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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 | 4 378.00 | 3 081.00 | 1 297.00 | 4 378.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 14 502.00 | 3 081.00 | 11 421.00 | 14 502.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 96 911.00 | | 96 911.00 | 96 911.00 |
CF Cash and cash equivalents | 1 734 719.00 | | 1 734 719.00 | 1 734 719.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 889 230.00 | | 1 889 230.00 | 1 889 230.00 |
CO Grand total (0 to V) | 1 903 732.00 | 3 081.00 | 1 900 651.00 | 1 903 732.00 |
CR Shares due in more than one year | 26 687.00 | | | 26 687.00 |
CU Other investments | 9 560.00 | | 9 560.00 | 9 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | 1 729 716.00 | 1 520 742.00 | | 1 729 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 777.00 | 208 974.00 | | -24 777.00 |
DL TOTAL (I) | 1 768 739.00 | 1 793 516.00 | | 1 768 739.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 96.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 718.00 | 80 450.00 | | 115 718.00 |
DX Trade payables and related accounts | 1 680.00 | 1 757.00 | | 1 680.00 |
DY Tax and social security liabilities | 14 418.00 | 36 629.00 | | 14 418.00 |
EC TOTAL (IV) | 131 912.00 | 118 931.00 | | 131 912.00 |
EE Grand total (I to V) | 1 900 651.00 | 1 912 447.00 | | 1 900 651.00 |
EG Accrued income and payables due within one year | 131 912.00 | 118 931.00 | | 131 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 96.00 | | 96.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 10 063.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FY Salaries and Wages | | | 172 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 178.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 189 869.00 | |
GG - OPERATING RESULT (I - II) | | | -93 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 993.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 33 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 2 476.00 | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 3 560.00 | 22 400.00 | | 3 560.00 |
HD Total exceptional income (VII) | 14 560.00 | 24 876.00 | | 14 560.00 |
HE Exceptional expenses on management operations | 367.00 | 130.00 | | 367.00 |
HF Exceptional expenses on capital transactions | 5 781.00 | 4 000.00 | | 5 781.00 |
HH Total exceptional expenses (VIII) | 6 148.00 | 4 130.00 | | 6 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 412.00 | 20 746.00 | | 8 412.00 |
HK Income tax | -26 687.00 | 31 360.00 | | -26 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 553.00 | 411 751.00 | | 144 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 330.00 | 202 777.00 | | 169 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 777.00 | 208 974.00 | | -24 777.00 |
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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 | 44 772.00 | | 1 243.00 | 44 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 560.00 | 10 124.00 | |
I4 DECREASES Grand Total | | 31 513.00 | 14 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 953.00 | 4 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 088.00 | | 1 243.00 | 31 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 684.00 | | | 13 684.00 |
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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 | 22 636.00 | 6 178.00 | 25 732.00 | 22 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 636.00 | 6 178.00 | 25 732.00 | 22 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 560.00 | | 3 560.00 | 3 560.00 |
7C Grand total | 3 560.00 | | 3 560.00 | 3 560.00 |
UJ - Exceptional | | | 3 560.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115 718.00 | 115 718.00 | | 115 718.00 |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 4 121.00 | 4 121.00 | | 4 121.00 |
UT Other financial assets | 564.00 | | 564.00 | 564.00 |
UX Other trade receivables | 57 600.00 | 57 600.00 | | 57 600.00 |
VB VAT | 871.00 | 871.00 | | 871.00 |
VC Group and associates | 37 993.00 | 37 993.00 | | 37 993.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VM Income taxes | 58 047.00 | 31 360.00 | 26 687.00 | 58 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 075.00 | 127 824.00 | 27 251.00 | 155 075.00 |
VW VAT | 9 724.00 | 9 724.00 | | 9 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 912.00 | 131 912.00 | | 131 912.00 |
