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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 | 21 142.00 | 5 309.00 | 15 833.00 | 21 142.00 |
BD Other fixed assets | 159 085.00 | | 159 085.00 | 159 085.00 |
BJ TOTAL (I) | 1 501 477.00 | 5 309.00 | 1 496 168.00 | 1 501 477.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 196 500.00 | | 196 500.00 | 196 500.00 |
CD Marketable securities | 894 000.00 | | 894 000.00 | 894 000.00 |
CF Cash and cash equivalents | 257 375.00 | | 257 375.00 | 257 375.00 |
CH Prepaid expenses | 33 800.00 | | 33 800.00 | 33 800.00 |
CJ TOTAL (II) | 1 381 675.00 | | 1 381 675.00 | 1 381 675.00 |
CO Grand total (0 to V) | 2 883 153.00 | 5 309.00 | 2 877 844.00 | 2 883 153.00 |
CU Other investments | 1 321 250.00 | | 1 321 250.00 | 1 321 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 393 365.00 | 1 393 365.00 | | 1 393 365.00 |
DD Legal reserve (1) | 139 336.00 | 139 336.00 | | 139 336.00 |
DG Other reserves | 1 358 711.00 | 2 294 250.00 | | 1 358 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 603.00 | -935 539.00 | | -97 603.00 |
DL TOTAL (I) | 2 793 809.00 | 2 891 412.00 | | 2 793 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 665.00 | 318 100.00 | | 48 665.00 |
DX Trade payables and related accounts | 3 247.00 | 4 471.00 | | 3 247.00 |
DY Tax and social security liabilities | 32 122.00 | 87 696.00 | | 32 122.00 |
EC TOTAL (IV) | 84 034.00 | 410 268.00 | | 84 034.00 |
EE Grand total (I to V) | 2 877 844.00 | 3 301 681.00 | | 2 877 844.00 |
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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 | 7 045.00 | | 7 045.00 | 7 045.00 |
FJ Net sales | 7 045.00 | | 7 045.00 | 7 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 853.00 | |
FR Total operating income (I) | | | 15 899.00 | |
FW Other purchases and external expenses | | | 18 324.00 | |
FX Taxes, duties, and similar payments | | | 8 861.00 | |
FY Salaries and Wages | | | 59 832.00 | |
FZ Social Security Contributions | | | 36 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 228.00 | |
GF Total Operating Expenses (II) | | | 127 684.00 | |
GG - OPERATING RESULT (I - II) | | | -111 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 222.00 | |
GL Other interest and similar income | | | 1 959.00 | |
GP Total financial income (V) | | | 14 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 730 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 19 430.00 | | |
HD Total exceptional income (VII) | | 1 749 430.00 | | |
HF Exceptional expenses on capital transactions | | 2 421 809.00 | | |
HH Total exceptional expenses (VIII) | | 2 421 809.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -672 379.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 080.00 | 1 945 738.00 | | 30 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 684.00 | 2 881 277.00 | | 127 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 603.00 | -935 539.00 | | -97 603.00 |
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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 | 1 411 727.00 | 89 750.00 | | 1 411 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480 335.00 | |
I4 DECREASES Grand Total | | | 1 501 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 142.00 | | | 21 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390 585.00 | 89 750.00 | | 1 390 585.00 |
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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 | 1 081.00 | 4 228.00 | | 1 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081.00 | 4 228.00 | | 1 081.00 |
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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 | 3 247.00 | 3 247.00 | | 3 247.00 |
8D Social Security and Other Social Organizations | 31 238.00 | 31 238.00 | | 31 238.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 196 500.00 | 196 500.00 | | 196 500.00 |
VI Group and Associates | 48 665.00 | 48 665.00 | | 48 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VS Prepaid expenses | 33 800.00 | 33 800.00 | | 33 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 301.00 | 230 301.00 | | 230 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 035.00 | 84 035.00 | | 84 035.00 |
