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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 | 18 948.00 | 17 477.00 | 1 471.00 | 18 948.00 |
BD Other fixed assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 33 448.00 | 17 477.00 | 15 971.00 | 33 448.00 |
BX Customers and related accounts | 42 159.00 | | 42 159.00 | 42 159.00 |
BZ Other receivables | 230 005.00 | | 230 005.00 | 230 005.00 |
CD Marketable securities | 316 000.00 | | 316 000.00 | 316 000.00 |
CF Cash and cash equivalents | 330 614.00 | | 330 614.00 | 330 614.00 |
CH Prepaid expenses | 2 681.00 | | 2 681.00 | 2 681.00 |
CJ TOTAL (II) | 921 460.00 | | 921 460.00 | 921 460.00 |
CO Grand total (0 to V) | 954 909.00 | 17 477.00 | 937 431.00 | 954 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | | | 920 000.00 |
DD Legal reserve (1) | 92 000.00 | | | 92 000.00 |
DG Other reserves | 106 645.00 | | | 106 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 708.00 | | | -369 708.00 |
DL TOTAL (I) | 748 936.00 | | | 748 936.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | | | 422.00 |
DX Trade payables and related accounts | 1 886.00 | | | 1 886.00 |
DY Tax and social security liabilities | 186 052.00 | | | 186 052.00 |
EC TOTAL (IV) | 188 495.00 | | | 188 495.00 |
EE Grand total (I to V) | 937 431.00 | | | 937 431.00 |
EG Accrued income and payables due within one year | 188 495.00 | | | 188 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 1 381.00 | |
FR Total operating income (I) | | | 2 881.00 | |
FW Other purchases and external expenses | | | 20 422.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 276 229.00 | |
FZ Social Security Contributions | | | 53 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 853.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 356 147.00 | |
GG - OPERATING RESULT (I - II) | | | -353 265.00 | |
GN Positive exchange differences | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 30 034.00 | | | 30 034.00 |
HD Total exceptional income (VII) | 30 034.00 | | | 30 034.00 |
HF Exceptional expenses on capital transactions | 46 361.00 | | | 46 361.00 |
HH Total exceptional expenses (VIII) | 46 361.00 | | | 46 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 327.00 | | | -16 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 003.00 | | | 33 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 712.00 | | | 402 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 708.00 | | | -369 708.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 898.00 | | 50 600.00 | 67 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 464.00 | | 964.00 | 15 464.00 |
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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 | 36 518.00 | 4 853.00 | 23 894.00 | 36 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 518.00 | 4 853.00 | 23 894.00 | 36 518.00 |
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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 | 1 887.00 | 1 887.00 | | 1 887.00 |
8D Social Security and Other Social Organizations | 186 053.00 | 186 053.00 | | 186 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
UX Other trade receivables | 42 160.00 | 42 160.00 | | 42 160.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VK Loans repaid during the year | 32 857.00 | | | 32 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 005.00 | 230 005.00 | | 230 005.00 |
VS Prepaid expenses | 2 681.00 | 2 681.00 | | 2 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 846.00 | 274 846.00 | | 274 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 495.00 | 188 495.00 | | 188 495.00 |
