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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 36 768.00 | 36 315.00 | 453.00 | 36 768.00 |
BJ TOTAL (I) | 85 808.00 | 37 155.00 | 48 653.00 | 85 808.00 |
BX Customers and related accounts | 14 880.00 | | 14 880.00 | 14 880.00 |
BZ Other receivables | 607 671.00 | | 607 671.00 | 607 671.00 |
CD Marketable securities | 200 300.00 | | 200 300.00 | 200 300.00 |
CF Cash and cash equivalents | 516 714.00 | | 516 714.00 | 516 714.00 |
CH Prepaid expenses | 3 050.00 | | 3 050.00 | 3 050.00 |
CJ TOTAL (II) | 1 342 615.00 | | 1 342 615.00 | 1 342 615.00 |
CO Grand total (0 to V) | 1 428 423.00 | 37 155.00 | 1 391 268.00 | 1 428 423.00 |
CU Other investments | 48 200.00 | | 48 200.00 | 48 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 180 395.00 | 1 243 019.00 | | 1 180 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 028.00 | -62 624.00 | | -345 028.00 |
DL TOTAL (I) | 846 367.00 | 1 191 395.00 | | 846 367.00 |
DU Loans and Debts from Credit Institutions (3) | 503 563.00 | 572 341.00 | | 503 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 892.00 | 57 724.00 | | 12 892.00 |
DX Trade payables and related accounts | 1 542.00 | 1 504.00 | | 1 542.00 |
DY Tax and social security liabilities | 22 290.00 | 26 148.00 | | 22 290.00 |
EA Other liabilities | 4 605.00 | 4 289.00 | | 4 605.00 |
EC TOTAL (IV) | 544 901.00 | 662 006.00 | | 544 901.00 |
EE Grand total (I to V) | 1 391 268.00 | 1 853 400.00 | | 1 391 268.00 |
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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 | 38 580.00 | | 38 580.00 | 38 580.00 |
FJ Net sales | 38 580.00 | | 38 580.00 | 38 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 164.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 43 756.00 | |
FW Other purchases and external expenses | | | 27 396.00 | |
FX Taxes, duties, and similar payments | | | 4 371.00 | |
FY Salaries and Wages | | | 107 164.00 | |
FZ Social Security Contributions | | | 45 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 388.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 188 591.00 | |
GG - OPERATING RESULT (I - II) | | | -144 835.00 | |
GL Other interest and similar income | | | 7 321.00 | |
GP Total financial income (V) | | | 7 321.00 | |
GR Interest and similar expenses | | | 7 447.00 | |
GU Total financial expenses (VI) | | | 7 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 68.00 | 35.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 068.00 | 35.00 | | 300 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 067.00 | -35.00 | | -200 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 078.00 | 194 822.00 | | 151 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 105.00 | 257 448.00 | | 496 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 028.00 | -62 624.00 | | -345 028.00 |
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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 | 385 808.00 | | | 385 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 48 200.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 85 808.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 768.00 | | | 36 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 200.00 | | | 348 200.00 |
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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 | 32 767.00 | 4 388.00 | | 32 767.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 927.00 | 4 388.00 | | 31 927.00 |
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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 | 1 542.00 | 1 542.00 | | 1 542.00 |
8D Social Security and Other Social Organizations | 9 178.00 | 9 178.00 | | 9 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 605.00 | 4 605.00 | | 4 605.00 |
UX Other trade receivables | 14 880.00 | 14 880.00 | | 14 880.00 |
VB VAT | 643.00 | 643.00 | | 643.00 |
VC Group and associates | 607 028.00 | 607 028.00 | | 607 028.00 |
VH Loans with a maturity of more than one year at origin | 503 563.00 | | | 503 563.00 |
VI Group and Associates | 12 892.00 | 12 892.00 | | 12 892.00 |
VK Loans repaid during the year | 68 539.00 | | | 68 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 756.00 | 2 756.00 | | 2 756.00 |
VS Prepaid expenses | 3 050.00 | 3 050.00 | | 3 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 600.00 | 625 600.00 | | 625 600.00 |
VW VAT | 10 364.00 | 10 364.00 | | 10 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 901.00 | 41 338.00 | | 544 901.00 |
