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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 | 5 150.00 | 4 933.00 | 218.00 | 5 150.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 112 680.00 | 99 933.00 | 12 748.00 | 112 680.00 |
BX Customers and related accounts | 7 344.00 | 7 344.00 | | 7 344.00 |
BZ Other receivables | 169 899.00 | 159 278.00 | 10 621.00 | 169 899.00 |
CF Cash and cash equivalents | 5 416 385.00 | | 5 416 385.00 | 5 416 385.00 |
CJ TOTAL (II) | 5 593 627.00 | 166 621.00 | 5 427 006.00 | 5 593 627.00 |
CO Grand total (0 to V) | 5 706 308.00 | 266 554.00 | 5 439 754.00 | 5 706 308.00 |
CU Other investments | 107 500.00 | 95 000.00 | 12 500.00 | 107 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | | | 50 100.00 |
DG Other reserves | 4 940 005.00 | | | 4 940 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 486.00 | | | -60 486.00 |
DL TOTAL (I) | 5 430 619.00 | | | 5 430 619.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 4 810.00 | | | 4 810.00 |
DY Tax and social security liabilities | 4 260.00 | | | 4 260.00 |
EC TOTAL (IV) | 9 135.00 | | | 9 135.00 |
EE Grand total (I to V) | 5 439 754.00 | | | 5 439 754.00 |
EG Accrued income and payables due within one year | 9 135.00 | | | 9 135.00 |
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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 | | | 14 285.00 | |
FX Taxes, duties, and similar payments | | | 1 535.00 | |
FY Salaries and Wages | | | 25 397.00 | |
FZ Social Security Contributions | | | 12 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 607.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 55 756.00 | |
GG - OPERATING RESULT (I - II) | | | -55 756.00 | |
GL Other interest and similar income | | | 1 617.00 | |
GP Total financial income (V) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 087.00 | | | 2 087.00 |
HH Total exceptional expenses (VIII) | 2 087.00 | | | 2 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 087.00 | | | -2 087.00 |
HK Income tax | 4 260.00 | | | 4 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617.00 | | | 1 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 103.00 | | | 62 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 486.00 | | | -60 486.00 |
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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 | 112 680.00 | | | 112 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 530.00 | |
I4 DECREASES Grand Total | | | 112 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 150.00 | | | 5 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 530.00 | | | 107 530.00 |
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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 | 3 326.00 | 1 607.00 | | 3 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 326.00 | 1 607.00 | | 3 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 344.00 | | | 7 344.00 |
6X Other provisions for depreciation | 159 278.00 | | | 159 278.00 |
7B Total provisions for depreciation | 261 621.00 | | | 261 621.00 |
7C Grand total | 261 621.00 | | | 261 621.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 810.00 | 4 810.00 | | 4 810.00 |
8D Social Security and Other Social Organizations | 4 198.00 | 4 198.00 | | 4 198.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 7 344.00 | 7 344.00 | | 7 344.00 |
VB VAT | 2 881.00 | 2 881.00 | | 2 881.00 |
VC Group and associates | 159 278.00 | 159 278.00 | | 159 278.00 |
VH Loans with a maturity of more than one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 7 740.00 | 7 740.00 | | 7 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 273.00 | 177 243.00 | 30.00 | 177 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 135.00 | 9 135.00 | | 9 135.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
