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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 | 2 044.00 | 906.00 | 1 138.00 | 2 044.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 788.00 | 1 649.00 | 1 138.00 | 2 788.00 |
BZ Other receivables | 1 344 118.00 | | 1 344 118.00 | 1 344 118.00 |
CD Marketable securities | 547 714.00 | 64 004.00 | 483 710.00 | 547 714.00 |
CF Cash and cash equivalents | 106 321.00 | | 106 321.00 | 106 321.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 1 999 698.00 | 64 004.00 | 1 935 694.00 | 1 999 698.00 |
CN Currency translation adjustments (V) | 21 925.00 | | 21 925.00 | 21 925.00 |
CO Grand total (0 to V) | 2 024 410.00 | 65 654.00 | 1 958 756.00 | 2 024 410.00 |
CU Other investments | 744.00 | 744.00 | | 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 870 000.00 | 1 870 000.00 | | 1 870 000.00 |
DD Legal reserve (1) | 136 044.00 | 83 083.00 | | 136 044.00 |
DH Retained earnings | | -210 800.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 040.00 | 263 761.00 | | -122 040.00 |
DL TOTAL (I) | 1 884 004.00 | 2 006 044.00 | | 1 884 004.00 |
DP Provisions for Risks | 21 925.00 | | | 21 925.00 |
DR TOTAL (IV) | 21 925.00 | | | 21 925.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 119.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 357.00 | 26 270.00 | | 48 357.00 |
DX Trade payables and related accounts | 3 516.00 | 5 796.00 | | 3 516.00 |
DY Tax and social security liabilities | 866.00 | 3 846.00 | | 866.00 |
EC TOTAL (IV) | 52 828.00 | 36 031.00 | | 52 828.00 |
EE Grand total (I to V) | 1 958 756.00 | 2 042 075.00 | | 1 958 756.00 |
EG Accrued income and payables due within one year | | 36 031.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 119.00 | | 90.00 |
EI Including equity loans | 48 357.00 | | | 48 357.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 4 631.00 | |
FR Total operating income (I) | | | 4 631.00 | |
FW Other purchases and external expenses | | | 39 167.00 | |
FX Taxes, duties, and similar payments | | | 6 772.00 | |
FY Salaries and Wages | | | 49 215.00 | |
FZ Social Security Contributions | | | 21 694.00 | |
GB Operating Expenses - Provisions | | | 612.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 462.00 | |
GG - OPERATING RESULT (I - II) | | | -112 831.00 | |
GP Total financial income (V) | | | 23 741.00 | |
GU Total financial expenses (VI) | | | 29 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15.00 | 1 834 514.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 3 371.00 | 2 416 182.00 | | 3 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 356.00 | -581 668.00 | | -3 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 387.00 | 2 924 286.00 | | 28 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 428.00 | 2 660 525.00 | | 150 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 040.00 | 263 761.00 | | -122 040.00 |
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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 | 1 699.00 | | 1 104.00 | 1 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 744.00 | |
I4 DECREASES Grand Total | | 15.00 | 2 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 940.00 | | 1 104.00 | 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759.00 | | | 759.00 |
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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 | 293.00 | 612.00 | | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293.00 | 612.00 | | 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 21 925.00 | | |
7C Grand total | | 21 925.00 | | |
UG - Financial | | 21 925.00 | | |
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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 | 3 516.00 | 3 516.00 | | 3 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 357.00 | 48 357.00 | | 48 357.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VP Miscellaneous | 1 344 118.00 | 1 344 118.00 | | 1 344 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VS Prepaid expenses | 1 544.00 | 1 544.00 | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 662.00 | 1 345 662.00 | | 1 345 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 828.00 | 52 828.00 | | 52 828.00 |
