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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 | 28 144.00 | 1 881.00 | 26 263.00 | 28 144.00 |
BJ TOTAL (I) | 31 575.00 | 1 881.00 | 29 694.00 | 31 575.00 |
BZ Other receivables | 1 372 872.00 | | 1 372 872.00 | 1 372 872.00 |
CD Marketable securities | 10 201 891.00 | 153 097.00 | 10 048 793.00 | 10 201 891.00 |
CF Cash and cash equivalents | 3 662 090.00 | | 3 662 090.00 | 3 662 090.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 236 853.00 | 153 097.00 | 15 083 756.00 | 15 236 853.00 |
CO Grand total (0 to V) | 15 268 428.00 | 154 978.00 | 15 113 450.00 | 15 268 428.00 |
CS Evaluated investments - equity method | 3 431.00 | | 3 431.00 | 3 431.00 |
CU Other investments | 3 431.00 | | 3 431.00 | 3 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 997 500.00 | 8 997 500.00 | | 8 997 500.00 |
DD Legal reserve (1) | 454 358.00 | 452 888.00 | | 454 358.00 |
DH Retained earnings | 5 122 495.00 | 5 094 572.00 | | 5 122 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 332.00 | 29 392.00 | | -302 332.00 |
DL TOTAL (I) | 14 272 020.00 | 14 574 352.00 | | 14 272 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 000.00 | 327 495.00 | | 690 000.00 |
DX Trade payables and related accounts | 6 663.00 | 22 837.00 | | 6 663.00 |
DY Tax and social security liabilities | 144 768.00 | 7 440.00 | | 144 768.00 |
EC TOTAL (IV) | 841 430.00 | 357 772.00 | | 841 430.00 |
EE Grand total (I to V) | 15 113 451.00 | 14 932 124.00 | | 15 113 451.00 |
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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 | | | 1 792.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FS Purchases of goods (including customs duties) | | | 57 701.00 | |
FW Other purchases and external expenses | | | 54 374.00 | |
FX Taxes, duties, and similar payments | | | 6 943.00 | |
FZ Social Security Contributions | | | 16 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 82 463.00 | |
GG - OPERATING RESULT (I - II) | | | -82 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 690 000.00 | |
GL Other interest and similar income | | | 108 799.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 170.00 | |
GO Net income from sales of marketable securities | | | 17 928.00 | |
GP Total financial income (V) | | | 153 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 726.00 | |
GR Interest and similar expenses | | | 14 006.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 61 936.00 | |
GU Total financial expenses (VI) | | | 216 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HE Exceptional expenses on management operations | 724.00 | | | 724.00 |
HH Total exceptional expenses (VIII) | 724.00 | | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | | | -724.00 |
HK Income tax | 156 383.00 | 10 104.00 | | 156 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 905.00 | 220 737.00 | | 153 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 238.00 | 191 344.00 | | 456 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 332.00 | 29 393.00 | | -302 332.00 |
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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 | 96 029.00 | | | 96 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 431.00 | |
I4 DECREASES Grand Total | | 64 455.00 | 31 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 455.00 | 28 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 598.00 | | | 92 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 431.00 | | | 3 431.00 |
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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 | 1 880.00 | 317.00 | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 880.00 | 317.00 | | 1 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 690 000.00 | 690 000.00 | | 690 000.00 |
8B Suppliers and Related Accounts | 6 662.00 | 6 662.00 | | 6 662.00 |
8D Social Security and Other Social Organizations | 144 767.00 | 144 767.00 | | 144 767.00 |
VM Income taxes | 46 577.00 | 46 577.00 | | 46 577.00 |
VP Miscellaneous | 1 372 871.00 | 1 372 871.00 | | 1 372 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 658.00 | 6 658.00 | | 6 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 871.00 | 1 372 871.00 | | 1 372 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 430.00 | 841 430.00 | | 841 430.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
