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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 | | | 10 556.00 | |
BJ TOTAL (I) | | | 575 056.00 | |
BZ Other receivables | | | 602 691.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 481 705.00 | |
CH Prepaid expenses | | | 1 316.00 | |
CJ TOTAL (II) | | | 1 085 711.00 | |
CO Grand total (0 to V) | | | 1 660 767.00 | |
CU Other investments | | | 564 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -263 523.00 | | | -263 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 201.00 | -263 523.00 | | -83 201.00 |
DL TOTAL (I) | 1 653 276.00 | 1 736 477.00 | | 1 653 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 278.00 | 3 000.00 | | 3 278.00 |
DX Trade payables and related accounts | 802.00 | 748.00 | | 802.00 |
DY Tax and social security liabilities | 3 412.00 | 2 027.00 | | 3 412.00 |
EA Other liabilities | | 198.00 | | |
EC TOTAL (IV) | 7 492.00 | 5 973.00 | | 7 492.00 |
EE Grand total (I to V) | 1 660 767.00 | 1 742 449.00 | | 1 660 767.00 |
EI Including equity loans | 3 278.00 | | | 3 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 23 905.00 | |
FX Taxes, duties, and similar payments | | | 6 242.00 | |
FY Salaries and Wages | | | 35 271.00 | |
FZ Social Security Contributions | | | 17 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 798.00 | |
GF Total Operating Expenses (II) | | | 85 269.00 | |
GG - OPERATING RESULT (I - II) | | | -85 269.00 | |
GK Income from other securities and fixed asset receivables | | | 4 724.00 | |
GP Total financial income (V) | | | 4 724.00 | |
GR Interest and similar expenses | | | 842.00 | |
GT Net expenses on sales of marketable securities | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 920 000.00 | | |
HD Total exceptional income (VII) | | 920 000.00 | | |
HH Total exceptional expenses (VIII) | 1 813.00 | 2 000 000.00 | | 1 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 813.00 | -1 080 000.00 | | -1 813.00 |
HK Income tax | | 1 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 724.00 | 1 779 418.00 | | 4 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 925.00 | 2 042 941.00 | | 87 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 201.00 | -263 523.00 | | -83 201.00 |
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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 | 113 990.00 | | 464 500.00 | 113 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 500.00 | |
I4 DECREASES Grand Total | | | 578 490.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 13 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 990.00 | | | 13 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 464 500.00 | 100 000.00 |
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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 | 636.00 | 2 798.00 | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636.00 | 2 798.00 | | 636.00 |
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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 | 802.00 | 802.00 | | 802.00 |
8D Social Security and Other Social Organizations | 252.00 | 252.00 | | 252.00 |
VC Group and associates | 597 889.00 | 597 889.00 | | 597 889.00 |
VI Group and Associates | 3 278.00 | | 3 278.00 | 3 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 802.00 | 4 802.00 | | 4 802.00 |
VS Prepaid expenses | 1 316.00 | 1 316.00 | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 007.00 | 604 007.00 | | 604 007.00 |
VW VAT | 3 160.00 | 3 160.00 | | 3 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 491.00 | 4 214.00 | 3 278.00 | 7 491.00 |
