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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 | 11 034.00 | 8 177.00 | 2 857.00 | 11 034.00 |
BD Other fixed assets | 340 000.00 | | 340 000.00 | 340 000.00 |
BJ TOTAL (I) | 351 834.00 | 8 177.00 | 343 657.00 | 351 834.00 |
BX Customers and related accounts | 77.00 | | 77.00 | 77.00 |
BZ Other receivables | 201 877.00 | | 201 877.00 | 201 877.00 |
CF Cash and cash equivalents | 1 768 869.00 | | 1 768 869.00 | 1 768 869.00 |
CH Prepaid expenses | 4 217.00 | | 4 217.00 | 4 217.00 |
CJ TOTAL (II) | 1 975 039.00 | | 1 975 039.00 | 1 975 039.00 |
CO Grand total (0 to V) | 2 326 873.00 | 8 177.00 | 2 318 696.00 | 2 326 873.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 61 300.00 | | 70 000.00 |
DG Other reserves | 915 631.00 | 890 461.00 | | 915 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 452.00 | 103 870.00 | | 606 452.00 |
DL TOTAL (I) | 2 292 083.00 | 1 755 630.00 | | 2 292 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 940.00 | | |
DX Trade payables and related accounts | 7 903.00 | 3 261.00 | | 7 903.00 |
DY Tax and social security liabilities | 18 710.00 | 53 170.00 | | 18 710.00 |
EA Other liabilities | | 3 530.00 | | |
EC TOTAL (IV) | 26 613.00 | 63 900.00 | | 26 613.00 |
EE Grand total (I to V) | 2 318 696.00 | 1 819 530.00 | | 2 318 696.00 |
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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 | 201 486.00 | | 201 486.00 | 201 486.00 |
FJ Net sales | 201 486.00 | | 201 486.00 | 201 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 083.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 206 576.00 | |
FW Other purchases and external expenses | | | 54 980.00 | |
FX Taxes, duties, and similar payments | | | 15 692.00 | |
FY Salaries and Wages | | | 155 157.00 | |
FZ Social Security Contributions | | | 47 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 274 924.00 | |
GG - OPERATING RESULT (I - II) | | | -68 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 488.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 52 489.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 52 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700 000.00 | | | 1 700 000.00 |
HD Total exceptional income (VII) | 1 700 000.00 | | | 1 700 000.00 |
HF Exceptional expenses on capital transactions | 1 073 664.00 | | | 1 073 664.00 |
HH Total exceptional expenses (VIII) | 1 073 664.00 | | | 1 073 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 626 336.00 | | | 626 336.00 |
HK Income tax | 4 025.00 | 3 987.00 | | 4 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 065.00 | 354 372.00 | | 1 959 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 613.00 | 250 502.00 | | 1 352 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 452.00 | 103 870.00 | | 606 452.00 |
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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 | 1 082 744.00 | | 342 755.00 | 1 082 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 073 664.00 | 340 800.00 | |
I4 DECREASES Grand Total | | 1 073 664.00 | 351 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 127.00 | | 2 907.00 | 8 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074 616.00 | | 339 848.00 | 1 074 616.00 |
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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 | 7 110.00 | 1 067.00 | | 7 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 110.00 | 1 067.00 | | 7 110.00 |
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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 | 7 903.00 | 7 903.00 | | 7 903.00 |
8C Staff and Related Accounts | 3 930.00 | 3 930.00 | | 3 930.00 |
8D Social Security and Other Social Organizations | 13 079.00 | 13 079.00 | | 13 079.00 |
8E Income Taxes | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 77.00 | 77.00 | | 77.00 |
UZ Social Security, other social security organizations | 168.00 | 168.00 | | 168.00 |
VB VAT | 3 451.00 | 3 451.00 | | 3 451.00 |
VC Group and associates | 198 258.00 | 198 258.00 | | 198 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 4 217.00 | 4 217.00 | | 4 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 170.00 | 206 170.00 | | 206 170.00 |
VW VAT | 975.00 | 975.00 | | 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 613.00 | 26 613.00 | | 26 613.00 |
