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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 | 58 036.00 | 57 679.00 | 357.00 | 58 036.00 |
BJ TOTAL (I) | 2 192 066.00 | 2 191 709.00 | 357.00 | 2 192 066.00 |
BX Customers and related accounts | 36 000.00 | 30 000.00 | 6 000.00 | 36 000.00 |
BZ Other receivables | 305 294.00 | 184 824.00 | 120 470.00 | 305 294.00 |
CD Marketable securities | 300 000.00 | 423.00 | 299 577.00 | 300 000.00 |
CF Cash and cash equivalents | 358 663.00 | | 358 663.00 | 358 663.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 1 000 821.00 | 215 247.00 | 785 573.00 | 1 000 821.00 |
CO Grand total (0 to V) | 3 192 887.00 | 2 406 957.00 | 785 930.00 | 3 192 887.00 |
CR Shares due in more than one year | 36 000.00 | | | 36 000.00 |
CU Other investments | 2 134 030.00 | 2 134 030.00 | | 2 134 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 30.00 | 30.00 | | 30.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -171 216.00 | | | -171 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 937.00 | -171 216.00 | | -158 937.00 |
DL TOTAL (I) | 719 877.00 | 878 814.00 | | 719 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 459.00 | 62 941.00 | | 60 459.00 |
DX Trade payables and related accounts | 5 272.00 | 6 974.00 | | 5 272.00 |
DY Tax and social security liabilities | 322.00 | 65 169.00 | | 322.00 |
EC TOTAL (IV) | 66 053.00 | 135 085.00 | | 66 053.00 |
EE Grand total (I to V) | 785 930.00 | 1 013 899.00 | | 785 930.00 |
EG Accrued income and payables due within one year | 66 053.00 | 135 085.00 | | 66 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 565.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 51 575.00 | |
FW Other purchases and external expenses | | | 26 164.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
FY Salaries and Wages | | | 73 265.00 | |
FZ Social Security Contributions | | | 34 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 874.00 | |
GE Other Expenses | | | 4 001.00 | |
GF Total Operating Expenses (II) | | | 147 442.00 | |
GG - OPERATING RESULT (I - II) | | | -95 868.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 61 396.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 61 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 565.00 | 83 904.00 | | 47 565.00 |
HE Exceptional expenses on management operations | 1 185.00 | 14 719.00 | | 1 185.00 |
HH Total exceptional expenses (VIII) | 1 185.00 | 14 719.00 | | 1 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 185.00 | -14 719.00 | | -1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 575.00 | 140 219.00 | | 51 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 511.00 | 311 436.00 | | 210 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 937.00 | -171 216.00 | | -158 937.00 |
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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 | 2 192 066.00 | | | 2 192 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 134 030.00 | |
I4 DECREASES Grand Total | | | 2 192 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 036.00 | | | 58 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134 030.00 | | | 2 134 030.00 |
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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 | 49 805.00 | 7 874.00 | | 49 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 805.00 | 7 874.00 | | 49 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 000.00 | | 4 000.00 | 34 000.00 |
6X Other provisions for depreciation | 123 852.00 | 61 396.00 | | 123 852.00 |
7B Total provisions for depreciation | 2 291 882.00 | 61 396.00 | 4 000.00 | 2 291 882.00 |
7C Grand total | 2 291 882.00 | 61 396.00 | 4 000.00 | 2 291 882.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
UG - Financial | | 61 396.00 | | |
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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 | 5 272.00 | 5 272.00 | | 5 272.00 |
8D Social Security and Other Social Organizations | 130.00 | 130.00 | | 130.00 |
VA Doubtful or disputed receivables | 36 000.00 | | 36 000.00 | 36 000.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VC Group and associates | 304 494.00 | 304 494.00 | | 304 494.00 |
VI Group and Associates | 60 459.00 | 60 459.00 | | 60 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 158.00 | 306 158.00 | 36 000.00 | 342 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 053.00 | 66 053.00 | | 66 053.00 |
