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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 198.00 | 1 198.00 | | 1 198.00 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 559 258.00 | 1 198.00 | 558 060.00 | 559 258.00 |
BX Customers and related accounts | 8 940.00 | | 8 940.00 | 8 940.00 |
BZ Other receivables | 1 223 519.00 | | 1 223 519.00 | 1 223 519.00 |
CD Marketable securities | 425 000.00 | | 425 000.00 | 425 000.00 |
CF Cash and cash equivalents | 1 117 728.00 | | 1 117 728.00 | 1 117 728.00 |
CJ TOTAL (II) | 2 775 188.00 | | 2 775 188.00 | 2 775 188.00 |
CO Grand total (0 to V) | 3 334 446.00 | 1 198.00 | 3 333 248.00 | 3 334 446.00 |
CU Other investments | 158 061.00 | | 158 060.00 | 158 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 100.00 | 416 100.00 | | 416 100.00 |
DD Legal reserve (1) | 41 610.00 | 41 610.00 | | 41 610.00 |
DG Other reserves | 2 889 845.00 | 3 843 849.00 | | 2 889 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 996.00 | -54 004.00 | | -31 996.00 |
DL TOTAL (I) | 3 315 560.00 | 4 247 555.00 | | 3 315 560.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | 740.00 | | 588.00 |
DX Trade payables and related accounts | 3 822.00 | 5 596.00 | | 3 822.00 |
DY Tax and social security liabilities | 7 910.00 | 14 848.00 | | 7 910.00 |
EA Other liabilities | 5 367.00 | | | 5 367.00 |
EC TOTAL (IV) | 17 688.00 | 21 209.00 | | 17 688.00 |
EE Grand total (I to V) | 3 333 248.00 | 4 268 764.00 | | 3 333 248.00 |
EG Accrued income and payables due within one year | 17 688.00 | 21 209.00 | | 17 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
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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 | 44 900.00 | | 44 900.00 | 44 900.00 |
FJ Net sales | 44 900.00 | | 44 900.00 | 44 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 292.00 | |
FR Total operating income (I) | | | 46 192.00 | |
FW Other purchases and external expenses | | | 34 351.00 | |
FX Taxes, duties, and similar payments | | | 7 048.00 | |
FY Salaries and Wages | | | 57 141.00 | |
FZ Social Security Contributions | | | 28 263.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 126 902.00 | |
GG - OPERATING RESULT (I - II) | | | -80 710.00 | |
GK Income from other securities and fixed asset receivables | | | 24 000.00 | |
GL Other interest and similar income | | | 2 958.00 | |
GN Positive exchange differences | | | 21 756.00 | |
GP Total financial income (V) | | | 48 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 292.00 | 1 174.00 | | 292.00 |
A2 TOTAL ASSETS | 3 307.00 | 25 687.00 | | 3 307.00 |
A4 Equity method investments | 96.00 | | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 906.00 | 62 869.00 | | 94 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 902.00 | 116 873.00 | | 126 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 996.00 | -54 004.00 | | -31 996.00 |
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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 | 559 860.00 | | 330.00 | 559 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558 060.00 | |
I4 DECREASES Grand Total | | 932.00 | 559 258.00 | |
IO DECREASES Total including other intangible assets | | | 1 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 932.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 198.00 | | | 1 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932.00 | | | 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 730.00 | | 330.00 | 557 730.00 |
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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 | 2 130.00 | | 932.00 | 2 130.00 |
PE DEPRECIATION Total including other intangible assets | 1 198.00 | | | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932.00 | | 932.00 | 932.00 |
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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 | 3 822.00 | 3 822.00 | | 3 822.00 |
8C Staff and Related Accounts | 601.00 | 601.00 | | 601.00 |
8D Social Security and Other Social Organizations | 4 571.00 | 4 571.00 | | 4 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 367.00 | 5 367.00 | | 5 367.00 |
UX Other trade receivables | 8 940.00 | 8 940.00 | | 8 940.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 1 466.00 | 1 466.00 | | 1 466.00 |
VI Group and Associates | 588.00 | 588.00 | | 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 738.00 | 2 738.00 | | 2 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 219 553.00 | 1 219 553.00 | | 1 219 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 459.00 | 1 232 459.00 | | 1 232 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 688.00 | 17 688.00 | | 17 688.00 |
