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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 | 38 147.00 | 15 208.00 | 22 939.00 | 38 147.00 |
BJ TOTAL (I) | 75 907.00 | 15 208.00 | 60 699.00 | 75 907.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 1 142 001.00 | | 1 142 001.00 | 1 142 001.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 954 073.00 | | 1 954 073.00 | 1 954 073.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 3 407 270.00 | | 3 407 270.00 | 3 407 270.00 |
CO Grand total (0 to V) | 3 483 177.00 | 15 208.00 | 3 467 969.00 | 3 483 177.00 |
CU Other investments | 37 760.00 | | 37 760.00 | 37 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 181 483.00 | 1 756 513.00 | | 2 181 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 451.00 | 524 971.00 | | 96 451.00 |
DL TOTAL (I) | 2 937 934.00 | 2 941 483.00 | | 2 937 934.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 944.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 510 475.00 | 277 335.00 | | 510 475.00 |
DX Trade payables and related accounts | 6 476.00 | 70 609.00 | | 6 476.00 |
DY Tax and social security liabilities | 13 083.00 | 150 625.00 | | 13 083.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 530 034.00 | 563 513.00 | | 530 034.00 |
EE Grand total (I to V) | 3 467 969.00 | 3 504 996.00 | | 3 467 969.00 |
EI Including equity loans | 510 475.00 | | | 510 475.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 840.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 840.00 | |
FW Other purchases and external expenses | | | 20 762.00 | |
FX Taxes, duties, and similar payments | | | 42 489.00 | |
FY Salaries and Wages | | | 28 037.00 | |
FZ Social Security Contributions | | | 83 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 256.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 187 969.00 | |
GG - OPERATING RESULT (I - II) | | | -136 129.00 | |
GH Attributed profit or transferred loss (III) | | | 237 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 812.00 | |
GL Other interest and similar income | | | 25 790.00 | |
GP Total financial income (V) | | | 34 602.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 980.00 | 1 249 500.00 | | 9 980.00 |
HD Total exceptional income (VII) | 9 980.00 | 1 249 500.00 | | 9 980.00 |
HE Exceptional expenses on management operations | 4 838.00 | 20 000.00 | | 4 838.00 |
HF Exceptional expenses on capital transactions | 26 625.00 | 840 375.00 | | 26 625.00 |
HH Total exceptional expenses (VIII) | 31 463.00 | 860 375.00 | | 31 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 483.00 | 389 125.00 | | -21 483.00 |
HK Income tax | 18 054.00 | 4 293.00 | | 18 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 942.00 | 1 765 657.00 | | 333 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 490.00 | 1 240 686.00 | | 237 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 451.00 | 524 971.00 | | 96 451.00 |
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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 | 101 572.00 | | 960.00 | 101 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 625.00 | 37 760.00 | |
I4 DECREASES Grand Total | | 26 625.00 | 75 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 147.00 | | | 38 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 425.00 | | 960.00 | 63 425.00 |
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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 | 2 952.00 | 12 256.00 | | 2 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 952.00 | 12 256.00 | | 2 952.00 |
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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 | 6 476.00 | 6 476.00 | | 6 476.00 |
8E Income Taxes | 7 404.00 | 7 404.00 | | 7 404.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 9 333.00 | 9 333.00 | | 9 333.00 |
VC Group and associates | 1 132 668.00 | 1 132 668.00 | | 1 132 668.00 |
VI Group and Associates | 510 475.00 | 510 475.00 | | 510 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 079.00 | 4 079.00 | | 4 079.00 |
VS Prepaid expenses | 1 596.00 | 1 596.00 | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 197.00 | 1 153 197.00 | | 1 153 197.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 034.00 | 530 034.00 | | 530 034.00 |
