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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 | 89 886.00 | 7 162.00 | 82 724.00 | 89 886.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 19 743.00 | | 19 743.00 | 19 743.00 |
BJ TOTAL (I) | 120 649.00 | 7 162.00 | 113 487.00 | 120 649.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 3 260 894.00 | | 3 260 894.00 | 3 260 894.00 |
CF Cash and cash equivalents | 7 564 444.00 | | 7 564 444.00 | 7 564 444.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 10 883 689.00 | | 10 883 689.00 | 10 883 689.00 |
CO Grand total (0 to V) | 11 004 338.00 | 7 162.00 | 10 997 176.00 | 11 004 338.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 561 500.00 | 1 561 500.00 | | 1 561 500.00 |
DD Legal reserve (1) | 156 150.00 | 156 150.00 | | 156 150.00 |
DG Other reserves | 3 727 708.00 | 3 727 708.00 | | 3 727 708.00 |
DH Retained earnings | 5 817 618.00 | | | 5 817 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 762.00 | 5 987 618.00 | | -384 762.00 |
DL TOTAL (I) | 10 878 214.00 | 11 432 977.00 | | 10 878 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 88 285.00 | | |
DX Trade payables and related accounts | 16 173.00 | 53 672.00 | | 16 173.00 |
DY Tax and social security liabilities | 102 789.00 | 64 078.00 | | 102 789.00 |
EC TOTAL (IV) | 118 962.00 | 206 034.00 | | 118 962.00 |
EE Grand total (I to V) | 10 997 176.00 | 11 639 011.00 | | 10 997 176.00 |
EG Accrued income and payables due within one year | 104 984.00 | 117 749.00 | | 104 984.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 123 883.00 | |
FX Taxes, duties, and similar payments | | | 7 445.00 | |
FY Salaries and Wages | | | 170 400.00 | |
FZ Social Security Contributions | | | 65 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 162.00 | |
GF Total Operating Expenses (II) | | | 374 406.00 | |
GG - OPERATING RESULT (I - II) | | | -350 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 419.00 | |
GL Other interest and similar income | | | 25 802.00 | |
GP Total financial income (V) | | | 48 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 641.00 | | |
HB Exceptional income from capital transactions | | 5 242 675.00 | | |
HD Total exceptional income (VII) | | 5 243 316.00 | | |
HE Exceptional expenses on management operations | 82 578.00 | 26 756.00 | | 82 578.00 |
HF Exceptional expenses on capital transactions | | 3 049 000.00 | | |
HH Total exceptional expenses (VIII) | 82 578.00 | 3 075 756.00 | | 82 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 578.00 | 2 167 560.00 | | -82 578.00 |
HK Income tax | | -44 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 221.00 | 9 644 913.00 | | 72 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 984.00 | 3 657 295.00 | | 456 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384 762.00 | 5 987 618.00 | | -384 762.00 |
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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 | 30 763.00 | | 89 886.00 | 30 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 763.00 | |
I4 DECREASES Grand Total | | | 120 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 89 886.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 763.00 | | | 30 763.00 |
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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 | | 7 162.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 162.00 | | |
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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 | 16 173.00 | 16 173.00 | | 16 173.00 |
8C Staff and Related Accounts | 7 574.00 | 7 574.00 | | 7 574.00 |
8D Social Security and Other Social Organizations | 15 864.00 | 15 864.00 | | 15 864.00 |
8E Income Taxes | 64 978.00 | 51 000.00 | 13 978.00 | 64 978.00 |
UT Other financial assets | 19 743.00 | | 19 743.00 | 19 743.00 |
UX Other trade receivables | 57 600.00 | 57 600.00 | | 57 600.00 |
UY Staff and related accounts | 78 094.00 | 78 094.00 | | 78 094.00 |
VB VAT | 26 158.00 | 26 158.00 | | 26 158.00 |
VC Group and associates | 2 256 642.00 | | 2 256 642.00 | 2 256 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 773.00 | 4 773.00 | | 4 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900 000.00 | 300 000.00 | 600 000.00 | 900 000.00 |
VS Prepaid expenses | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 338 988.00 | 462 603.00 | 2 876 385.00 | 3 338 988.00 |
VW VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 962.00 | 104 984.00 | 13 978.00 | 118 962.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
