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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 | 58 453.00 | 10 545.00 | 47 908.00 | 58 453.00 |
BJ TOTAL (I) | 161 433.00 | 10 545.00 | 150 888.00 | 161 433.00 |
BX Customers and related accounts | 16 821.00 | | 16 821.00 | 16 821.00 |
BZ Other receivables | 881 938.00 | | 881 938.00 | 881 938.00 |
CF Cash and cash equivalents | 3 660 590.00 | | 3 660 590.00 | 3 660 590.00 |
CH Prepaid expenses | 9 302.00 | | 9 302.00 | 9 302.00 |
CJ TOTAL (II) | 4 568 651.00 | | 4 568 651.00 | 4 568 651.00 |
CO Grand total (0 to V) | 4 730 083.00 | 10 545.00 | 4 719 539.00 | 4 730 083.00 |
CU Other investments | 102 980.00 | | 102 980.00 | 102 980.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 4 689 860.00 | 637 947.00 | | 4 689 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 885.00 | 4 112 057.00 | | -56 885.00 |
DL TOTAL (I) | 4 635 175.00 | 4 752 205.00 | | 4 635 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 266.00 | 4 446.00 | | 8 266.00 |
DX Trade payables and related accounts | 2 883.00 | 2 074.00 | | 2 883.00 |
DY Tax and social security liabilities | 71 234.00 | 165 489.00 | | 71 234.00 |
DZ Fixed asset liabilities and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
EC TOTAL (IV) | 84 364.00 | 173 988.00 | | 84 364.00 |
EE Grand total (I to V) | 4 719 539.00 | 4 926 193.00 | | 4 719 539.00 |
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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 | 148 656.00 | | 148 656.00 | 148 656.00 |
FJ Net sales | 148 656.00 | | 148 656.00 | 148 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 015.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 149 682.00 | |
FW Other purchases and external expenses | | | 21 815.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 25 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 103.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 184 919.00 | |
GG - OPERATING RESULT (I - II) | | | -35 236.00 | |
GL Other interest and similar income | | | 6 070.00 | |
GP Total financial income (V) | | | 6 070.00 | |
GR Interest and similar expenses | | | 27 719.00 | |
GU Total financial expenses (VI) | | | 27 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 857 250.00 | | |
HD Total exceptional income (VII) | | 4 857 250.00 | | |
HF Exceptional expenses on capital transactions | | 394 500.00 | | |
HH Total exceptional expenses (VIII) | | 394 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 462 750.00 | | |
HK Income tax | | 103 863.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 752.00 | 4 859 182.00 | | 155 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 638.00 | 747 125.00 | | 212 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 885.00 | 4 112 057.00 | | -56 885.00 |
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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 | 61 433.00 | | 100 000.00 | 61 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 980.00 | |
I4 DECREASES Grand Total | | | 161 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 453.00 | | | 58 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 980.00 | | 100 000.00 | 2 980.00 |
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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 | 4 442.00 | 6 103.00 | | 4 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 442.00 | 6 103.00 | | 4 442.00 |
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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 | 2 883.00 | 2 883.00 | | 2 883.00 |
8C Staff and Related Accounts | 59 055.00 | 59 055.00 | | 59 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VC Group and associates | 855 650.00 | 855 650.00 | | 855 650.00 |
VI Group and Associates | 8 266.00 | 8 266.00 | | 8 266.00 |
VM Income taxes | 24 652.00 | 24 652.00 | | 24 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 817.00 | 1 817.00 | | 1 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 937.00 | 881 937.00 | | 881 937.00 |
VW VAT | 10 362.00 | 10 362.00 | | 10 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 363.00 | 84 363.00 | | 84 363.00 |
