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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 611.00 | 48 611.00 | | 48 611.00 |
AT Other tangible assets | 99 164.00 | 69 436.00 | 29 728.00 | 99 164.00 |
BD Other fixed assets | 131 730.00 | | 131 730.00 | 131 730.00 |
BH Other financial assets | 14 138.00 | | 14 138.00 | 14 138.00 |
BJ TOTAL (I) | 333 644.00 | 118 047.00 | 215 596.00 | 333 644.00 |
BX Customers and related accounts | 575 544.00 | | 575 544.00 | 575 544.00 |
BZ Other receivables | 248 497.00 | | 248 497.00 | 248 497.00 |
CF Cash and cash equivalents | 2 911 076.00 | | 2 911 076.00 | 2 911 076.00 |
CH Prepaid expenses | 25 424.00 | | 25 424.00 | 25 424.00 |
CJ TOTAL (II) | 3 760 541.00 | | 3 760 541.00 | 3 760 541.00 |
CO Grand total (0 to V) | 4 094 185.00 | 118 047.00 | 3 976 138.00 | 4 094 185.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 368 255.00 | 450 549.00 | | 1 368 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 789.00 | 917 706.00 | | -84 789.00 |
DL TOTAL (I) | 2 933 466.00 | 3 018 255.00 | | 2 933 466.00 |
DX Trade payables and related accounts | 929 902.00 | 3 012 881.00 | | 929 902.00 |
DY Tax and social security liabilities | 112 769.00 | 221 877.00 | | 112 769.00 |
EC TOTAL (IV) | 1 042 671.00 | 3 234 758.00 | | 1 042 671.00 |
EE Grand total (I to V) | 3 976 138.00 | 6 253 013.00 | | 3 976 138.00 |
EG Accrued income and payables due within one year | 1 042 671.00 | 3 234 758.00 | | 1 042 671.00 |
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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 | 549 164.00 | | 549 164.00 | 549 164.00 |
FJ Net sales | 549 164.00 | | 549 164.00 | 549 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 549 190.00 | |
FW Other purchases and external expenses | | | 508 516.00 | |
FX Taxes, duties, and similar payments | | | 8 227.00 | |
FY Salaries and Wages | | | 76 802.00 | |
FZ Social Security Contributions | | | 39 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 367.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 635 845.00 | |
GG - OPERATING RESULT (I - II) | | | -86 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 456.00 | |
GO Net income from sales of marketable securities | | | 1 411.00 | |
GP Total financial income (V) | | | 1 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 36 838.00 | | |
HH Total exceptional expenses (VIII) | | 36 838.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36 838.00 | | |
HK Income tax | | 390 564.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 551 056.00 | 8 011 669.00 | | 551 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 845.00 | 7 093 963.00 | | 635 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 789.00 | 917 706.00 | | -84 789.00 |
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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 | 333 644.00 | | | 333 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 868.00 | |
I4 DECREASES Grand Total | | | 333 644.00 | |
IO DECREASES Total including other intangible assets | | | 48 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 611.00 | | | 48 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 164.00 | | | 99 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 868.00 | | | 185 868.00 |
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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 | 115 681.00 | 2 367.00 | | 115 681.00 |
PE DEPRECIATION Total including other intangible assets | 48 611.00 | | | 48 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 070.00 | 2 367.00 | | 67 070.00 |
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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 | 929 902.00 | 929 902.00 | | 929 902.00 |
8C Staff and Related Accounts | 21 614.00 | 21 614.00 | | 21 614.00 |
8D Social Security and Other Social Organizations | 41 070.00 | 41 070.00 | | 41 070.00 |
UT Other financial assets | 14 138.00 | | 14 138.00 | 14 138.00 |
UX Other trade receivables | 575 544.00 | 575 544.00 | | 575 544.00 |
VB VAT | 9 809.00 | 9 809.00 | | 9 809.00 |
VC Group and associates | 200 983.00 | 200 983.00 | | 200 983.00 |
VP Miscellaneous | 17 319.00 | 17 319.00 | | 17 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 025.00 | 6 025.00 | | 6 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 386.00 | 20 386.00 | | 20 386.00 |
VS Prepaid expenses | 25 424.00 | 25 424.00 | | 25 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 603.00 | 849 465.00 | 14 138.00 | 863 603.00 |
VW VAT | 44 060.00 | 44 060.00 | | 44 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 671.00 | 1 042 671.00 | | 1 042 671.00 |
