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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 | 2 311.00 | 2 237.00 | 74.00 | 2 311.00 |
BJ TOTAL (I) | 1 025 911.00 | 5 837.00 | 1 020 074.00 | 1 025 911.00 |
BZ Other receivables | 7 413.00 | | 7 413.00 | 7 413.00 |
CD Marketable securities | 5 022 803.00 | | 5 022 803.00 | 5 022 803.00 |
CF Cash and cash equivalents | 152 182.00 | | 152 182.00 | 152 182.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 5 183 883.00 | | 5 183 883.00 | 5 183 883.00 |
CO Grand total (0 to V) | 6 209 794.00 | 5 837.00 | 6 203 957.00 | 6 209 794.00 |
CU Other investments | 1 023 600.00 | 3 600.00 | 1 020 000.00 | 1 023 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 400.00 | | | 84 400.00 |
DB Share, merger, contribution premiums, etc. | 3 971 344.00 | | | 3 971 344.00 |
DD Legal reserve (1) | 8 440.00 | | | 8 440.00 |
DE Statutory or contractual reserves | 600 000.00 | | | 600 000.00 |
DG Other reserves | 2 003 320.00 | | | 2 003 320.00 |
DH Retained earnings | -511 430.00 | | | -511 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 149.00 | | | -19 149.00 |
DL TOTAL (I) | 6 136 925.00 | | | 6 136 925.00 |
DX Trade payables and related accounts | 17 523.00 | | | 17 523.00 |
DY Tax and social security liabilities | 34 839.00 | | | 34 839.00 |
EB Prepaid income (2) | 14 670.00 | | | 14 670.00 |
EC TOTAL (IV) | 67 032.00 | | | 67 032.00 |
EE Grand total (I to V) | 6 203 957.00 | | | 6 203 957.00 |
EG Accrued income and payables due within one year | 67 032.00 | | | 67 032.00 |
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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
FJ Net sales | 88 000.00 | | 88 000.00 | 88 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 828.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 94 833.00 | |
FW Other purchases and external expenses | | | 42 598.00 | |
FX Taxes, duties, and similar payments | | | 3 586.00 | |
FY Salaries and Wages | | | 84 023.00 | |
FZ Social Security Contributions | | | 29 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 159 867.00 | |
GG - OPERATING RESULT (I - II) | | | -65 035.00 | |
GL Other interest and similar income | | | 39 880.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 700.00 | |
GP Total financial income (V) | | | 78 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 828.00 | | | 6 828.00 |
HK Income tax | 32 694.00 | | | 32 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 413.00 | | | 173 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 561.00 | | | 192 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 149.00 | | | -19 149.00 |
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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 | 1 025 911.00 | | | 1 025 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 023 600.00 | |
I4 DECREASES Grand Total | | | 1 025 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 311.00 | | | 2 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023 600.00 | | | 1 023 600.00 |
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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 | 1 903.00 | 333.00 | | 1 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 903.00 | 333.00 | | 1 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 42 300.00 | | 38 700.00 | 42 300.00 |
7C Grand total | 42 300.00 | | 38 700.00 | 42 300.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 38 700.00 | |
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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 | 17 523.00 | 17 523.00 | | 17 523.00 |
8C Staff and Related Accounts | 7 457.00 | 7 457.00 | | 7 457.00 |
8D Social Security and Other Social Organizations | 12 723.00 | 12 723.00 | | 12 723.00 |
8E Income Taxes | 7 129.00 | 7 129.00 | | 7 129.00 |
8L Deferred income | 14 670.00 | 14 670.00 | | 14 670.00 |
VB VAT | 6 471.00 | | | 6 471.00 |
VN Other taxes, similar payments | 942.00 | | | 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 129.00 | 3 129.00 | | 3 129.00 |
VS Prepaid expenses | 1 485.00 | | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 898.00 | 8 898.00 | | 8 898.00 |
VW VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 032.00 | 67 032.00 | | 67 032.00 |
