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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 | 123 244.00 | 67 000.00 | 56 243.00 | 123 244.00 |
BJ TOTAL (I) | 123 244.00 | 67 000.00 | 56 243.00 | 123 244.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 396.00 | | 396.00 | 396.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 1 190 279.00 | | 1 190 279.00 | 1 190 279.00 |
CF Cash and cash equivalents | 252 717.00 | | 252 717.00 | 252 717.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 1 472 844.00 | | 1 472 844.00 | 1 472 844.00 |
CO Grand total (0 to V) | 1 596 089.00 | 67 000.00 | 1 529 088.00 | 1 596 089.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 280 549.00 | 1 318 634.00 | | 1 280 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 890.00 | -18 085.00 | | -38 890.00 |
DL TOTAL (I) | 1 461 658.00 | 1 520 549.00 | | 1 461 658.00 |
DU Loans and Debts from Credit Institutions (3) | 58 324.00 | 68 872.00 | | 58 324.00 |
DX Trade payables and related accounts | 9 104.00 | 7 342.00 | | 9 104.00 |
EC TOTAL (IV) | 67 429.00 | 76 215.00 | | 67 429.00 |
EE Grand total (I to V) | 1 529 088.00 | 1 596 765.00 | | 1 529 088.00 |
EG Accrued income and payables due within one year | 20 119.00 | 18 028.00 | | 20 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 67 377.00 | |
FJ Net sales | | | 67 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 378.00 | |
FW Other purchases and external expenses | | | 21 414.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
FY Salaries and Wages | | | 68 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 124.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 106 220.00 | |
GG - OPERATING RESULT (I - II) | | | -38 841.00 | |
GH Attributed profit or transferred loss (III) | | | 504.00 | |
GL Other interest and similar income | | | 1 635.00 | |
GP Total financial income (V) | | | 1 635.00 | |
GR Interest and similar expenses | | | 2 188.00 | |
GU Total financial expenses (VI) | | | 2 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | 44 245.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 44 245.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 15.00 | 20 426.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 20 426.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 818.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 532.00 | 104 369.00 | | 69 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 423.00 | 122 454.00 | | 108 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 890.00 | -18 085.00 | | -38 890.00 |
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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 | 123 259.00 | | | 123 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 15.00 | 123 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 244.00 | | | 123 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 52 876.00 | 14 124.00 | | 52 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 876.00 | 14 124.00 | | 52 876.00 |
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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 | 2 616.00 | 2 616.00 | | 2 616.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 58 324.00 | 11 015.00 | 47 309.00 | 58 324.00 |
VK Loans repaid during the year | 10 521.00 | | | 10 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 846.00 | 29 846.00 | | 29 846.00 |
VW VAT | 5 235.00 | 5 235.00 | | 5 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 429.00 | 20 119.00 | 47 309.00 | 67 429.00 |
