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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 | 7 780.00 | 6 717.00 | 1 063.00 | 7 780.00 |
BH Other financial assets | 2 961.00 | | 2 961.00 | 2 961.00 |
BJ TOTAL (I) | 10 740.00 | 6 717.00 | 4 024.00 | 10 740.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 664.00 | | 3 664.00 | 3 664.00 |
CF Cash and cash equivalents | 20 242 842.00 | | 20 242 842.00 | 20 242 842.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 246 506.00 | | 20 246 506.00 | 20 246 506.00 |
CO Grand total (0 to V) | 20 257 246.00 | 6 717.00 | 20 250 530.00 | 20 257 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 305.00 | 5 000 305.00 | | 5 000 305.00 |
DD Legal reserve (1) | 1 828 101.00 | 1 828 101.00 | | 1 828 101.00 |
DE Statutory or contractual reserves | 3 072 955.00 | 3 072 955.00 | | 3 072 955.00 |
DG Other reserves | 2 778 068.00 | 2 778 068.00 | | 2 778 068.00 |
DH Retained earnings | 7 081 073.00 | 2 597 455.00 | | 7 081 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 316.00 | 4 483 618.00 | | -178 316.00 |
DL TOTAL (I) | 19 582 186.00 | 19 760 502.00 | | 19 582 186.00 |
DN Conditional advances | 140 893.00 | 140 893.00 | | 140 893.00 |
DO TOTAL (II) | 140 893.00 | 140 893.00 | | 140 893.00 |
DQ Provisions for Expenses | | 9 608.00 | | |
DR TOTAL (IV) | | 9 608.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 499 000.00 | 649 000.00 | | 499 000.00 |
DX Trade payables and related accounts | 27 349.00 | 148 218.00 | | 27 349.00 |
DY Tax and social security liabilities | 321.00 | 130 459.00 | | 321.00 |
EA Other liabilities | | 17 572.00 | | |
EB Prepaid income (2) | 780.00 | 4 664.00 | | 780.00 |
EC TOTAL (IV) | 527 450.00 | 949 912.00 | | 527 450.00 |
EE Grand total (I to V) | 20 250 530.00 | 20 860 916.00 | | 20 250 530.00 |
EI Including equity loans | 499 000.00 | | | 499 000.00 |
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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 | | | 38 596.00 | |
FQ Other income | | | 4 001.00 | |
FR Total operating income (I) | | | 42 597.00 | |
FW Other purchases and external expenses | | | 138 004.00 | |
FX Taxes, duties, and similar payments | | | 11 145.00 | |
FY Salaries and Wages | | | 115 141.00 | |
FZ Social Security Contributions | | | 32 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 297 732.00 | |
GG - OPERATING RESULT (I - II) | | | -255 134.00 | |
GL Other interest and similar income | | | 76 264.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 76 264.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 76 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 554.00 | 671.00 | | 554.00 |
HB Exceptional income from capital transactions | | 8 168 225.00 | | |
HD Total exceptional income (VII) | 554.00 | 8 168 896.00 | | 554.00 |
HE Exceptional expenses on management operations | | 190 762.00 | | |
HF Exceptional expenses on capital transactions | | 1 407 583.00 | | |
HH Total exceptional expenses (VIII) | | 1 598 345.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 554.00 | 6 570 551.00 | | 554.00 |
HK Income tax | | 1 598 501.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 416.00 | 8 706 398.00 | | 119 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 732.00 | 4 222 780.00 | | 297 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 316.00 | 4 483 618.00 | | -178 316.00 |
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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 | 8 014.00 | | 700.00 | 8 014.00 |
I4 DECREASES Grand Total | | 935.00 | 7 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 935.00 | 7 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 014.00 | | 700.00 | 8 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 607.00 | | 9 607.00 | 9 607.00 |
7C Grand total | 9 607.00 | | 9 607.00 | 9 607.00 |
