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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 | 23 588.00 | 18 554.00 | 5 034.00 | 23 588.00 |
BD Other fixed assets | 386 850.00 | | 386 850.00 | 386 850.00 |
BJ TOTAL (I) | 410 438.00 | 18 554.00 | 391 883.00 | 410 438.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 103 778.00 | | 103 778.00 | 103 778.00 |
CF Cash and cash equivalents | 608 522.00 | | 608 522.00 | 608 522.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 712 300.00 | | 712 300.00 | 712 300.00 |
CO Grand total (0 to V) | 1 122 737.00 | 18 554.00 | 1 104 183.00 | 1 122 737.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 967.00 | 11 967.00 | | 11 967.00 |
DB Share, merger, contribution premiums, etc. | 450 655.00 | 450 655.00 | | 450 655.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 204 443.00 | 204 443.00 | | 204 443.00 |
DH Retained earnings | 528 655.00 | 575 211.00 | | 528 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 919.00 | -46 556.00 | | -100 919.00 |
DL TOTAL (I) | 1 095 563.00 | 1 196 482.00 | | 1 095 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 736.00 | 439 765.00 | | 3 736.00 |
DX Trade payables and related accounts | 3 840.00 | 2 400.00 | | 3 840.00 |
DY Tax and social security liabilities | 1 045.00 | 806.00 | | 1 045.00 |
EC TOTAL (IV) | 8 620.00 | 442 971.00 | | 8 620.00 |
EE Grand total (I to V) | 1 104 183.00 | 1 639 453.00 | | 1 104 183.00 |
EG Accrued income and payables due within one year | 8 620.00 | 442 971.00 | | 8 620.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 6 976.00 | |
FX Taxes, duties, and similar payments | | | 3 036.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 310.00 | |
GF Total Operating Expenses (II) | | | 39 570.00 | |
GG - OPERATING RESULT (I - II) | | | -34 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435 814.00 | |
GL Other interest and similar income | | | 36 931.00 | |
GP Total financial income (V) | | | 472 745.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 472 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | 35.00 | | 91.00 |
HF Exceptional expenses on capital transactions | 539 000.00 | | | 539 000.00 |
HH Total exceptional expenses (VIII) | 539 094.00 | 35.00 | | 539 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539 094.00 | -35.00 | | -539 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 745.00 | 8 704.00 | | 477 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 664.00 | 55 260.00 | | 578 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 919.00 | -46 556.00 | | -100 919.00 |
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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 | 679 408.00 | | 270 029.00 | 679 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 539 000.00 | 386 850.00 | |
I4 DECREASES Grand Total | | 539 000.00 | 410 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 588.00 | | | 23 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 821.00 | | 270 029.00 | 655 821.00 |
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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 | 14 244.00 | 4 310.00 | | 14 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 244.00 | 4 310.00 | | 14 244.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8E Income Taxes | 4 025.00 | 4 025.00 | | 4 025.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VC Group and associates | 102 328.00 | 102 328.00 | | 102 328.00 |
VI Group and Associates | 3 736.00 | 3 736.00 | | 3 736.00 |
VP Miscellaneous | | 8.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 209.00 | 1 209.00 | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 778.00 | 103 778.00 | | 103 778.00 |
VW VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 645.00 | 12 645.00 | | 12 645.00 |
