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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 169 296.00 | | 1 169 296.00 | 1 169 296.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 1 169 582.00 | | 1 169 582.00 | 1 169 582.00 |
CO Grand total (0 to V) | 1 169 582.00 | | 1 169 582.00 | 1 169 582.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 448 917.00 | 342 428.00 | | 448 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 934.00 | 106 489.00 | | 374 934.00 |
DL TOTAL (I) | 1 087 850.00 | 712 917.00 | | 1 087 850.00 |
DU Loans and Debts from Credit Institutions (3) | | 234 599.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 467 982.00 | | |
DX Trade payables and related accounts | 2 439.00 | 2 536.00 | | 2 439.00 |
DY Tax and social security liabilities | 79 292.00 | 1 455.00 | | 79 292.00 |
EC TOTAL (IV) | 81 732.00 | 706 572.00 | | 81 732.00 |
EE Grand total (I to V) | 1 169 582.00 | 1 419 489.00 | | 1 169 582.00 |
EG Accrued income and payables due within one year | 81 732.00 | 514 996.00 | | 81 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 742.00 | |
FR Total operating income (I) | | | 742.00 | |
FW Other purchases and external expenses | | | 13 509.00 | |
FX Taxes, duties, and similar payments | | | 16.00 | |
FY Salaries and Wages | | | 4 296.00 | |
FZ Social Security Contributions | | | 343.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 18 167.00 | |
GG - OPERATING RESULT (I - II) | | | -17 425.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 60 779.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 800 000.00 | |
GP Total financial income (V) | | | 860 779.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 859 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 835 000.00 | | | 1 835 000.00 |
HD Total exceptional income (VII) | 1 835 000.00 | | | 1 835 000.00 |
HF Exceptional expenses on capital transactions | 2 215 000.00 | | | 2 215 000.00 |
HH Total exceptional expenses (VIII) | 2 215 000.00 | | | 2 215 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380 000.00 | | | -380 000.00 |
HK Income tax | 87 013.00 | 8 669.00 | | 87 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 696 521.00 | 127 874.00 | | 2 696 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 321 587.00 | 21 385.00 | | 2 321 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 934.00 | 106 489.00 | | 374 934.00 |
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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 | 2 261 223.00 | | | 2 261 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 215 000.00 | | |
I4 DECREASES Grand Total | | 2 261 223.00 | | |
IO DECREASES Total including other intangible assets | | 44 842.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 381.00 | | |
KD ACQUISITIONS Total including other intangible assets | 44 842.00 | | | 44 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381.00 | | | 1 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215 000.00 | | | 2 215 000.00 |
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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 | 46 223.00 | | 46 223.00 | 46 223.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 842.00 | | 44 842.00 | 44 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381.00 | | 1 381.00 | 1 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 800 000.00 | | 800 000.00 | 800 000.00 |
7C Grand total | 800 000.00 | | 800 000.00 | 800 000.00 |
UG - Financial | | | 800 000.00 | |
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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 | 2 439.00 | 2 439.00 | | 2 439.00 |
8C Staff and Related Accounts | 422.00 | 422.00 | | 422.00 |
8D Social Security and Other Social Organizations | 220.00 | 220.00 | | 220.00 |
8E Income Taxes | 78 342.00 | 78 342.00 | | 78 342.00 |
VK Loans repaid during the year | 234 565.00 | | | 234 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286.00 | 286.00 | | 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 732.00 | 81 732.00 | | 81 732.00 |
