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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 | 6 466.00 | 4 679.00 | 1 788.00 | 6 466.00 |
BJ TOTAL (I) | 9 678.00 | 4 679.00 | 5 000.00 | 9 678.00 |
BZ Other receivables | 539 884.00 | | 539 884.00 | 539 884.00 |
CF Cash and cash equivalents | 3 933 443.00 | | 3 933 443.00 | 3 933 443.00 |
CH Prepaid expenses | 6 827.00 | | 6 827.00 | 6 827.00 |
CJ TOTAL (II) | 4 480 154.00 | | 4 480 154.00 | 4 480 154.00 |
CO Grand total (0 to V) | 4 489 832.00 | 4 679.00 | 4 485 154.00 | 4 489 832.00 |
CU Other investments | 3 212.00 | | 3 212.00 | 3 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DD Legal reserve (1) | 340 000.00 | 140 000.00 | | 340 000.00 |
DH Retained earnings | 614 176.00 | 1 189 288.00 | | 614 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 568.00 | -45 112.00 | | -96 568.00 |
DL TOTAL (I) | 4 257 608.00 | 4 684 176.00 | | 4 257 608.00 |
DU Loans and Debts from Credit Institutions (3) | 165 056.00 | 345.00 | | 165 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 354.00 | | 121.00 |
DY Tax and social security liabilities | 62 369.00 | 102 294.00 | | 62 369.00 |
EC TOTAL (IV) | 227 546.00 | 102 993.00 | | 227 546.00 |
EE Grand total (I to V) | 4 485 154.00 | 4 787 169.00 | | 4 485 154.00 |
EG Accrued income and payables due within one year | 227 546.00 | 102 993.00 | | 227 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 056.00 | 345.00 | | 165 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 784.00 | |
FR Total operating income (I) | | | 1 784.00 | |
FW Other purchases and external expenses | | | 18 125.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 45 539.00 | |
FZ Social Security Contributions | | | 29 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GF Total Operating Expenses (II) | | | 94 332.00 | |
GG - OPERATING RESULT (I - II) | | | -92 548.00 | |
GL Other interest and similar income | | | 33 471.00 | |
GP Total financial income (V) | | | 33 471.00 | |
GR Interest and similar expenses | | | -9.00 | |
GU Total financial expenses (VI) | | | -9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 784.00 | 563.00 | | 1 784.00 |
A2 TOTAL ASSETS | 29 503.00 | 25 360.00 | | 29 503.00 |
HF Exceptional expenses on capital transactions | 37 500.00 | | | 37 500.00 |
HH Total exceptional expenses (VIII) | 37 500.00 | | | 37 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 500.00 | | | -37 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 255.00 | 1 847.00 | | 35 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 823.00 | 46 959.00 | | 131 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 568.00 | -45 112.00 | | -96 568.00 |
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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 | 9 678.00 | | | 9 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 212.00 | |
I4 DECREASES Grand Total | | | 9 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 466.00 | | | 6 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 212.00 | | | 3 212.00 |
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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 | 4 078.00 | 600.00 | | 4 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 078.00 | 600.00 | | 4 078.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 418.00 | 418.00 | | 418.00 |
8D Social Security and Other Social Organizations | 61 401.00 | 61 401.00 | | 61 401.00 |
VC Group and associates | 539 884.00 | | | 539 884.00 |
VH Loans with a maturity of more than one year at origin | 165 056.00 | 165 056.00 | | 165 056.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 6 827.00 | | | 6 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 711.00 | 546 711.00 | | 546 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 546.00 | 227 546.00 | | 227 546.00 |
