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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 | 600.00 | 320.00 | 280.00 | 600.00 |
BD Other fixed assets | 10 169.00 | | 10 169.00 | 10 169.00 |
BJ TOTAL (I) | 10 789.00 | 320.00 | 10 469.00 | 10 789.00 |
BZ Other receivables | 389 450.00 | | 389 450.00 | 389 450.00 |
CF Cash and cash equivalents | 981 457.00 | | 981 457.00 | 981 457.00 |
CJ TOTAL (II) | 1 370 906.00 | | 1 370 906.00 | 1 370 906.00 |
CO Grand total (0 to V) | 1 381 695.00 | 320.00 | 1 381 375.00 | 1 381 695.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 933 729.00 | 891 016.00 | | 933 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 515.00 | 42 713.00 | | 230 515.00 |
DL TOTAL (I) | 1 168 243.00 | 937 729.00 | | 1 168 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 324.00 | 77 958.00 | | 183 324.00 |
DX Trade payables and related accounts | 8 519.00 | 5 749.00 | | 8 519.00 |
DY Tax and social security liabilities | 21 289.00 | 27 242.00 | | 21 289.00 |
EC TOTAL (IV) | 213 132.00 | 110 949.00 | | 213 132.00 |
EE Grand total (I to V) | 1 381 375.00 | 1 048 677.00 | | 1 381 375.00 |
EG Accrued income and payables due within one year | 213 132.00 | 110 949.00 | | 213 132.00 |
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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 | 26 667.00 | | 26 667.00 | 26 667.00 |
FJ Net sales | 26 667.00 | | 26 667.00 | 26 667.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 940.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 28 608.00 | |
FW Other purchases and external expenses | | | 102 760.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
FY Salaries and Wages | | | 130 294.00 | |
FZ Social Security Contributions | | | 2 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 236 431.00 | |
GG - OPERATING RESULT (I - II) | | | -207 823.00 | |
GL Other interest and similar income | | | 3 828.00 | |
GP Total financial income (V) | | | 3 828.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 940.00 | | | 1 940.00 |
HB Exceptional income from capital transactions | 1 170 193.00 | | | 1 170 193.00 |
HD Total exceptional income (VII) | 1 170 193.00 | | | 1 170 193.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 735 659.00 | | | 735 659.00 |
HH Total exceptional expenses (VIII) | 735 684.00 | | | 735 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434 509.00 | | | 434 509.00 |
HK Income tax | | 9 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 629.00 | 243 934.00 | | 1 202 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 115.00 | 201 222.00 | | 972 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 515.00 | 42 713.00 | | 230 515.00 |
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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 | 736 448.00 | | 10 000.00 | 736 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 735 659.00 | 10 189.00 | |
I4 DECREASES Grand Total | | 735 659.00 | 10 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | | 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 848.00 | | 10 000.00 | 735 848.00 |
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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 | 120.00 | 200.00 | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120.00 | 200.00 | | 120.00 |
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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 | 8 519.00 | 8 519.00 | | 8 519.00 |
8D Social Security and Other Social Organizations | 20 735.00 | 20 735.00 | | 20 735.00 |
VB VAT | 9 838.00 | 9 838.00 | | 9 838.00 |
VC Group and associates | 303 911.00 | 303 911.00 | | 303 911.00 |
VI Group and Associates | 183 324.00 | 183 324.00 | | 183 324.00 |
VM Income taxes | 9 243.00 | 9 243.00 | | 9 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 457.00 | 66 457.00 | | 66 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 450.00 | 389 450.00 | | 389 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 132.00 | 213 132.00 | | 213 132.00 |
