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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 295.00 | 6 295.00 | | 6 295.00 |
AT Other tangible assets | 10 506.00 | 8 185.00 | 2 321.00 | 10 506.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 116 801.00 | 14 480.00 | 102 321.00 | 116 801.00 |
BZ Other receivables | 14 290.00 | | 14 290.00 | 14 290.00 |
CD Marketable securities | 8 835.00 | | 8 835.00 | 8 835.00 |
CF Cash and cash equivalents | 446 046.00 | | 446 046.00 | 446 046.00 |
CH Prepaid expenses | 106 637.00 | | 106 637.00 | 106 637.00 |
CJ TOTAL (II) | 575 809.00 | | 575 809.00 | 575 809.00 |
CO Grand total (0 to V) | 692 609.00 | 14 479.00 | 678 130.00 | 692 609.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 622.00 | 317 622.00 | | 317 622.00 |
DD Legal reserve (1) | 31 762.00 | 31 762.00 | | 31 762.00 |
DG Other reserves | 483 451.00 | 377 225.00 | | 483 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 101.00 | 106 226.00 | | -215 101.00 |
DL TOTAL (I) | 617 735.00 | 832 836.00 | | 617 735.00 |
DP Provisions for Risks | 155.00 | 268.00 | | 155.00 |
DR TOTAL (IV) | 155.00 | 268.00 | | 155.00 |
DX Trade payables and related accounts | 25 546.00 | 112 542.00 | | 25 546.00 |
DY Tax and social security liabilities | 34 693.00 | 37 223.00 | | 34 693.00 |
EA Other liabilities | | 222.00 | | |
EC TOTAL (IV) | 60 240.00 | 149 987.00 | | 60 240.00 |
EE Grand total (I to V) | 678 130.00 | 983 091.00 | | 678 130.00 |
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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 | | | 357.00 | |
FR Total operating income (I) | | | 357.00 | |
FW Other purchases and external expenses | | | 86 823.00 | |
FX Taxes, duties, and similar payments | | | 3 122.00 | |
FY Salaries and Wages | | | 87 582.00 | |
FZ Social Security Contributions | | | 38 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 217 657.00 | |
GG - OPERATING RESULT (I - II) | | | -217 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 499.00 | | | 4 499.00 |
HC Reversals of provisions and transfers of expenses | 268.00 | 327.00 | | 268.00 |
HD Total exceptional income (VII) | 4 767.00 | 327.00 | | 4 767.00 |
HE Exceptional expenses on management operations | 1 810.00 | 309.00 | | 1 810.00 |
HG Exceptional depreciation and provisions | 155.00 | 268.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 1 965.00 | 577.00 | | 1 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 802.00 | -250.00 | | 2 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 124.00 | 475 252.00 | | 5 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 225.00 | 369 026.00 | | 220 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 101.00 | 106 226.00 | | -215 101.00 |
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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 | 115 717.00 | | 2 047.00 | 115 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 964.00 | 100 000.00 | |
I4 DECREASES Grand Total | | 964.00 | 116 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 753.00 | | 2 047.00 | 14 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 964.00 | | | 100 964.00 |
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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 | 12 962.00 | 1 517.00 | | 12 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 962.00 | 1 517.00 | | 12 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 268.00 | 155.00 | 268.00 | 268.00 |
7C Grand total | 268.00 | 155.00 | 268.00 | 268.00 |
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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 | 25 546.00 | 25 546.00 | | 25 546.00 |
8C Staff and Related Accounts | 13 285.00 | 13 285.00 | | 13 285.00 |
8D Social Security and Other Social Organizations | 19 855.00 | 19 855.00 | | 19 855.00 |
VB VAT | 8 774.00 | | | 8 774.00 |
VP Miscellaneous | 1 538.00 | | | 1 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 553.00 | 1 553.00 | | 1 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 978.00 | | | 3 978.00 |
VS Prepaid expenses | 106 637.00 | | | 106 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 927.00 | 120 927.00 | | 120 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 240.00 | 60 240.00 | | 60 240.00 |
