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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 | 155 800.00 | 28 750.00 | 127 050.00 | 155 800.00 |
BD Other fixed assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 209 766.00 | 28 750.00 | 181 016.00 | 209 766.00 |
BX Customers and related accounts | 360 000.00 | | 360 000.00 | 360 000.00 |
BZ Other receivables | 2 112 783.00 | | 2 112 783.00 | 2 112 783.00 |
CF Cash and cash equivalents | 2 544 713.00 | | 2 544 713.00 | 2 544 713.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 5 019 432.00 | | 5 019 432.00 | 5 019 432.00 |
CO Grand total (0 to V) | 5 229 198.00 | 28 750.00 | 5 200 448.00 | 5 229 198.00 |
CR Shares due in more than one year | 2 191 170.00 | | | 2 191 170.00 |
CU Other investments | 25 966.00 | | 25 966.00 | 25 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 551 000.00 | 2 551 000.00 | | 2 551 000.00 |
DD Legal reserve (1) | 255 100.00 | 255 100.00 | | 255 100.00 |
DG Other reserves | 1 752 370.00 | 802 177.00 | | 1 752 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 802.00 | 950 193.00 | | -246 802.00 |
DL TOTAL (I) | 4 311 668.00 | 4 558 470.00 | | 4 311 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 879.00 | 1 571 193.00 | | 808 879.00 |
DX Trade payables and related accounts | 9 440.00 | 11 340.00 | | 9 440.00 |
DY Tax and social security liabilities | 67 080.00 | 5 378.00 | | 67 080.00 |
EA Other liabilities | 3 381.00 | 3 381.00 | | 3 381.00 |
EC TOTAL (IV) | 888 780.00 | 1 591 293.00 | | 888 780.00 |
EE Grand total (I to V) | 5 200 448.00 | 6 149 763.00 | | 5 200 448.00 |
EG Accrued income and payables due within one year | 79 901.00 | 591 293.00 | | 79 901.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 18 692.00 | |
FX Taxes, duties, and similar payments | | | 18 526.00 | |
FY Salaries and Wages | | | 550 000.00 | |
FZ Social Security Contributions | | | 2 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 093.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 620 482.00 | |
GG - OPERATING RESULT (I - II) | | | -320 482.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 27 744.00 | |
GL Other interest and similar income | | | 3 128.00 | |
GP Total financial income (V) | | | 30 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 000.00 | 275 209.00 | | 63 000.00 |
HD Total exceptional income (VII) | 63 000.00 | 275 209.00 | | 63 000.00 |
HE Exceptional expenses on management operations | 35.00 | 34.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 20 157.00 | 708 789.00 | | 20 157.00 |
HH Total exceptional expenses (VIII) | 20 192.00 | 708 823.00 | | 20 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 808.00 | -433 613.00 | | 42 808.00 |
HK Income tax | | 33 053.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 393 872.00 | 2 346 282.00 | | 393 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 674.00 | 1 396 089.00 | | 640 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 802.00 | 950 193.00 | | -246 802.00 |
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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 | 143 966.00 | | 155 800.00 | 143 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 966.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 209 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 000.00 | 155 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 000.00 | | 155 800.00 | 90 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 966.00 | | | 53 966.00 |
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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 | 67 500.00 | 31 093.00 | 69 843.00 | 67 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 500.00 | 31 093.00 | 69 843.00 | 67 500.00 |
