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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 9.00 | |
AT Other tangible assets | 1 108.00 | 199.00 | 909.00 | 1 108.00 |
BB Receivables related to investments | 32 320.00 | | 32 320.00 | 32 320.00 |
BJ TOTAL (I) | 39 057.00 | 199.00 | 38 858.00 | 39 057.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 528.00 | | 9 528.00 | 9 528.00 |
CF Cash and cash equivalents | 1 554 317.00 | | 1 554 317.00 | 1 554 317.00 |
CJ TOTAL (II) | 1 563 845.00 | | 1 563 845.00 | 1 563 845.00 |
CO Grand total (0 to V) | 1 602 902.00 | 199.00 | 1 602 703.00 | 1 602 902.00 |
CU Other investments | 5 629.00 | | 5 629.00 | 5 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 417 679.00 | 298 821.00 | | 417 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 673.00 | 228 857.00 | | -30 673.00 |
DL TOTAL (I) | 1 597 006.00 | 1 737 679.00 | | 1 597 006.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 12.00 | | |
DX Trade payables and related accounts | 4 321.00 | 6 879.00 | | 4 321.00 |
DY Tax and social security liabilities | 1 376.00 | 12 408.00 | | 1 376.00 |
EC TOTAL (IV) | 5 697.00 | 19 321.00 | | 5 697.00 |
EE Grand total (I to V) | 1 602 703.00 | 1 757 000.00 | | 1 602 703.00 |
EG Accrued income and payables due within one year | 5 697.00 | 19 321.00 | | 5 697.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 25 633.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FZ Social Security Contributions | | | 4 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GF Total Operating Expenses (II) | | | 30 855.00 | |
GG - OPERATING RESULT (I - II) | | | -30 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 93.00 | 600.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 138.00 | 600.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HK Income tax | | 626.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320.00 | 249 277.00 | | 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 993.00 | 20 420.00 | | 30 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 673.00 | 228 857.00 | | -30 673.00 |
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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 | 20 613.00 | | 19 839.00 | 20 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 949.00 | |
I4 DECREASES Grand Total | | 1 395.00 | 39 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 395.00 | 1 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395.00 | | 1 108.00 | 1 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 219.00 | | 18 730.00 | 19 219.00 |
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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 | 1 255.00 | 245.00 | 1 301.00 | 1 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255.00 | 245.00 | 1 301.00 | 1 255.00 |
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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 | 4 321.00 | 4 321.00 | | 4 321.00 |
8D Social Security and Other Social Organizations | 998.00 | 998.00 | | 998.00 |
UL Receivables related to investments | 32 320.00 | | 32 320.00 | 32 320.00 |
VB VAT | 1 728.00 | 1 728.00 | | 1 728.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 848.00 | 9 528.00 | 32 320.00 | 41 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 697.00 | 5 697.00 | | 5 697.00 |
