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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 | 99 402.00 | 28 604.00 | 70 799.00 | 99 402.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 99 402.00 | 28 604.00 | 70 799.00 | 99 402.00 |
BZ Other receivables | 3 008.00 | | 3 008.00 | 3 008.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 115 721.00 | | 115 721.00 | 115 721.00 |
CH Prepaid expenses | 4 585.00 | | 4 585.00 | 4 585.00 |
CJ TOTAL (II) | 923 314.00 | | 923 314.00 | 923 314.00 |
CO Grand total (0 to V) | 1 022 716.00 | 28 604.00 | 994 112.00 | 1 022 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 6 494.00 | 6 494.00 | | 6 494.00 |
DG Other reserves | 90 540.00 | 132 278.00 | | 90 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 861.00 | -41 738.00 | | -124 861.00 |
DL TOTAL (I) | 972 173.00 | 1 097 034.00 | | 972 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | 2 860.00 | | 511.00 |
DX Trade payables and related accounts | 5 146.00 | 14 465.00 | | 5 146.00 |
DY Tax and social security liabilities | 16 283.00 | 17 857.00 | | 16 283.00 |
EC TOTAL (IV) | 21 940.00 | 35 181.00 | | 21 940.00 |
EE Grand total (I to V) | 994 112.00 | 1 132 215.00 | | 994 112.00 |
EG Accrued income and payables due within one year | 21 940.00 | 35 181.00 | | 21 940.00 |
EI Including equity loans | 51.00 | | | 51.00 |
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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 | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 22 226.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 78 575.00 | |
FZ Social Security Contributions | | | 1 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 112.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 123 396.00 | |
GG - OPERATING RESULT (I - II) | | | -123 395.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314.00 | 5 530.00 | | 314.00 |
HB Exceptional income from capital transactions | | 532 622.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 554.00 | | |
HD Total exceptional income (VII) | 314.00 | 547 706.00 | | 314.00 |
HE Exceptional expenses on management operations | 1 625.00 | 670.00 | | 1 625.00 |
HF Exceptional expenses on capital transactions | | 489 465.00 | | |
HG Exceptional depreciation and provisions | 156.00 | 700.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 1 781.00 | 490 836.00 | | 1 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 467.00 | 56 870.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316.00 | 605 135.00 | | 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 177.00 | 646 873.00 | | 125 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 861.00 | -41 738.00 | | -124 861.00 |
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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 | 99 364.00 | | 1 195.00 | 99 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 453.00 | | |
I4 DECREASES Grand Total | | 1 156.00 | 99 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 703.00 | 99 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 910.00 | | 1 195.00 | 98 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453.00 | | | 453.00 |
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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 | 9 039.00 | 20 268.00 | 703.00 | 9 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 039.00 | 20 268.00 | 703.00 | 9 039.00 |
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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 | 5 146.00 | 5 146.00 | | 5 146.00 |
8C Staff and Related Accounts | 14 039.00 | 14 039.00 | | 14 039.00 |
8D Social Security and Other Social Organizations | 1 399.00 | 1 399.00 | | 1 399.00 |
VB VAT | 3 008.00 | 3 008.00 | | 3 008.00 |
VI Group and Associates | 511.00 | 511.00 | | 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VS Prepaid expenses | 4 585.00 | 4 585.00 | | 4 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 593.00 | 7 593.00 | | 7 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 940.00 | 21 940.00 | | 21 940.00 |
