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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 600.00 | | 7 600.00 | 7 600.00 |
AT Other tangible assets | 103 445.00 | 16 884.00 | 86 561.00 | 103 445.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 161 045.00 | 16 884.00 | 144 161.00 | 161 045.00 |
BX Customers and related accounts | 37 481.00 | | 37 481.00 | 37 481.00 |
BZ Other receivables | 42 214.00 | | 42 214.00 | 42 214.00 |
CD Marketable securities | 3 107 184.00 | | 3 107 184.00 | 3 107 184.00 |
CF Cash and cash equivalents | 138 194.00 | | 138 194.00 | 138 194.00 |
CH Prepaid expenses | 4 420.00 | | 4 420.00 | 4 420.00 |
CJ TOTAL (II) | 3 329 494.00 | | 3 329 494.00 | 3 329 494.00 |
CO Grand total (0 to V) | 3 490 539.00 | 16 884.00 | 3 473 655.00 | 3 490 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 100.00 | 225 100.00 | | 225 100.00 |
DD Legal reserve (1) | 22 510.00 | 22 510.00 | | 22 510.00 |
DG Other reserves | 3 252 459.00 | 3 600 277.00 | | 3 252 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 800.00 | -77 698.00 | | -70 800.00 |
DL TOTAL (I) | 3 429 269.00 | 3 770 189.00 | | 3 429 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 999.00 | 40 127.00 | | 1 999.00 |
DX Trade payables and related accounts | 7 998.00 | 4 485.00 | | 7 998.00 |
DY Tax and social security liabilities | 34 388.00 | 2 761.00 | | 34 388.00 |
EC TOTAL (IV) | 44 386.00 | 47 375.00 | | 44 386.00 |
EE Grand total (I to V) | 3 473 655.00 | 3 817 564.00 | | 3 473 655.00 |
EG Accrued income and payables due within one year | 44 386.00 | 47 375.00 | | 44 386.00 |
EI Including equity loans | 1 999.00 | | | 1 999.00 |
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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 | 111 234.00 | | 111 234.00 | 111 234.00 |
FJ Net sales | 111 234.00 | | 111 234.00 | 111 234.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 111 240.00 | |
FW Other purchases and external expenses | | | 47 552.00 | |
FX Taxes, duties, and similar payments | | | 2 436.00 | |
FY Salaries and Wages | | | 99 450.00 | |
FZ Social Security Contributions | | | 27 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 769.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 192 708.00 | |
GG - OPERATING RESULT (I - II) | | | -81 467.00 | |
GL Other interest and similar income | | | 22 143.00 | |
GO Net income from sales of marketable securities | | | 19 932.00 | |
GP Total financial income (V) | | | 42 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 185.00 | 1 034.00 | | 1 185.00 |
HH Total exceptional expenses (VIII) | 1 185.00 | 1 034.00 | | 1 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 185.00 | -1 034.00 | | -1 185.00 |
HK Income tax | 30 224.00 | -38 454.00 | | 30 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 317.00 | 212 820.00 | | 153 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 117.00 | 290 518.00 | | 224 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 800.00 | -77 698.00 | | -70 800.00 |
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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 | 61 149.00 | | 99 896.00 | 61 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 161 045.00 | |
IO DECREASES Total including other intangible assets | | | 7 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 445.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 149.00 | | 92 296.00 | 11 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 1 115.00 | 15 769.00 | | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115.00 | 15 769.00 | | 1 115.00 |
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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 | 7 999.00 | 7 999.00 | | 7 999.00 |
8C Staff and Related Accounts | 7 860.00 | 7 860.00 | | 7 860.00 |
8D Social Security and Other Social Organizations | 18 763.00 | 18 763.00 | | 18 763.00 |
UX Other trade receivables | 37 481.00 | | | 37 481.00 |
UZ Social Security, other social security organizations | 3 007.00 | | | 3 007.00 |
VB VAT | 754.00 | | | 754.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 38 454.00 | | | 38 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VS Prepaid expenses | 4 420.00 | | | 4 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 116.00 | 84 116.00 | | 84 116.00 |
VW VAT | 6 364.00 | 6 364.00 | | 6 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 387.00 | 44 387.00 | | 44 387.00 |
