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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 | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 310 100.00 | | 310 100.00 | 310 100.00 |
BX Customers and related accounts | 14 005.00 | | 14 005.00 | 14 005.00 |
BZ Other receivables | 628.00 | | 628.00 | 628.00 |
CF Cash and cash equivalents | 152 716.00 | | 152 716.00 | 152 716.00 |
CH Prepaid expenses | 5 421.00 | | 5 421.00 | 5 421.00 |
CJ TOTAL (II) | 172 771.00 | | 172 771.00 | 172 771.00 |
CO Grand total (0 to V) | 482 871.00 | | 482 871.00 | 482 871.00 |
CP Shares due in less than one year | 12 580.00 | | | 12 580.00 |
CU Other investments | 310 000.00 | | 310 000.00 | 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 21 784.00 | 21 784.00 | | 21 784.00 |
DG Other reserves | 31 998.00 | 73 177.00 | | 31 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 848.00 | 13 113.00 | | -19 848.00 |
DL TOTAL (I) | 433 935.00 | 508 073.00 | | 433 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 546.00 | 8 066.00 | | 27 546.00 |
DX Trade payables and related accounts | 3 893.00 | 7 592.00 | | 3 893.00 |
DY Tax and social security liabilities | 17 344.00 | 5 425.00 | | 17 344.00 |
EA Other liabilities | 154.00 | 233.00 | | 154.00 |
EC TOTAL (IV) | 48 936.00 | 21 315.00 | | 48 936.00 |
EE Grand total (I to V) | 482 871.00 | 529 389.00 | | 482 871.00 |
EG Accrued income and payables due within one year | 48 936.00 | 21 315.00 | | 48 936.00 |
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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 | 23 063.00 | | 23 063.00 | 23 063.00 |
FJ Net sales | 23 063.00 | | 23 063.00 | 23 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 177.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 29 276.00 | |
FW Other purchases and external expenses | | | 12 313.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 13 151.00 | |
FZ Social Security Contributions | | | 21 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 48 538.00 | |
GG - OPERATING RESULT (I - II) | | | -19 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 731.00 | 14 500.00 | | 731.00 |
HD Total exceptional income (VII) | 731.00 | 14 500.00 | | 731.00 |
HF Exceptional expenses on capital transactions | 952.00 | 1 000.00 | | 952.00 |
HH Total exceptional expenses (VIII) | 952.00 | 1 000.00 | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | 13 500.00 | | -221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 007.00 | 60 580.00 | | 30 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 855.00 | 47 468.00 | | 49 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 848.00 | 13 113.00 | | -19 848.00 |
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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 | 324 492.00 | | | 324 492.00 |
I3 DECREASES Total Financial Fixed Assets | 12 352.00 | 128.00 | 310 100.00 | 12 352.00 |
I4 DECREASES Grand Total | 12 352.00 | 2 040.00 | 310 100.00 | 12 352.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 912.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 912.00 | | | 1 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 580.00 | | | 322 580.00 |
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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 | 674.00 | 287.00 | 961.00 | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674.00 | 287.00 | 961.00 | 674.00 |
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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 | 3 893.00 | 3 893.00 | | 3 893.00 |
8D Social Security and Other Social Organizations | 1 368.00 | 1 368.00 | | 1 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 14 005.00 | 14 005.00 | | 14 005.00 |
VB VAT | 628.00 | 628.00 | | 628.00 |
VI Group and Associates | 39 546.00 | 39 546.00 | | 39 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 5 421.00 | 5 421.00 | | 5 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 155.00 | 20 055.00 | 100.00 | 20 155.00 |
VW VAT | 3 902.00 | 3 902.00 | | 3 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 936.00 | 48 936.00 | | 48 936.00 |
