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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 | 4 030.00 | 3 337.00 | 693.00 | 4 030.00 |
BD Other fixed assets | 293 798.00 | | 293 798.00 | 293 798.00 |
BJ TOTAL (I) | 628 631.00 | 49 834.00 | 578 797.00 | 628 631.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 85 750.00 | | 85 750.00 | 85 750.00 |
CD Marketable securities | 4 023 071.00 | 3 750.00 | 4 019 321.00 | 4 023 071.00 |
CF Cash and cash equivalents | 1 635 471.00 | | 1 635 471.00 | 1 635 471.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 744 292.00 | 3 750.00 | 5 740 542.00 | 5 744 292.00 |
CO Grand total (0 to V) | 6 372 923.00 | 53 584.00 | 6 319 339.00 | 6 372 923.00 |
CU Other investments | 330 803.00 | 46 497.00 | 284 306.00 | 330 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 11 445.00 | 11 445.00 | | 11 445.00 |
DH Retained earnings | -292 675.00 | -149 537.00 | | -292 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 538.00 | -143 138.00 | | -214 538.00 |
DL TOTAL (I) | 6 304 232.00 | 6 518 770.00 | | 6 304 232.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085.00 | 809.00 | | 1 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | 9 283.00 | | 665.00 |
DX Trade payables and related accounts | 6 348.00 | 9 562.00 | | 6 348.00 |
DY Tax and social security liabilities | 7 009.00 | 15 357.00 | | 7 009.00 |
EA Other liabilities | | 10 004.00 | | |
EC TOTAL (IV) | 15 107.00 | 45 015.00 | | 15 107.00 |
EE Grand total (I to V) | 6 319 339.00 | 6 563 785.00 | | 6 319 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 085.00 | 809.00 | | 1 085.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 31 150.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
FY Salaries and Wages | | | 244 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 276 451.00 | |
GG - OPERATING RESULT (I - II) | | | -276 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 24 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 024.00 | |
GO Net income from sales of marketable securities | | | 39 955.00 | |
GP Total financial income (V) | | | 116 304.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 247.00 | |
GT Net expenses on sales of marketable securities | | | 26 828.00 | |
GU Total financial expenses (VI) | | | 77 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 683.00 | | | 22 683.00 |
HD Total exceptional income (VII) | 22 683.00 | | | 22 683.00 |
HF Exceptional expenses on capital transactions | | 2 869.00 | | |
HH Total exceptional expenses (VIII) | | 2 869.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 683.00 | -2 869.00 | | 22 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 988.00 | 147 879.00 | | 138 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 526.00 | 291 017.00 | | 353 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 538.00 | -143 138.00 | | -214 538.00 |
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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 | 578 079.00 | | | 578 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624 601.00 | |
I4 DECREASES Grand Total | | | 628 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 506.00 | | | 3 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 573.00 | | | 574 573.00 |
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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 | 2 273.00 | 1 063.00 | | 2 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 273.00 | 1 063.00 | | 2 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 40 024.00 | 50 247.00 | 40 024.00 | 40 024.00 |
7C Grand total | 40 024.00 | 50 247.00 | 40 024.00 | 40 024.00 |
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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 | 6 348.00 | 6 348.00 | | 6 348.00 |
8C Staff and Related Accounts | 7 009.00 | 7 009.00 | | 7 009.00 |
VB VAT | 28 681.00 | | | 28 681.00 |
VC Group and associates | 12 118.00 | | | 12 118.00 |
VG Loans with a maturity of up to one year at origin | 1 085.00 | 1 085.00 | | 1 085.00 |
VI Group and Associates | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 951.00 | | | 44 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 750.00 | 85 750.00 | | 85 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 107.00 | 15 107.00 | | 15 107.00 |
