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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 | 7 843.00 | 3 034.00 | 4 809.00 | 7 843.00 |
BJ TOTAL (I) | 7 843.00 | 3 034.00 | 4 809.00 | 7 843.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 73 312.00 | | 73 312.00 | 73 312.00 |
CD Marketable securities | 923 060.00 | | 923 060.00 | 923 060.00 |
CF Cash and cash equivalents | 8 747.00 | | 8 747.00 | 8 747.00 |
CH Prepaid expenses | 2 805.00 | | 2 805.00 | 2 805.00 |
CJ TOTAL (II) | 1 007 925.00 | | 1 007 925.00 | 1 007 925.00 |
CO Grand total (0 to V) | 1 015 768.00 | 3 034.00 | 1 012 734.00 | 1 015 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 915 718.00 | 294 509.00 | | 915 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 250.00 | 632 209.00 | | -66 250.00 |
DL TOTAL (I) | 970 467.00 | 1 047 718.00 | | 970 467.00 |
DU Loans and Debts from Credit Institutions (3) | 32 791.00 | 48 059.00 | | 32 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 589.00 | | |
DX Trade payables and related accounts | 8 590.00 | 1 577.00 | | 8 590.00 |
DY Tax and social security liabilities | 884.00 | 12 272.00 | | 884.00 |
EC TOTAL (IV) | 42 266.00 | 62 498.00 | | 42 266.00 |
EE Grand total (I to V) | 1 012 734.00 | 1 110 217.00 | | 1 012 734.00 |
EG Accrued income and payables due within one year | 25 065.00 | 29 738.00 | | 25 065.00 |
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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 | 375.00 | | 375.00 | 375.00 |
FJ Net sales | 375.00 | | 375.00 | 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 522.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 898.00 | |
FW Other purchases and external expenses | | | 27 285.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
FY Salaries and Wages | | | 64 022.00 | |
FZ Social Security Contributions | | | 28 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 720.00 | |
GF Total Operating Expenses (II) | | | 123 139.00 | |
GG - OPERATING RESULT (I - II) | | | -120 241.00 | |
GK Income from other securities and fixed asset receivables | | | 12 436.00 | |
GL Other interest and similar income | | | 6 034.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 351.00 | |
GP Total financial income (V) | | | 54 821.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HB Exceptional income from capital transactions | | 1 065 000.00 | | |
HD Total exceptional income (VII) | 44.00 | 1 065 000.00 | | 44.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | | 338 100.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 338 100.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 726 900.00 | | -180.00 |
HK Income tax | -140.00 | 5 040.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 764.00 | 1 219 633.00 | | 57 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 015.00 | 587 423.00 | | 124 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 250.00 | 632 209.00 | | -66 250.00 |
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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 | 7 843.00 | | | 7 843.00 |
I4 DECREASES Grand Total | | | 7 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 843.00 | | | 7 843.00 |
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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 | 1 314.00 | 1 720.00 | | 1 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314.00 | 1 720.00 | | 1 314.00 |
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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 | 36 351.00 | | 36 351.00 | 36 351.00 |
7B Total provisions for depreciation | 36 351.00 | | 36 351.00 | 36 351.00 |
7C Grand total | 36 351.00 | | 36 351.00 | 36 351.00 |
UG - Financial | | | 36 351.00 | |
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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 | 8 591.00 | 8 591.00 | | 8 591.00 |
8D Social Security and Other Social Organizations | 562.00 | 562.00 | | 562.00 |
VB VAT | 578.00 | 578.00 | | 578.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 32 760.00 | 15 559.00 | 17 201.00 | 32 760.00 |
VK Loans repaid during the year | 15 259.00 | | | 15 259.00 |
VM Income taxes | 5 514.00 | 5 514.00 | | 5 514.00 |
VP Miscellaneous | 9 281.00 | 9 281.00 | | 9 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 940.00 | 57 940.00 | | 57 940.00 |
VS Prepaid expenses | 2 805.00 | 2 805.00 | | 2 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 118.00 | 76 118.00 | | 76 118.00 |
VW VAT | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 267.00 | 25 066.00 | 17 201.00 | 42 267.00 |
