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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 | 66 651.00 | 62 483.00 | 4 168.00 | 66 651.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 125 002.00 | 120 484.00 | 4 518.00 | 125 002.00 |
BZ Other receivables | 405 395.00 | 396 403.00 | 8 992.00 | 405 395.00 |
CD Marketable securities | 84 171.00 | 1 071.00 | 83 100.00 | 84 171.00 |
CF Cash and cash equivalents | 1 137 169.00 | | 1 137 169.00 | 1 137 169.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 1 627 397.00 | 397 474.00 | 1 229 923.00 | 1 627 397.00 |
CO Grand total (0 to V) | 1 752 398.00 | 517 958.00 | 1 234 441.00 | 1 752 398.00 |
CU Other investments | 58 001.00 | 58 001.00 | | 58 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 1 184 458.00 | 1 457 304.00 | | 1 184 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 778.00 | -272 846.00 | | -206 778.00 |
DL TOTAL (I) | 1 203 180.00 | 1 409 958.00 | | 1 203 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 960.00 | 3 872.00 | | 4 960.00 |
DX Trade payables and related accounts | 4 680.00 | 4 418.00 | | 4 680.00 |
DY Tax and social security liabilities | 21 620.00 | 18 027.00 | | 21 620.00 |
EC TOTAL (IV) | 31 261.00 | 26 318.00 | | 31 261.00 |
EE Grand total (I to V) | 1 234 441.00 | 1 436 276.00 | | 1 234 441.00 |
EG Accrued income and payables due within one year | 26 300.00 | 26 318.00 | | 26 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | -1 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | -1 245.00 | |
FW Other purchases and external expenses | | | 21 094.00 | |
FX Taxes, duties, and similar payments | | | 5 930.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 27 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 321.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 471.00 | |
GG - OPERATING RESULT (I - II) | | | -121 717.00 | |
GL Other interest and similar income | | | 21 224.00 | |
GP Total financial income (V) | | | 21 224.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 975.00 | |
GU Total financial expenses (VI) | | | 105 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 311.00 | 251.00 | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | 251.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | -251.00 | | -311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 979.00 | 9 173.00 | | 19 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 757.00 | 282 019.00 | | 226 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 778.00 | -272 846.00 | | -206 778.00 |
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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 | 119 932.00 | | 5 070.00 | 119 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 351.00 | |
I4 DECREASES Grand Total | | | 125 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 582.00 | | 5 069.00 | 61 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 350.00 | | 1.00 | 58 350.00 |
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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 | 56 162.00 | 6 321.00 | | 56 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 162.00 | 6 321.00 | | 56 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 291 500.00 | 105 974.00 | | 291 500.00 |
7B Total provisions for depreciation | 349 500.00 | 105 975.00 | | 349 500.00 |
7C Grand total | 349 500.00 | 105 975.00 | | 349 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 105 975.00 | | |
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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
8D Social Security and Other Social Organizations | 21 620.00 | 21 620.00 | | 21 620.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UZ Social Security, other social security organizations | 3 081.00 | 3 081.00 | | 3 081.00 |
VB VAT | 5 911.00 | 5 911.00 | | 5 911.00 |
VC Group and associates | 396 403.00 | 396 403.00 | | 396 403.00 |
VI Group and Associates | 4 960.00 | | 4 960.00 | 4 960.00 |
VS Prepaid expenses | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 407.00 | 406 057.00 | 350.00 | 406 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 261.00 | 26 300.00 | 4 960.00 | 31 261.00 |
