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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 | 65 018.00 | 37 842.00 | 27 177.00 | 65 018.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 221 268.00 | 37 842.00 | 183 427.00 | 221 268.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 67 970.00 | | 67 970.00 | 67 970.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 137 915.00 | | 137 915.00 | 137 915.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 1 835 398.00 | | 1 835 398.00 | 1 835 398.00 |
CO Grand total (0 to V) | 2 056 666.00 | 37 842.00 | 2 018 824.00 | 2 056 666.00 |
CU Other investments | 156 000.00 | | 156 000.00 | 156 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 193 206.00 | 193 206.00 | | 193 206.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 244 083.00 | 1 231 425.00 | | 1 244 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 672.00 | 12 658.00 | | 12 672.00 |
DL TOTAL (I) | 1 999 961.00 | 1 987 289.00 | | 1 999 961.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 229.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 609.00 | 2 570.00 | | 2 609.00 |
DX Trade payables and related accounts | 11 398.00 | 895.00 | | 11 398.00 |
DY Tax and social security liabilities | 4 759.00 | 550.00 | | 4 759.00 |
EC TOTAL (IV) | 18 863.00 | 4 244.00 | | 18 863.00 |
EE Grand total (I to V) | 2 018 824.00 | 1 991 533.00 | | 2 018 824.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 63 591.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
FY Salaries and Wages | | | 16 978.00 | |
FZ Social Security Contributions | | | 5 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 516.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 100 250.00 | |
GG - OPERATING RESULT (I - II) | | | -40 248.00 | |
GL Other interest and similar income | | | 39 801.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 39 801.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 39 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 019.00 | 830 533.00 | | 14 019.00 |
HD Total exceptional income (VII) | 14 019.00 | 830 533.00 | | 14 019.00 |
HE Exceptional expenses on management operations | 404.00 | 450.00 | | 404.00 |
HF Exceptional expenses on capital transactions | 205.00 | 1 974 041.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 609.00 | 1 974 491.00 | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 410.00 | -1 143 958.00 | | 13 410.00 |
HK Income tax | 290.00 | | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 821.00 | 2 073 097.00 | | 113 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 148.00 | 2 060 439.00 | | 101 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 672.00 | 12 658.00 | | 12 672.00 |
HP References: Equipment leasing | 5 769.00 | 2 076.00 | | 5 769.00 |
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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 | 31 631.00 | 12 516.00 | 6 305.00 | 31 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 631.00 | 12 516.00 | 6 305.00 | 31 631.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 609.00 | 2 609.00 | | 2 609.00 |
8B Suppliers and Related Accounts | 11 398.00 | 7 798.00 | | 11 398.00 |
8D Social Security and Other Social Organizations | 4 759.00 | 1 469.00 | | 4 759.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 97 483.00 | 97 483.00 | | 97 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 733.00 | 97 483.00 | 250.00 | 97 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 863.00 | 11 973.00 | | 18 863.00 |
