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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 | 4 220.00 | 734.00 | 3 486.00 | 4 220.00 |
BJ TOTAL (I) | 4 220.00 | 734.00 | 3 486.00 | 4 220.00 |
BX Customers and related accounts | 8 600.00 | | 8 600.00 | 8 600.00 |
BZ Other receivables | 313 698.00 | | 313 698.00 | 313 698.00 |
CF Cash and cash equivalents | 3 006 989.00 | | 3 006 989.00 | 3 006 989.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 3 329 483.00 | | 3 329 483.00 | 3 329 483.00 |
CO Grand total (0 to V) | 3 333 702.00 | 734.00 | 3 332 968.00 | 3 333 702.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 466 403.00 | 523 680.00 | | 1 466 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 052 317.00 | 942 723.00 | | 1 052 317.00 |
DL TOTAL (I) | 2 527 520.00 | 1 475 203.00 | | 2 527 520.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 7.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 500.00 | 442 500.00 | | 747 500.00 |
DX Trade payables and related accounts | 7 993.00 | 7 836.00 | | 7 993.00 |
DY Tax and social security liabilities | 49 927.00 | 61 955.00 | | 49 927.00 |
EC TOTAL (IV) | 805 448.00 | 512 298.00 | | 805 448.00 |
EE Grand total (I to V) | 3 332 968.00 | 1 987 501.00 | | 3 332 968.00 |
EG Accrued income and payables due within one year | 805 448.00 | 512 298.00 | | 805 448.00 |
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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 | 94 127.00 | | 94 127.00 | 94 127.00 |
FJ Net sales | 94 127.00 | | 94 127.00 | 94 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 127.00 | |
FW Other purchases and external expenses | | | 38 225.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
FY Salaries and Wages | | | 149 814.00 | |
FZ Social Security Contributions | | | 71 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GF Total Operating Expenses (II) | | | 263 004.00 | |
GG - OPERATING RESULT (I - II) | | | -168 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 235.00 | |
GP Total financial income (V) | | | 10 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 561.00 | | |
HB Exceptional income from capital transactions | 2 250 000.00 | | | 2 250 000.00 |
HD Total exceptional income (VII) | 2 250 000.00 | | | 2 250 000.00 |
HF Exceptional expenses on capital transactions | 1 039 040.00 | | | 1 039 040.00 |
HH Total exceptional expenses (VIII) | 1 039 040.00 | | | 1 039 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 210 960.00 | | | 1 210 960.00 |
HK Income tax | | 12 004.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 354 361.00 | 1 217 707.00 | | 2 354 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 044.00 | 274 984.00 | | 1 302 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 052 317.00 | 942 723.00 | | 1 052 317.00 |
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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 | 1 039 040.00 | | 4 220.00 | 1 039 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 039 040.00 | | |
I4 DECREASES Grand Total | | 1 039 040.00 | 4 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039 040.00 | | | 1 039 040.00 |
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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 | | 734.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 734.00 | | |
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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 | 7 993.00 | 7 993.00 | | 7 993.00 |
8C Staff and Related Accounts | 20 423.00 | 20 423.00 | | 20 423.00 |
8D Social Security and Other Social Organizations | 25 217.00 | 25 217.00 | | 25 217.00 |
UX Other trade receivables | 8 600.00 | 8 600.00 | | 8 600.00 |
VB VAT | 2 698.00 | 2 698.00 | | 2 698.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 747 500.00 | 747 500.00 | | 747 500.00 |
VM Income taxes | 11 000.00 | 11 000.00 | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 494.00 | 322 494.00 | | 322 494.00 |
VW VAT | 4 020.00 | 4 020.00 | | 4 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 448.00 | 805 448.00 | | 805 448.00 |
