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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 | 79 346.00 | 15 404.00 | 63 941.00 | 79 346.00 |
BJ TOTAL (I) | 81 586.00 | 15 404.00 | 66 181.00 | 81 586.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 4 170.00 | | 4 170.00 | 4 170.00 |
CF Cash and cash equivalents | 475 052.00 | | 475 052.00 | 475 052.00 |
CJ TOTAL (II) | 484 982.00 | | 484 982.00 | 484 982.00 |
CO Grand total (0 to V) | 566 568.00 | 15 404.00 | 551 164.00 | 566 568.00 |
CU Other investments | 2 240.00 | | 2 240.00 | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 440.00 | 90 440.00 | | 90 440.00 |
DD Legal reserve (1) | 9 044.00 | 9 044.00 | | 9 044.00 |
DG Other reserves | 391 459.00 | 225 246.00 | | 391 459.00 |
DH Retained earnings | | -148 424.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 801.00 | 314 637.00 | | -21 801.00 |
DL TOTAL (I) | 469 142.00 | 490 943.00 | | 469 142.00 |
DU Loans and Debts from Credit Institutions (3) | 49 623.00 | | | 49 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 791.00 | 21 132.00 | | 22 791.00 |
DX Trade payables and related accounts | 3 747.00 | 9 870.00 | | 3 747.00 |
DY Tax and social security liabilities | 5 861.00 | 8 624.00 | | 5 861.00 |
EC TOTAL (IV) | 82 022.00 | 39 626.00 | | 82 022.00 |
EE Grand total (I to V) | 551 164.00 | 530 569.00 | | 551 164.00 |
EG Accrued income and payables due within one year | 43 234.00 | 39 626.00 | | 43 234.00 |
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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 802.00 | |
FW Other purchases and external expenses | | | 8 476.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 632.00 | |
GF Total Operating Expenses (II) | | | 23 626.00 | |
GG - OPERATING RESULT (I - II) | | | -18 824.00 | |
GL Other interest and similar income | | | 630.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 630.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 146 049.00 | | |
HB Exceptional income from capital transactions | | 202 162.00 | | |
HD Total exceptional income (VII) | | 348 211.00 | | |
HE Exceptional expenses on management operations | 3 334.00 | 18 182.00 | | 3 334.00 |
HF Exceptional expenses on capital transactions | | 72 500.00 | | |
HH Total exceptional expenses (VIII) | 3 334.00 | 90 682.00 | | 3 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 334.00 | 257 529.00 | | -3 334.00 |
HK Income tax | | 8 624.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 432.00 | 422 212.00 | | 5 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 233.00 | 107 575.00 | | 27 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 801.00 | 314 637.00 | | -21 801.00 |
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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 | 3 599.00 | | 77 986.00 | 3 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | | 81 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359.00 | | 77 986.00 | 1 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
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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 | 772.00 | 14 632.00 | | 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772.00 | 14 632.00 | | 772.00 |
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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 | 3 747.00 | 3 747.00 | | 3 747.00 |
8E Income Taxes | 4 622.00 | 4 622.00 | | 4 622.00 |
UX Other trade receivables | 5 760.00 | 5 760.00 | | 5 760.00 |
VB VAT | 2 496.00 | 2 496.00 | | 2 496.00 |
VH Loans with a maturity of more than one year at origin | 49 623.00 | 10 835.00 | 38 788.00 | 49 623.00 |
VI Group and Associates | 22 791.00 | 22 791.00 | | 22 791.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 5 377.00 | | | 5 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 930.00 | 9 930.00 | | 9 930.00 |
VW VAT | 1 239.00 | 1 239.00 | | 1 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 022.00 | 43 234.00 | 38 788.00 | 82 022.00 |
