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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 | 63 928.00 | 21 033.00 | 42 895.00 | 63 928.00 |
BH Other financial assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 564 428.00 | 21 533.00 | 542 895.00 | 564 428.00 |
BT Goods | | | | |
BX Customers and related accounts | 64 780.00 | | 64 780.00 | 64 780.00 |
BZ Other receivables | 123 702.00 | 114 399.00 | 9 303.00 | 123 702.00 |
CD Marketable securities | 6 969 842.00 | | 6 969 842.00 | 6 969 842.00 |
CF Cash and cash equivalents | 676 729.00 | 173 982.00 | 502 747.00 | 676 729.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 7 836 689.00 | 288 381.00 | 7 548 308.00 | 7 836 689.00 |
CO Grand total (0 to V) | 8 401 118.00 | 309 914.00 | 8 091 203.00 | 8 401 118.00 |
CU Other investments | 500.00 | 500.00 | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 400.00 | 133 400.00 | | 133 400.00 |
DD Legal reserve (1) | 13 340.00 | 13 340.00 | | 13 340.00 |
DH Retained earnings | 8 489 496.00 | 8 552 749.00 | | 8 489 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -638 271.00 | -63 253.00 | | -638 271.00 |
DL TOTAL (I) | 7 997 965.00 | 8 636 236.00 | | 7 997 965.00 |
DU Loans and Debts from Credit Institutions (3) | 33 960.00 | | | 33 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 778.00 | 5 955.00 | | 7 778.00 |
DX Trade payables and related accounts | 9 549.00 | 24 754.00 | | 9 549.00 |
DY Tax and social security liabilities | 41 951.00 | 115 221.00 | | 41 951.00 |
EA Other liabilities | | 10 942.00 | | |
EC TOTAL (IV) | 93 238.00 | 156 872.00 | | 93 238.00 |
EE Grand total (I to V) | 8 091 203.00 | 8 793 108.00 | | 8 091 203.00 |
EG Accrued income and payables due within one year | 93 238.00 | 156 872.00 | | 93 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 378.00 | | 19 378.00 | 19 378.00 |
FG Production sold - services | 25 575.00 | | 25 575.00 | 25 575.00 |
FJ Net sales | 44 953.00 | | 44 953.00 | 44 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 360.00 | |
FR Total operating income (I) | | | 64 314.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 20 047.00 | |
FW Other purchases and external expenses | | | 158 809.00 | |
FX Taxes, duties, and similar payments | | | 25 517.00 | |
FY Salaries and Wages | | | 111 851.00 | |
FZ Social Security Contributions | | | 45 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 376 708.00 | |
GG - OPERATING RESULT (I - II) | | | -312 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 143.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 388.00 | |
GO Net income from sales of marketable securities | | | 896 450.00 | |
GP Total financial income (V) | | | 927 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 173 982.00 | |
GR Interest and similar expenses | | | 453.00 | |
GT Net expenses on sales of marketable securities | | | 1 089 857.00 | |
GU Total financial expenses (VI) | | | 1 264 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -648 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 989.00 | | | 10 989.00 |
HB Exceptional income from capital transactions | | 8 400.00 | | |
HD Total exceptional income (VII) | 10 989.00 | 8 400.00 | | 10 989.00 |
HE Exceptional expenses on management operations | 555.00 | 4 296.00 | | 555.00 |
HF Exceptional expenses on capital transactions | | 8 400.00 | | |
HH Total exceptional expenses (VIII) | 555.00 | 12 696.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 434.00 | -4 296.00 | | 10 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 284.00 | 191 916.00 | | 1 003 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 554.00 | 255 168.00 | | 1 641 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -638 271.00 | -63 253.00 | | -638 271.00 |
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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 | 563 578.00 | | 850.00 | 563 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 500.00 | |
I4 DECREASES Grand Total | | | 564 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 078.00 | | 850.00 | 63 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 500.00 | | | 500 500.00 |
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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 | 6 499.00 | 14 534.00 | | 6 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 499.00 | 14 534.00 | | 6 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 139 344.00 | 173 982.00 | 24 945.00 | 139 344.00 |
7B Total provisions for depreciation | 139 844.00 | 173 982.00 | 24 945.00 | 139 844.00 |
7C Grand total | 139 844.00 | 173 982.00 | 24 945.00 | 139 844.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 557.00 | |
UG - Financial | | 173 982.00 | 22 388.00 | |
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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 | 9 549.00 | 9 549.00 | | 9 549.00 |
8D Social Security and Other Social Organizations | 10 608.00 | 10 608.00 | | 10 608.00 |
UT Other financial assets | 500 000.00 | 500 000.00 | | 500 000.00 |
UX Other trade receivables | 64 780.00 | 64 780.00 | | 64 780.00 |
VB VAT | 9 303.00 | 9 303.00 | | 9 303.00 |
VC Group and associates | 114 399.00 | 114 399.00 | | 114 399.00 |
VH Loans with a maturity of more than one year at origin | 33 960.00 | 22 746.00 | 11 214.00 | 33 960.00 |
VI Group and Associates | 7 778.00 | 7 778.00 | | 7 778.00 |
VJ Loans taken out during the year | 45 453.00 | | | 45 453.00 |
VK Loans repaid during the year | 11 493.00 | | | 11 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 775.00 | 12 775.00 | | 12 775.00 |
VS Prepaid expenses | 1 636.00 | 1 636.00 | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 118.00 | 690 118.00 | | 690 118.00 |
VW VAT | 18 568.00 | 18 568.00 | | 18 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 238.00 | 82 024.00 | 11 214.00 | 93 238.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
