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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 | 33 984.00 | 17 886.00 | 16 098.00 | 33 984.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 329 449.00 | 17 886.00 | 311 563.00 | 329 449.00 |
BZ Other receivables | 1 808 673.00 | | 1 808 673.00 | 1 808 673.00 |
CF Cash and cash equivalents | 129 812.00 | | 129 812.00 | 129 812.00 |
CH Prepaid expenses | 8 486.00 | | 8 486.00 | 8 486.00 |
CJ TOTAL (II) | 1 946 970.00 | | 1 946 970.00 | 1 946 970.00 |
CO Grand total (0 to V) | 2 276 420.00 | 17 886.00 | 2 258 534.00 | 2 276 420.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 285 465.00 | | 285 465.00 | 285 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 120.00 | 325 120.00 | | 325 120.00 |
DD Legal reserve (1) | 32 512.00 | 26 813.00 | | 32 512.00 |
DH Retained earnings | 1 335 221.00 | 457 038.00 | | 1 335 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 662.00 | 883 883.00 | | -46 662.00 |
DL TOTAL (I) | 1 646 191.00 | 1 692 853.00 | | 1 646 191.00 |
DU Loans and Debts from Credit Institutions (3) | 403 071.00 | 22 776.00 | | 403 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 688.00 | 251 459.00 | | 149 688.00 |
DX Trade payables and related accounts | 6 984.00 | 7 603.00 | | 6 984.00 |
DY Tax and social security liabilities | 52 600.00 | 13 500.00 | | 52 600.00 |
EC TOTAL (IV) | 612 342.00 | 295 338.00 | | 612 342.00 |
EE Grand total (I to V) | 2 258 534.00 | 1 988 191.00 | | 2 258 534.00 |
EG Accrued income and payables due within one year | 219 790.00 | 282 674.00 | | 219 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 500.00 | |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 22 540.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 93 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 790.00 | |
GF Total Operating Expenses (II) | | | 365 745.00 | |
GG - OPERATING RESULT (I - II) | | | -363 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 420.00 | |
GP Total financial income (V) | | | 267 420.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 097 809.00 | | |
HD Total exceptional income (VII) | | 1 097 809.00 | | |
HF Exceptional expenses on capital transactions | | 64 649.00 | | |
HH Total exceptional expenses (VIII) | | 64 649.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 033 160.00 | | |
HK Income tax | -50 272.00 | -55 851.00 | | -50 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 920.00 | 1 294 600.00 | | 269 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 582.00 | 410 717.00 | | 316 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 662.00 | 883 883.00 | | -46 662.00 |
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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 | 414 449.00 | | 15 000.00 | 414 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 295 465.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 329 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 984.00 | | | 33 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 465.00 | | 15 000.00 | 380 465.00 |
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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 | 10 096.00 | 7 790.00 | | 10 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 096.00 | 7 790.00 | | 10 096.00 |
