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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 | 4 403.00 | 3 057.00 | 1 347.00 | 4 403.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 33 126.00 | 3 057.00 | 30 069.00 | 33 126.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 160 510.00 | | 2 160 510.00 | 2 160 510.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 301 425.00 | | 301 425.00 | 301 425.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 461 935.00 | | 2 461 935.00 | 2 461 935.00 |
CO Grand total (0 to V) | 2 495 061.00 | 3 057.00 | 2 492 004.00 | 2 495 061.00 |
CU Other investments | 28 603.00 | | 28 603.00 | 28 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DG Other reserves | 2 103 619.00 | 417 401.00 | | 2 103 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 326.00 | 1 721 718.00 | | -124 326.00 |
DK Regulated provisions | 997.00 | 9 682.00 | | 997.00 |
DL TOTAL (I) | 2 429 090.00 | 2 597 601.00 | | 2 429 090.00 |
DU Loans and Debts from Credit Institutions (3) | | 79 674.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 080.00 | | |
DX Trade payables and related accounts | 4 570.00 | 3 286.00 | | 4 570.00 |
DY Tax and social security liabilities | 58 344.00 | 114 591.00 | | 58 344.00 |
EA Other liabilities | | 5 913.00 | | |
EC TOTAL (IV) | 62 914.00 | 204 544.00 | | 62 914.00 |
EE Grand total (I to V) | 2 492 004.00 | 2 802 145.00 | | 2 492 004.00 |
EG Accrued income and payables due within one year | 62 914.00 | 196 321.00 | | 62 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 784.00 | |
FJ Net sales | | | 5 784.00 | |
FQ Other income | | | 1 065.00 | |
FR Total operating income (I) | | | 6 849.00 | |
FW Other purchases and external expenses | | | 41 643.00 | |
FX Taxes, duties, and similar payments | | | 5 592.00 | |
FY Salaries and Wages | | | 86 000.00 | |
FZ Social Security Contributions | | | 39 131.00 | |
GB Operating Expenses - Provisions | | | 585.00 | |
GE Other Expenses | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 174 209.00 | |
GG - OPERATING RESULT (I - II) | | | -167 360.00 | |
GP Total financial income (V) | | | 11 611.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 735 567.00 | 2 321 937.00 | | 735 567.00 |
HH Total exceptional expenses (VIII) | 737 961.00 | 724 536.00 | | 737 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 394.00 | 1 597 401.00 | | -2 394.00 |
HK Income tax | -34 100.00 | 53 988.00 | | -34 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 027.00 | 2 817 249.00 | | 754 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 323.00 | 1 091 031.00 | | 878 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 296.00 | 1 726 218.00 | | -124 296.00 |
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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 | 51 728.00 | | 1 927.00 | 51 728.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 199.00 | | | 1 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 28 723.00 | |
I4 DECREASES Grand Total | | 20 529.00 | 33 126.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 199.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 630.00 | 4 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 106.00 | | 1 927.00 | 19 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 423.00 | | | 31 423.00 |
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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 | 9 328.00 | 585.00 | 6 856.00 | 9 328.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 128.00 | 585.00 | 5 657.00 | 8 128.00 |
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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 | 4 570.00 | 4 570.00 | | 4 570.00 |
8D Social Security and Other Social Organizations | 58 344.00 | 58 344.00 | | 58 344.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
VK Loans repaid during the year | 79 674.00 | | | 79 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160 510.00 | 2 160 510.00 | | 2 160 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 160 630.00 | 2 160 510.00 | 120.00 | 2 160 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 914.00 | 62 914.00 | | 62 914.00 |
