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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 | 2 110.00 | 2 110.00 | | 2 110.00 |
BJ TOTAL (I) | 276 655.00 | 2 110.00 | 274 545.00 | 276 655.00 |
BX Customers and related accounts | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 3 763 077.00 | | 3 763 077.00 | 3 763 077.00 |
CF Cash and cash equivalents | 3 342 875.00 | | 3 342 875.00 | 3 342 875.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 118 952.00 | | 7 118 952.00 | 7 118 952.00 |
CO Grand total (0 to V) | 7 395 607.00 | 2 110.00 | 7 393 497.00 | 7 395 607.00 |
CS Evaluated investments - equity method | 274 545.00 | | 274 545.00 | 274 545.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 250.00 | 61 250.00 | | 61 250.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 7 296 149.00 | 7 405 659.00 | | 7 296 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 463.00 | -109 510.00 | | -185 463.00 |
DL TOTAL (I) | 7 179 436.00 | 7 364 899.00 | | 7 179 436.00 |
DU Loans and Debts from Credit Institutions (3) | | 99.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 203 188.00 | 264 868.00 | | 203 188.00 |
DX Trade payables and related accounts | 10 873.00 | 49 367.00 | | 10 873.00 |
DY Tax and social security liabilities | | 6 590.00 | | |
EC TOTAL (IV) | 214 061.00 | 320 925.00 | | 214 061.00 |
EE Grand total (I to V) | 7 393 497.00 | 7 685 824.00 | | 7 393 497.00 |
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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
FJ Net sales | 13 000.00 | | 13 000.00 | 13 000.00 |
FR Total operating income (I) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 50 182.00 | |
FX Taxes, duties, and similar payments | | | 1 583.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 765.00 | |
GG - OPERATING RESULT (I - II) | | | -38 765.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 146 696.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 479.00 | |
GP Total financial income (V) | | | 4 479.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 740.00 | | | 5 740.00 |
HD Total exceptional income (VII) | 5 740.00 | | | 5 740.00 |
HF Exceptional expenses on capital transactions | 10 221.00 | | | 10 221.00 |
HH Total exceptional expenses (VIII) | 10 221.00 | | | 10 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 481.00 | | | -4 481.00 |
HK Income tax | | 6 590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 219.00 | 92 996.00 | | 23 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 682.00 | 202 506.00 | | 208 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 463.00 | -109 510.00 | | -185 463.00 |
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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 | 286 877.00 | | | 286 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 221.00 | 274 545.00 | |
I4 DECREASES Grand Total | | 10 221.00 | 276 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 110.00 | | | 2 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 767.00 | | | 284 767.00 |
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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 | 2 110.00 | | | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 110.00 | | | 2 110.00 |
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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 | 4 479.00 | | 4 479.00 | 4 479.00 |
7C Grand total | 4 479.00 | | 4 479.00 | 4 479.00 |
UG - Financial | | | 4 479.00 | |
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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 | 10 873.00 | 10 873.00 | | 10 873.00 |
UX Other trade receivables | 13 000.00 | 13 000.00 | | 13 000.00 |
VB VAT | 17 374.00 | 17 374.00 | | 17 374.00 |
VC Group and associates | 3 739 159.00 | | 3 739 159.00 | 3 739 159.00 |
VI Group and Associates | 203 188.00 | | 203 188.00 | 203 188.00 |
VM Income taxes | 6 544.00 | 6 544.00 | | 6 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 776 076.00 | 36 917.00 | 3 739 159.00 | 3 776 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 061.00 | 10 873.00 | 203 188.00 | 214 061.00 |
