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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 | 39 924.00 | 27 455.00 | 12 469.00 | 39 924.00 |
BJ TOTAL (I) | 44 674.00 | 27 455.00 | 17 219.00 | 44 674.00 |
BZ Other receivables | 46 666.00 | | 46 666.00 | 46 666.00 |
CD Marketable securities | 179 409.00 | | 179 409.00 | 179 409.00 |
CF Cash and cash equivalents | 21 082.00 | | 21 082.00 | 21 082.00 |
CH Prepaid expenses | 17 411.00 | | 17 411.00 | 17 411.00 |
CJ TOTAL (II) | 264 568.00 | | 264 568.00 | 264 568.00 |
CO Grand total (0 to V) | 309 241.00 | 27 455.00 | 281 786.00 | 309 241.00 |
CU Other investments | 4 750.00 | | 4 750.00 | 4 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 354 723.00 | 26 343.00 | | 354 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 303.00 | 328 380.00 | | -84 303.00 |
DL TOTAL (I) | 273 719.00 | 358 023.00 | | 273 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 784.00 | 3 500.00 | | 1 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 843.00 | | 625.00 |
DX Trade payables and related accounts | 1 441.00 | 863.00 | | 1 441.00 |
DY Tax and social security liabilities | 4 217.00 | 160 036.00 | | 4 217.00 |
EC TOTAL (IV) | 8 067.00 | 165 242.00 | | 8 067.00 |
EE Grand total (I to V) | 281 786.00 | 523 264.00 | | 281 786.00 |
EG Accrued income and payables due within one year | 8 067.00 | 165 242.00 | | 8 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 120.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 120.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 16 731.00 | |
FX Taxes, duties, and similar payments | | | 3 748.00 | |
FY Salaries and Wages | | | 75 731.00 | |
FZ Social Security Contributions | | | 1 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 308.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 186.00 | |
GG - OPERATING RESULT (I - II) | | | -108 066.00 | |
GL Other interest and similar income | | | 1 950.00 | |
GP Total financial income (V) | | | 1 950.00 | |
GR Interest and similar expenses | | | 107.00 | |
GT Net expenses on sales of marketable securities | | | 14 863.00 | |
GU Total financial expenses (VI) | | | 14 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 120.00 | 3 280.00 | | 3 120.00 |
A2 TOTAL ASSETS | 1 667.00 | 5 840.00 | | 1 667.00 |
A4 Equity method investments | | 1 134.00 | | |
HB Exceptional income from capital transactions | | 800 000.00 | | |
HD Total exceptional income (VII) | | 800 000.00 | | |
HE Exceptional expenses on management operations | | 75 305.00 | | |
HF Exceptional expenses on capital transactions | | 69 214.00 | | |
HH Total exceptional expenses (VIII) | | 144 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 655 480.00 | | |
HK Income tax | -36 782.00 | 158 710.00 | | -36 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 071.00 | 928 125.00 | | 5 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 374.00 | 599 745.00 | | 89 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 303.00 | 328 380.00 | | -84 303.00 |
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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 | 39 924.00 | | 4 750.00 | 39 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 750.00 | |
I4 DECREASES Grand Total | | | 44 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 924.00 | | | 39 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 750.00 | |
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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 | 14 147.00 | 13 308.00 | | 14 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 147.00 | 13 308.00 | | 14 147.00 |
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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 | 1 441.00 | 1 441.00 | | 1 441.00 |
VB VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VC Group and associates | 8 790.00 | 8 790.00 | | 8 790.00 |
VH Loans with a maturity of more than one year at origin | 1 784.00 | 1 784.00 | | 1 784.00 |
VI Group and Associates | 625.00 | 625.00 | | 625.00 |
VK Loans repaid during the year | 1 715.00 | | | 1 715.00 |
VM Income taxes | 36 797.00 | 36 797.00 | | 36 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 532.00 | 3 532.00 | | 3 532.00 |
VS Prepaid expenses | 17 411.00 | 17 411.00 | | 17 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 077.00 | 64 077.00 | | 64 077.00 |
VW VAT | 685.00 | 685.00 | | 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 067.00 | 8 067.00 | | 8 067.00 |
