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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 | 1 210.00 | 439.00 | 771.00 | 1 210.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 1 347.00 | 439.00 | 909.00 | 1 347.00 |
BZ Other receivables | 18 396.00 | | 18 396.00 | 18 396.00 |
CF Cash and cash equivalents | 613 861.00 | | 613 861.00 | 613 861.00 |
CJ TOTAL (II) | 632 257.00 | | 632 257.00 | 632 257.00 |
CO Grand total (0 to V) | 633 604.00 | 439.00 | 633 165.00 | 633 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 683 640.00 | | | 683 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 475.00 | | | -167 475.00 |
DL TOTAL (I) | 571 164.00 | | | 571 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 824.00 | | | 30 824.00 |
DX Trade payables and related accounts | 13 431.00 | | | 13 431.00 |
DY Tax and social security liabilities | 17 351.00 | | | 17 351.00 |
EA Other liabilities | 395.00 | | | 395.00 |
EC TOTAL (IV) | 62 001.00 | | | 62 001.00 |
EE Grand total (I to V) | 633 165.00 | | | 633 165.00 |
EG Accrued income and payables due within one year | 62 001.00 | | | 62 001.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503.00 | |
FR Total operating income (I) | | | 60 504.00 | |
FW Other purchases and external expenses | | | 47 226.00 | |
FX Taxes, duties, and similar payments | | | 6 411.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 26 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 152 795.00 | |
GG - OPERATING RESULT (I - II) | | | -92 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 135.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 442 000.00 | |
GP Total financial income (V) | | | 4 497 135.00 | |
GR Interest and similar expenses | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 495 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 403 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 503.00 | | | 503.00 |
HB Exceptional income from capital transactions | 378 914.00 | | | 378 914.00 |
HD Total exceptional income (VII) | 378 914.00 | | | 378 914.00 |
HF Exceptional expenses on capital transactions | 4 949 575.00 | | | 4 949 575.00 |
HH Total exceptional expenses (VIII) | 4 949 575.00 | | | 4 949 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 570 661.00 | | | -4 570 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 936 553.00 | | | 4 936 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 104 029.00 | | | 5 104 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 475.00 | | | -167 475.00 |
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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 | 4 955 315.00 | | | 4 955 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 949 575.00 | 25.00 | |
I4 DECREASES Grand Total | | 4 954 080.00 | 1 235.00 | |
IO DECREASES Total including other intangible assets | | 645.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 860.00 | 1 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 645.00 | | | 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 070.00 | | | 5 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 949 600.00 | | | 4 949 600.00 |
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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 | 4 540.00 | 403.00 | 4 505.00 | 4 540.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | | 645.00 | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 895.00 | 403.00 | 3 860.00 | 3 895.00 |
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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 | 4 442 000.00 | | 4 442 000.00 | 4 442 000.00 |
7C Grand total | 4 442 000.00 | | 4 442 000.00 | 4 442 000.00 |
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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 | 13 431.00 | 13 431.00 | | 13 431.00 |
8C Staff and Related Accounts | 5 888.00 | 5 888.00 | | 5 888.00 |
8D Social Security and Other Social Organizations | 5 487.00 | 5 487.00 | | 5 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
UT Other financial assets | 138.00 | | 138.00 | 138.00 |
VB VAT | 6 359.00 | 6 359.00 | | 6 359.00 |
VI Group and Associates | 30 824.00 | 30 824.00 | | 30 824.00 |
VM Income taxes | 10 799.00 | 10 799.00 | | 10 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 975.00 | 5 975.00 | | 5 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 533.00 | 18 396.00 | 138.00 | 18 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 001.00 | 62 001.00 | | 62 001.00 |
