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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 | 3 677.00 | 1 277.00 | 2 400.00 | 3 677.00 |
BJ TOTAL (I) | 235 132.00 | 1 277.00 | 233 855.00 | 235 132.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 403 325.00 | | 403 325.00 | 403 325.00 |
CF Cash and cash equivalents | 578 661.00 | | 578 661.00 | 578 661.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 981 986.00 | | 981 986.00 | 981 986.00 |
CO Grand total (0 to V) | 1 217 118.00 | 1 277.00 | 1 215 841.00 | 1 217 118.00 |
CU Other investments | 231 455.00 | | 231 455.00 | 231 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 29 256.00 | | 30 000.00 |
DG Other reserves | 982 867.00 | | | 982 867.00 |
DH Retained earnings | | -867 860.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 459.00 | 1 851 471.00 | | -107 459.00 |
DL TOTAL (I) | 1 205 407.00 | 1 312 867.00 | | 1 205 407.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 426.00 | | |
DX Trade payables and related accounts | 120.00 | 1 551.00 | | 120.00 |
DY Tax and social security liabilities | 8 494.00 | 98 743.00 | | 8 494.00 |
EA Other liabilities | 1 819.00 | 5 287.00 | | 1 819.00 |
EC TOTAL (IV) | 10 433.00 | 113 006.00 | | 10 433.00 |
EE Grand total (I to V) | 1 215 841.00 | 1 425 872.00 | | 1 215 841.00 |
EG Accrued income and payables due within one year | 10 433.00 | 113 006.00 | | 10 433.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 300.00 | |
FW Other purchases and external expenses | | | 25 845.00 | |
FX Taxes, duties, and similar payments | | | 6 662.00 | |
FY Salaries and Wages | | | 34 698.00 | |
FZ Social Security Contributions | | | 35 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 104 011.00 | |
GG - OPERATING RESULT (I - II) | | | -103 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 155.00 | | |
HB Exceptional income from capital transactions | | 2 757 427.00 | | |
HD Total exceptional income (VII) | | 2 757 427.00 | | |
HE Exceptional expenses on management operations | | 579.00 | | |
HF Exceptional expenses on capital transactions | 3 553.00 | 775 404.00 | | 3 553.00 |
HH Total exceptional expenses (VIII) | 3 553.00 | 775 983.00 | | 3 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 553.00 | 1 981 444.00 | | -3 553.00 |
HK Income tax | | 50 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330.00 | 3 011 590.00 | | 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 789.00 | 1 160 119.00 | | 107 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 459.00 | 1 851 471.00 | | -107 459.00 |
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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 | 201 898.00 | | 35 628.00 | 201 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 455.00 | |
I4 DECREASES Grand Total | | 2 394.00 | 235 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 394.00 | 3 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 143.00 | | 2 928.00 | 3 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 755.00 | | 32 700.00 | 198 755.00 |
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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 | 2 783.00 | 888.00 | 2 394.00 | 2 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 783.00 | 888.00 | 2 394.00 | 2 783.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8C Staff and Related Accounts | 1 418.00 | 1 418.00 | | 1 418.00 |
8D Social Security and Other Social Organizations | 2 239.00 | 2 239.00 | | 2 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 819.00 | 1 819.00 | | 1 819.00 |
VC Group and associates | 403 325.00 | 403 325.00 | | 403 325.00 |
VK Loans repaid during the year | 7 651.00 | | | 7 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 837.00 | 4 837.00 | | 4 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 325.00 | 403 325.00 | | 403 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 433.00 | 10 433.00 | | 10 433.00 |
