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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 | 9 296.00 | 2 216.00 | 7 080.00 | 9 296.00 |
BJ TOTAL (I) | 1 444 592.00 | 2 216.00 | 1 442 377.00 | 1 444 592.00 |
BZ Other receivables | 3 862.00 | | 3 862.00 | 3 862.00 |
CD Marketable securities | 4 087 245.00 | 13 219.00 | 4 074 026.00 | 4 087 245.00 |
CF Cash and cash equivalents | 380 589.00 | | 380 589.00 | 380 589.00 |
CH Prepaid expenses | 2 696.00 | | 2 696.00 | 2 696.00 |
CJ TOTAL (II) | 4 474 392.00 | 13 219.00 | 4 461 173.00 | 4 474 392.00 |
CO Grand total (0 to V) | 5 918 985.00 | 15 435.00 | 5 903 550.00 | 5 918 985.00 |
CU Other investments | 1 435 296.00 | | 1 435 296.00 | 1 435 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 6 029 015.00 | 6 029 015.00 | | 6 029 015.00 |
DH Retained earnings | -236 428.00 | | | -236 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 866.00 | -236 428.00 | | -43 866.00 |
DL TOTAL (I) | 5 792 533.00 | 5 836 398.00 | | 5 792 533.00 |
DU Loans and Debts from Credit Institutions (3) | -5 886.00 | -5 747.00 | | -5 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 176.00 | 155 129.00 | | 21 176.00 |
DX Trade payables and related accounts | 23 525.00 | 22 050.00 | | 23 525.00 |
DY Tax and social security liabilities | 72 202.00 | 58 088.00 | | 72 202.00 |
EC TOTAL (IV) | 111 017.00 | 229 520.00 | | 111 017.00 |
EE Grand total (I to V) | 5 903 550.00 | 6 065 918.00 | | 5 903 550.00 |
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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 | 304 000.00 | | 304 000.00 | 304 000.00 |
FJ Net sales | 304 000.00 | | 304 000.00 | 304 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 304 441.00 | |
FW Other purchases and external expenses | | | 116 381.00 | |
FX Taxes, duties, and similar payments | | | 5 436.00 | |
FY Salaries and Wages | | | 367 000.00 | |
FZ Social Security Contributions | | | 149 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 639 002.00 | |
GG - OPERATING RESULT (I - II) | | | -334 561.00 | |
GL Other interest and similar income | | | 192 402.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 408.00 | |
GO Net income from sales of marketable securities | | | 253 298.00 | |
GP Total financial income (V) | | | 515 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 219.00 | |
GR Interest and similar expenses | | | 11 483.00 | |
GT Net expenses on sales of marketable securities | | | 199 711.00 | |
GU Total financial expenses (VI) | | | 224 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 967.00 | | |
HK Income tax | | 659.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 819 549.00 | 393 342.00 | | 819 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 415.00 | 629 770.00 | | 863 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 866.00 | -236 428.00 | | -43 866.00 |
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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 | 1 444 592.00 | | | 1 444 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435 296.00 | |
I4 DECREASES Grand Total | | | 1 444 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 296.00 | | | 9 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435 296.00 | | | 1 435 296.00 |
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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 | 1 220.00 | 996.00 | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220.00 | 996.00 | | 1 220.00 |
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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 | 69 408.00 | 13 219.00 | 69 408.00 | 69 408.00 |
7B Total provisions for depreciation | 69 408.00 | 13 219.00 | 69 408.00 | 69 408.00 |
7C Grand total | 69 408.00 | 13 219.00 | 69 408.00 | 69 408.00 |
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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 | 23 525.00 | 23 525.00 | | 23 525.00 |
8C Staff and Related Accounts | 1 024.00 | 1 024.00 | | 1 024.00 |
8D Social Security and Other Social Organizations | 66 197.00 | 66 197.00 | | 66 197.00 |
VB VAT | 3 862.00 | 3 862.00 | | 3 862.00 |
VH Loans with a maturity of more than one year at origin | -5 886.00 | | -5 886.00 | -5 886.00 |
VI Group and Associates | 21 176.00 | 21 176.00 | | 21 176.00 |
VS Prepaid expenses | 2 696.00 | 2 696.00 | | 2 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 558.00 | 6 558.00 | | 6 558.00 |
VW VAT | 4 981.00 | 4 981.00 | | 4 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 017.00 | 116 903.00 | -5 886.00 | 111 017.00 |
