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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 31 036.00 | 5 922.00 | 25 114.00 | 31 036.00 |
BJ TOTAL (I) | 81 036.00 | 5 922.00 | 75 114.00 | 81 036.00 |
BX Customers and related accounts | 129 536.00 | | 129 536.00 | 129 536.00 |
BZ Other receivables | 22 738.00 | | 22 738.00 | 22 738.00 |
CD Marketable securities | 3 195 327.00 | 75 871.00 | 3 119 456.00 | 3 195 327.00 |
CF Cash and cash equivalents | 1 017 435.00 | | 1 017 435.00 | 1 017 435.00 |
CJ TOTAL (II) | 4 365 036.00 | 75 871.00 | 4 289 165.00 | 4 365 036.00 |
CO Grand total (0 to V) | 4 446 072.00 | 81 793.00 | 4 364 279.00 | 4 446 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 4 521 131.00 | | | 4 521 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 106.00 | 4 521 181.00 | | -211 106.00 |
DL TOTAL (I) | 4 310 575.00 | 4 521 681.00 | | 4 310 575.00 |
DX Trade payables and related accounts | 2 209.00 | 5 701.00 | | 2 209.00 |
DY Tax and social security liabilities | 51 495.00 | 1 543 556.00 | | 51 495.00 |
EC TOTAL (IV) | 53 704.00 | 1 549 257.00 | | 53 704.00 |
EE Grand total (I to V) | 4 364 279.00 | 6 070 937.00 | | 4 364 279.00 |
EG Accrued income and payables due within one year | 53 704.00 | 1 549 257.00 | | 53 704.00 |
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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 | 107 947.00 | | 107 947.00 | 107 947.00 |
FJ Net sales | 107 947.00 | | 107 947.00 | 107 947.00 |
FN Capitalized production | | | 50 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 158 324.00 | |
FW Other purchases and external expenses | | | 94 534.00 | |
FX Taxes, duties, and similar payments | | | 3 158.00 | |
FY Salaries and Wages | | | 126 929.00 | |
FZ Social Security Contributions | | | 63 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 815.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 294 121.00 | |
GG - OPERATING RESULT (I - II) | | | -135 797.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GQ Financial allocations to depreciation and provisions | | | 75 871.00 | |
GT Net expenses on sales of marketable securities | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 77 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56.00 | | |
HK Income tax | -1 784.00 | 2 246 277.00 | | -1 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 324.00 | 7 684 060.00 | | 158 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 430.00 | 3 162 879.00 | | 369 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 106.00 | 4 521 181.00 | | -211 106.00 |
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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 | 674.00 | | 80 362.00 | 674.00 |
I4 DECREASES Grand Total | | | 81 036.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 036.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 674.00 | | 30 362.00 | 674.00 |
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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 | 107.00 | 5 815.00 | | 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107.00 | 5 815.00 | | 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 75 871.00 | | |
7B Total provisions for depreciation | | 75 871.00 | | |
7C Grand total | | 75 871.00 | | |
UG - Financial | | 75 871.00 | | |
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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 | 2 209.00 | 2 209.00 | | 2 209.00 |
8C Staff and Related Accounts | 14 012.00 | 14 012.00 | | 14 012.00 |
8D Social Security and Other Social Organizations | 12 472.00 | 12 472.00 | | 12 472.00 |
UX Other trade receivables | 129 536.00 | 129 536.00 | | 129 536.00 |
VB VAT | 20 954.00 | 20 954.00 | | 20 954.00 |
VM Income taxes | 1 784.00 | 1 784.00 | | 1 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 422.00 | 3 422.00 | | 3 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 274.00 | 152 274.00 | | 152 274.00 |
VW VAT | 21 589.00 | 21 589.00 | | 21 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 704.00 | 53 704.00 | | 53 704.00 |
