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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 | 86 000.00 | 39 437.00 | 46 563.00 | 86 000.00 |
AT Other tangible assets | 25 289.00 | 6 622.00 | 18 667.00 | 25 289.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 123 804.00 | 46 059.00 | 77 745.00 | 123 804.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 783 048.00 | | 783 048.00 | 783 048.00 |
CF Cash and cash equivalents | 1 027 243.00 | | 1 027 243.00 | 1 027 243.00 |
CJ TOTAL (II) | 1 817 491.00 | | 1 817 491.00 | 1 817 491.00 |
CO Grand total (0 to V) | 1 941 295.00 | 46 059.00 | 1 895 237.00 | 1 941 295.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DB Share, merger, contribution premiums, etc. | 18 526.00 | | | 18 526.00 |
DD Legal reserve (1) | 73 340.00 | 31 670.00 | | 73 340.00 |
DG Other reserves | 868 451.00 | 171 733.00 | | 868 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 275.00 | 833 387.00 | | -135 275.00 |
DL TOTAL (I) | 1 775 042.00 | 1 986 791.00 | | 1 775 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 529.00 | 22.00 | | 113 529.00 |
DX Trade payables and related accounts | 4 914.00 | 3 726.00 | | 4 914.00 |
DY Tax and social security liabilities | 1 752.00 | 4 697.00 | | 1 752.00 |
EC TOTAL (IV) | 120 194.00 | 8 445.00 | | 120 194.00 |
EE Grand total (I to V) | 1 895 237.00 | 1 995 236.00 | | 1 895 237.00 |
EG Accrued income and payables due within one year | 120 194.00 | 8 445.00 | | 120 194.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 721.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 723.00 | |
FW Other purchases and external expenses | | | 76 521.00 | |
FX Taxes, duties, and similar payments | | | 1 836.00 | |
FY Salaries and Wages | | | 210 851.00 | |
FZ Social Security Contributions | | | 1 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 664.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 304 524.00 | |
GG - OPERATING RESULT (I - II) | | | -229 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 337.00 | |
GL Other interest and similar income | | | 2 455.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 80 792.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 80 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 721.00 | 4 198.00 | | 2 721.00 |
HA Exceptional income from management transactions | 4 332.00 | 80.00 | | 4 332.00 |
HB Exceptional income from capital transactions | 20 000.00 | 1 550 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 24 332.00 | 1 550 080.00 | | 24 332.00 |
HE Exceptional expenses on management operations | 597.00 | 172.00 | | 597.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 549 900.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 597.00 | 550 072.00 | | 10 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 735.00 | 1 000 007.00 | | 13 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 846.00 | 1 723 754.00 | | 179 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 121.00 | 890 367.00 | | 315 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 275.00 | 833 387.00 | | -135 275.00 |
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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 | 153 499.00 | | 15 292.00 | 153 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 12 515.00 | |
I4 DECREASES Grand Total | | 44 987.00 | 123 804.00 | |
IO DECREASES Total including other intangible assets | | | 86 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 987.00 | 25 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 000.00 | | | 86 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 999.00 | | 15 277.00 | 44 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | 15.00 | 22 500.00 |
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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 | 67 382.00 | 13 664.00 | 34 987.00 | 67 382.00 |
PE DEPRECIATION Total including other intangible assets | 32 270.00 | 7 167.00 | | 32 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 112.00 | 6 497.00 | 34 987.00 | 35 112.00 |
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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 | 4 914.00 | 4 914.00 | | 4 914.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 690.00 | 690.00 | | 690.00 |
VC Group and associates | 358 643.00 | 358 643.00 | | 358 643.00 |
VI Group and Associates | 113 529.00 | 113 529.00 | | 113 529.00 |
VM Income taxes | 3 602.00 | 3 602.00 | | 3 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 113.00 | 420 113.00 | | 420 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 248.00 | 790 248.00 | | 790 248.00 |
VW VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 194.00 | 120 194.00 | | 120 194.00 |
