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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 | 6 466.00 | 4 078.00 | 2 388.00 | 6 466.00 |
BJ TOTAL (I) | 9 678.00 | 4 078.00 | 5 600.00 | 9 678.00 |
BZ Other receivables | 572 538.00 | | 572 538.00 | 572 538.00 |
CF Cash and cash equivalents | 4 209 031.00 | | 4 209 031.00 | 4 209 031.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 781 569.00 | | 4 781 569.00 | 4 781 569.00 |
CO Grand total (0 to V) | 4 791 247.00 | 4 078.00 | 4 787 169.00 | 4 791 247.00 |
CU Other investments | 3 212.00 | | 3 212.00 | 3 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 1 400 000.00 | | 3 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 3 000.00 | | 140 000.00 |
DH Retained earnings | 1 189 288.00 | 59 954.00 | | 1 189 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 112.00 | 3 406 334.00 | | -45 112.00 |
DL TOTAL (I) | 4 684 176.00 | 4 869 288.00 | | 4 684 176.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | 832.00 | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 903.00 | | 354.00 |
DY Tax and social security liabilities | 102 294.00 | 100 360.00 | | 102 294.00 |
EC TOTAL (IV) | 102 993.00 | 102 095.00 | | 102 993.00 |
EE Grand total (I to V) | 4 787 169.00 | 4 971 383.00 | | 4 787 169.00 |
EG Accrued income and payables due within one year | 102 993.00 | 102 095.00 | | 102 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | 832.00 | | 345.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563.00 | |
FR Total operating income (I) | | | 563.00 | |
FW Other purchases and external expenses | | | 4 586.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 25 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 959.00 | |
GG - OPERATING RESULT (I - II) | | | -46 396.00 | |
GL Other interest and similar income | | | 1 284.00 | |
GP Total financial income (V) | | | 1 284.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 563.00 | 18 091.00 | | 563.00 |
A2 TOTAL ASSETS | 25 360.00 | 79 397.00 | | 25 360.00 |
HB Exceptional income from capital transactions | | 5 173 434.00 | | |
HD Total exceptional income (VII) | | 5 173 434.00 | | |
HE Exceptional expenses on management operations | | 1 740.00 | | |
HF Exceptional expenses on capital transactions | | 1 503 459.00 | | |
HH Total exceptional expenses (VIII) | | 1 505 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 668 235.00 | | |
HK Income tax | | 26 817.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 847.00 | 5 332 325.00 | | 1 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 959.00 | 1 925 991.00 | | 46 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 112.00 | 3 406 334.00 | | -45 112.00 |
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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 | 4 287.00 | | 5 391.00 | 4 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 212.00 | |
I4 DECREASES Grand Total | | | 9 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 065.00 | | 2 401.00 | 4 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | 2 990.00 | 222.00 |
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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 | 4 065.00 | 13.00 | | 4 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 065.00 | 13.00 | | 4 065.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 8 788.00 | 8 788.00 | | 8 788.00 |
8D Social Security and Other Social Organizations | 66 139.00 | 66 139.00 | | 66 139.00 |
8E Income Taxes | 26 817.00 | 26 817.00 | | 26 817.00 |
VB VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VC Group and associates | 571 433.00 | 571 433.00 | | 571 433.00 |
VH Loans with a maturity of more than one year at origin | 345.00 | 345.00 | | 345.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 538.00 | 572 538.00 | | 572 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 993.00 | 102 993.00 | | 102 993.00 |
