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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 | 50 284.00 | 37 779.00 | 12 505.00 | 50 284.00 |
BD Other fixed assets | 89 300.00 | 34 642.00 | 54 658.00 | 89 300.00 |
BJ TOTAL (I) | 139 584.00 | 72 421.00 | 67 163.00 | 139 584.00 |
BZ Other receivables | 8 051.00 | 5 358.00 | 2 693.00 | 8 051.00 |
CF Cash and cash equivalents | 2 916 474.00 | | 2 916 474.00 | 2 916 474.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 2 924 602.00 | 5 358.00 | 2 919 244.00 | 2 924 602.00 |
CO Grand total (0 to V) | 3 064 185.00 | 77 779.00 | 2 986 406.00 | 3 064 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 3 165 757.00 | 1 691 957.00 | | 3 165 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 647.00 | 1 473 800.00 | | -337 647.00 |
DL TOTAL (I) | 2 960 110.00 | 3 297 757.00 | | 2 960 110.00 |
DQ Provisions for Expenses | | 32 188.00 | | |
DR TOTAL (IV) | | 32 188.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 359.00 | 1 122 449.00 | | 15 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 67.00 | | 163.00 |
DX Trade payables and related accounts | 2 088.00 | 14 371.00 | | 2 088.00 |
DY Tax and social security liabilities | 8 688.00 | 22 783.00 | | 8 688.00 |
EC TOTAL (IV) | 26 297.00 | 1 159 670.00 | | 26 297.00 |
EE Grand total (I to V) | 2 986 406.00 | 4 489 615.00 | | 2 986 406.00 |
EG Accrued income and payables due within one year | 26 297.00 | 1 145 503.00 | | 26 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 186.00 | 280.00 | | 1 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 266.00 | |
FQ Other income | | | 5 503.00 | |
FR Total operating income (I) | | | 20 769.00 | |
FW Other purchases and external expenses | | | 61 872.00 | |
FX Taxes, duties, and similar payments | | | 13 882.00 | |
FY Salaries and Wages | | | 250 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 004.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 338 839.00 | |
GG - OPERATING RESULT (I - II) | | | -318 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 697 419.00 | |
GK Income from other securities and fixed asset receivables | | | 5 358.00 | |
GP Total financial income (V) | | | 5 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 11 269.00 | |
GU Total financial expenses (VI) | | | 51 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 738.00 | 6 700.00 | | 14 738.00 |
HC Reversals of provisions and transfers of expenses | 32 188.00 | | | 32 188.00 |
HD Total exceptional income (VII) | 46 926.00 | 6 700.00 | | 46 926.00 |
HE Exceptional expenses on management operations | 12 772.00 | 4 527.00 | | 12 772.00 |
HF Exceptional expenses on capital transactions | 6 954.00 | 8 629.00 | | 6 954.00 |
HG Exceptional depreciation and provisions | 867.00 | 32 188.00 | | 867.00 |
HH Total exceptional expenses (VIII) | 20 593.00 | 45 344.00 | | 20 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 333.00 | -38 644.00 | | 26 333.00 |
HK Income tax | | 185 034.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 054.00 | 3 723 978.00 | | 73 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 701.00 | 2 250 178.00 | | 410 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 647.00 | 1 473 800.00 | | -337 647.00 |
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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 | 148 842.00 | | 2 627.00 | 148 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 300.00 | |
I4 DECREASES Grand Total | | 11 886.00 | 139 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 886.00 | 50 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 542.00 | | 2 627.00 | 59 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 300.00 | | | 89 300.00 |
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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 | 28 840.00 | 13 871.00 | 4 931.00 | 28 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 840.00 | 13 871.00 | 4 931.00 | 28 840.00 |
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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 | 163.00 | 163.00 | | 163.00 |
8B Suppliers and Related Accounts | 2 088.00 | 2 088.00 | | 2 088.00 |
VG Loans with a maturity of up to one year at origin | 1 186.00 | 1 186.00 | | 1 186.00 |
VH Loans with a maturity of more than one year at origin | 14 173.00 | 14 173.00 | | 14 173.00 |
VK Loans repaid during the year | 1 106 935.00 | | | 1 106 935.00 |
VP Miscellaneous | 8 051.00 | 8 051.00 | | 8 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 688.00 | 8 688.00 | | 8 688.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 128.00 | 8 128.00 | | 8 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 297.00 | 26 297.00 | | 26 297.00 |
