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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 | 58 307.00 | 41 235.00 | 17 072.00 | 58 307.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 65 807.00 | 41 235.00 | 24 572.00 | 65 807.00 |
BX Customers and related accounts | 2 050.00 | | 2 050.00 | 2 050.00 |
BZ Other receivables | 124 548.00 | | 124 548.00 | 124 548.00 |
CF Cash and cash equivalents | 690 858.00 | | 690 858.00 | 690 858.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 817 456.00 | | 817 456.00 | 817 456.00 |
CO Grand total (0 to V) | 883 263.00 | 41 235.00 | 842 028.00 | 883 263.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 882 000.00 | 882 000.00 | | 882 000.00 |
DD Legal reserve (1) | 31 026.00 | 31 026.00 | | 31 026.00 |
DG Other reserves | 33 551.00 | 75 249.00 | | 33 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 235.00 | -41 699.00 | | -130 235.00 |
DL TOTAL (I) | 816 342.00 | 946 577.00 | | 816 342.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 542.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 284.00 | 6 784.00 | | 4 284.00 |
DX Trade payables and related accounts | 840.00 | 750.00 | | 840.00 |
DY Tax and social security liabilities | 19 712.00 | 19 395.00 | | 19 712.00 |
EA Other liabilities | 850.00 | 850.00 | | 850.00 |
EC TOTAL (IV) | 25 686.00 | 37 321.00 | | 25 686.00 |
EE Grand total (I to V) | 842 028.00 | 983 898.00 | | 842 028.00 |
EG Accrued income and payables due within one year | 25 686.00 | 37 321.00 | | 25 686.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 954.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 955.00 | |
FW Other purchases and external expenses | | | 12 041.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 143 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 141.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 175 457.00 | |
GG - OPERATING RESULT (I - II) | | | -165 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 1 872.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 879.00 | |
GP Total financial income (V) | | | 29 751.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 733.00 | |
GU Total financial expenses (VI) | | | 17 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 954.00 | 5 554.00 | | 9 954.00 |
HB Exceptional income from capital transactions | 47 265.00 | | | 47 265.00 |
HD Total exceptional income (VII) | 47 265.00 | | | 47 265.00 |
HF Exceptional expenses on capital transactions | 24 015.00 | | | 24 015.00 |
HH Total exceptional expenses (VIII) | 24 015.00 | | | 24 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 250.00 | | | 23 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 971.00 | 88 879.00 | | 86 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 206.00 | 130 577.00 | | 217 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 235.00 | -41 699.00 | | -130 235.00 |
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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 | 248 519.00 | | 48 280.00 | 248 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 184 712.00 | 7 500.00 | |
I4 DECREASES Grand Total | | 230 992.00 | 65 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 280.00 | 58 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 307.00 | | 46 280.00 | 58 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 212.00 | | 2 000.00 | 190 212.00 |
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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 | 26 722.00 | 36 779.00 | 22 266.00 | 26 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 722.00 | 36 779.00 | 22 266.00 | 26 722.00 |
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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 | 2 879.00 | | 2 879.00 | 2 879.00 |
7C Grand total | 2 879.00 | | 2 879.00 | 2 879.00 |
UG - Financial | | | 2 879.00 | |
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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 | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 19 682.00 | 19 682.00 | | 19 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 2 050.00 | 2 050.00 | | 2 050.00 |
VB VAT | 10 422.00 | 10 422.00 | | 10 422.00 |
VI Group and Associates | 4 284.00 | 4 284.00 | | 4 284.00 |
VK Loans repaid during the year | 9 538.00 | | | 9 538.00 |
VM Income taxes | 110 548.00 | 110 548.00 | | 110 548.00 |
VP Miscellaneous | 3 578.00 | 3 578.00 | | 3 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 598.00 | 126 598.00 | | 126 598.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 686.00 | 25 686.00 | | 25 686.00 |
