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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 | 49 911.00 | 48 314.00 | 1 597.00 | 49 911.00 |
BD Other fixed assets | 149 300.00 | 89 300.00 | 60 000.00 | 149 300.00 |
BJ TOTAL (I) | 199 211.00 | 137 614.00 | 61 597.00 | 199 211.00 |
BZ Other receivables | 13 603.00 | 8 554.00 | 5 049.00 | 13 603.00 |
CF Cash and cash equivalents | 2 460 345.00 | | 2 460 345.00 | 2 460 345.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 473 948.00 | 8 554.00 | 2 465 394.00 | 2 473 948.00 |
CO Grand total (0 to V) | 2 673 160.00 | 146 168.00 | 2 526 991.00 | 2 673 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 3 165 757.00 | 3 165 757.00 | | 3 165 757.00 |
DH Retained earnings | -337 647.00 | | | -337 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 095.00 | -337 647.00 | | -443 095.00 |
DL TOTAL (I) | 2 517 014.00 | 2 960 110.00 | | 2 517 014.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 359.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 183.00 | 163.00 | | 2 183.00 |
DX Trade payables and related accounts | 1 153.00 | 2 088.00 | | 1 153.00 |
DY Tax and social security liabilities | 6 641.00 | 8 688.00 | | 6 641.00 |
EC TOTAL (IV) | 9 977.00 | 26 297.00 | | 9 977.00 |
EE Grand total (I to V) | 2 526 991.00 | 2 986 406.00 | | 2 526 991.00 |
EG Accrued income and payables due within one year | 9 977.00 | | | 9 977.00 |
EI Including equity loans | 2 183.00 | | | 2 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 971.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 973.00 | |
FW Other purchases and external expenses | | | 59 522.00 | |
FX Taxes, duties, and similar payments | | | 9 799.00 | |
FY Salaries and Wages | | | 322 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 854.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 402 570.00 | |
GG - OPERATING RESULT (I - II) | | | -388 597.00 | |
GK Income from other securities and fixed asset receivables | | | 4 863.00 | |
GP Total financial income (V) | | | 4 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 854.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 57 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 738.00 | | |
HC Reversals of provisions and transfers of expenses | | 32 188.00 | | |
HD Total exceptional income (VII) | | 46 926.00 | | |
HE Exceptional expenses on management operations | 840.00 | 12 772.00 | | 840.00 |
HF Exceptional expenses on capital transactions | | 6 954.00 | | |
HG Exceptional depreciation and provisions | 622.00 | 867.00 | | 622.00 |
HH Total exceptional expenses (VIII) | 1 462.00 | 20 593.00 | | 1 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 462.00 | 26 333.00 | | -1 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 836.00 | 73 054.00 | | 18 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 931.00 | 410 701.00 | | 461 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443 095.00 | -337 647.00 | | -443 095.00 |
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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 | 139 584.00 | | 60 568.00 | 139 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 300.00 | |
I4 DECREASES Grand Total | | 941.00 | 199 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 941.00 | 49 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 284.00 | | 568.00 | 50 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 300.00 | | 60 000.00 | 89 300.00 |
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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 | 37 779.00 | 11 476.00 | 941.00 | 37 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 779.00 | 11 476.00 | 941.00 | 37 779.00 |
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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 | 1 153.00 | 1 153.00 | | 1 153.00 |
8D Social Security and Other Social Organizations | 6 641.00 | 6 641.00 | | 6 641.00 |
UX Other trade receivables | 13 603.00 | 5 049.00 | 8 554.00 | 13 603.00 |
VI Group and Associates | 2 183.00 | 2 183.00 | | 2 183.00 |
VK Loans repaid during the year | 14 167.00 | | | 14 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 603.00 | 5 049.00 | 8 554.00 | 13 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 977.00 | 9 977.00 | | 9 977.00 |
