 743.00 | | 4 862.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8D Social Security and Other Social Organizations | 3 042.00 | 3 042.00 | | 3 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 067.00 | 129 067.00 | | 129 067.00 |
UL Receivables related to investments | 61 026.00 | 1 026.00 | | 61 026.00 |
UT Other financial assets | 144.00 | 144.00 | | 144.00 |
UX Other trade receivables | 8 460.00 | | | 8 460.00 |
VB VAT | 16 075.00 | | | 16 075.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 1 080.00 | | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 1 080.00 | | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 865.00 | 27 865.00 | 60 000.00 | 87 865.00 |
VW VAT | 2 059.00 | 2 059.00 | | 2 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 795.00 | 142 795.00 | | 142 795.00 |
