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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 820 462.00 | | 820 462.00 | 820 462.00 |
BJ TOTAL (I) | 1 780 462.00 | | 1 780 462.00 | 1 780 462.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 35 677.00 | | 35 677.00 | 35 677.00 |
CD Marketable securities | 20 531.00 | | 20 531.00 | 20 531.00 |
CF Cash and cash equivalents | 4 765 959.00 | | 4 765 959.00 | 4 765 959.00 |
CJ TOTAL (II) | 4 842 167.00 | | 4 842 167.00 | 4 842 167.00 |
CO Grand total (0 to V) | 6 622 630.00 | | 6 622 630.00 | 6 622 630.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 960 000.00 | | 960 000.00 | 960 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 200.00 | 1 260 800.00 | | 676 200.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 698 028.00 | | | 3 698 028.00 |
DH Retained earnings | 1 239 545.00 | 1 239 545.00 | | 1 239 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 202.00 | 8 174 367.00 | | -39 202.00 |
DL TOTAL (I) | 5 774 571.00 | 10 874 712.00 | | 5 774 571.00 |
DU Loans and Debts from Credit Institutions (3) | 3 234.00 | 170.00 | | 3 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 844.00 | 388 380.00 | | 800 844.00 |
DX Trade payables and related accounts | 13 390.00 | 17 741.00 | | 13 390.00 |
DY Tax and social security liabilities | 30 591.00 | 697 640.00 | | 30 591.00 |
EC TOTAL (IV) | 848 059.00 | 1 103 931.00 | | 848 059.00 |
EE Grand total (I to V) | 6 622 630.00 | 11 978 643.00 | | 6 622 630.00 |
EG Accrued income and payables due within one year | 848 059.00 | 1 103 931.00 | | 848 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 164.00 | | | 3 164.00 |
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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 | 220 004.00 | | 220 004.00 | 220 004.00 |
FJ Net sales | 220 004.00 | | 220 004.00 | 220 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17 120.00 | |
FR Total operating income (I) | | | 237 124.00 | |
FW Other purchases and external expenses | | | 37 686.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
FY Salaries and Wages | | | 181 552.00 | |
FZ Social Security Contributions | | | 91 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 16 700.00 | |
GF Total Operating Expenses (II) | | | 330 250.00 | |
GG - OPERATING RESULT (I - II) | | | -93 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 22 500.00 | |
GL Other interest and similar income | | | 36 735.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 59 235.00 | |
GR Interest and similar expenses | | | 10 078.00 | |
GU Total financial expenses (VI) | | | 10 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 233.00 | | |
HB Exceptional income from capital transactions | 220 566.00 | 8 634 669.00 | | 220 566.00 |
HD Total exceptional income (VII) | 220 566.00 | 8 634 669.00 | | 220 566.00 |
HF Exceptional expenses on capital transactions | 215 799.00 | 1 348 379.00 | | 215 799.00 |
HH Total exceptional expenses (VIII) | 215 799.00 | 1 348 379.00 | | 215 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 767.00 | 7 286 290.00 | | 4 767.00 |
HK Income tax | | 722 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 516 926.00 | 11 133 615.00 | | 516 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 127.00 | 2 959 248.00 | | 556 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 202.00 | 8 174 367.00 | | -39 202.00 |
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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 | 1 215 799.00 | | 780 462.00 | 1 215 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 215 799.00 | 1 780 462.00 | |
I4 DECREASES Grand Total | | 215 799.00 | 1 780 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215 799.00 | | 780 462.00 | 1 215 799.00 |
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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 | 13 390.00 | 13 390.00 | | 13 390.00 |
8C Staff and Related Accounts | 9 640.00 | 9 640.00 | | 9 640.00 |
8D Social Security and Other Social Organizations | 13 037.00 | 13 037.00 | | 13 037.00 |
UL Receivables related to investments | 820 462.00 | | | 820 462.00 |
UX Other trade receivables | 20 000.00 | | | 20 000.00 |
UZ Social Security, other social security organizations | 2 112.00 | | | 2 112.00 |
VB VAT | 2 561.00 | | | 2 561.00 |
VG Loans with a maturity of up to one year at origin | 3 234.00 | 3 234.00 | | 3 234.00 |
VI Group and Associates | 800 844.00 | 800 844.00 | | 800 844.00 |
VM Income taxes | 31 004.00 | | | 31 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 619.00 | 4 619.00 | | 4 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 140.00 | 55 678.00 | 820 462.00 | 876 140.00 |
VW VAT | 3 295.00 | 3 295.00 | | 3 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 059.00 | 848 059.00 | | 848 059.00 |
