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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 | 136 775.00 | 38 816.00 | 97 959.00 | 136 775.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 142 207.00 | 38 816.00 | 103 391.00 | 142 207.00 |
BT Goods | 3 033.00 | | 3 033.00 | 3 033.00 |
BZ Other receivables | 366 297.00 | | 366 297.00 | 366 297.00 |
CF Cash and cash equivalents | 707 397.00 | | 707 397.00 | 707 397.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 1 077 945.00 | | 1 077 945.00 | 1 077 945.00 |
CO Grand total (0 to V) | 1 220 152.00 | 38 816.00 | 1 181 336.00 | 1 220 152.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 162 636.00 | 449 411.00 | | 1 162 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 026.00 | 763 225.00 | | -43 026.00 |
DL TOTAL (I) | 1 128 409.00 | 1 221 436.00 | | 1 128 409.00 |
DU Loans and Debts from Credit Institutions (3) | 48 184.00 | 71 438.00 | | 48 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 23.00 | | 68.00 |
DX Trade payables and related accounts | 4 452.00 | 2 754.00 | | 4 452.00 |
DY Tax and social security liabilities | 222.00 | 33 946.00 | | 222.00 |
EC TOTAL (IV) | 52 927.00 | 108 162.00 | | 52 927.00 |
EE Grand total (I to V) | 1 181 336.00 | 1 329 598.00 | | 1 181 336.00 |
EG Accrued income and payables due within one year | 28 256.00 | 59 977.00 | | 28 256.00 |
EI Including equity loans | 68.00 | | | 68.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 3 033.00 | |
FT Inventory change (goods) | | | -3 033.00 | |
FW Other purchases and external expenses | | | 21 230.00 | |
FX Taxes, duties, and similar payments | | | 1 691.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 9 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 485.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 966.00 | |
GG - OPERATING RESULT (I - II) | | | -42 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 751.00 | |
GP Total financial income (V) | | | 1 751.00 | |
GR Interest and similar expenses | | | 1 812.00 | |
GU Total financial expenses (VI) | | | 1 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 190 660.00 | | |
HD Total exceptional income (VII) | | 1 190 660.00 | | |
HF Exceptional expenses on capital transactions | | 398 460.00 | | |
HH Total exceptional expenses (VIII) | | 398 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 792 200.00 | | |
HK Income tax | | 9 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 752.00 | 1 447 549.00 | | 1 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 778.00 | 684 324.00 | | 44 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 026.00 | 763 225.00 | | -43 026.00 |
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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 | 137 207.00 | | 5 000.00 | 137 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 432.00 | |
I4 DECREASES Grand Total | | | 142 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 775.00 | | | 136 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432.00 | | 5 000.00 | 432.00 |
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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 | 28 332.00 | 10 485.00 | | 28 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 332.00 | 10 485.00 | | 28 332.00 |
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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 | 4 452.00 | 4 452.00 | | 4 452.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VB VAT | 2 959.00 | 2 959.00 | | 2 959.00 |
VC Group and associates | 214 030.00 | | 214 030.00 | 214 030.00 |
VG Loans with a maturity of up to one year at origin | 48 184.00 | 23 513.00 | 24 671.00 | 48 184.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VK Loans repaid during the year | 23 254.00 | | | 23 254.00 |
VM Income taxes | 9 308.00 | 9 308.00 | | 9 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 000.00 | 70 000.00 | 70 000.00 | 140 000.00 |
VS Prepaid expenses | 1 217.00 | 1 217.00 | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 814.00 | 83 484.00 | 284 330.00 | 367 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 927.00 | 28 256.00 | 24 671.00 | 52 927.00 |
