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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 | 4 628.00 | 4 178.00 | 449.00 | 4 628.00 |
BJ TOTAL (I) | 11 525.00 | 4 178.00 | 7 346.00 | 11 525.00 |
BZ Other receivables | 185 655.00 | | 185 655.00 | 185 655.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 356 142.00 | | 1 356 142.00 | 1 356 142.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 1 541 824.00 | | 1 541 824.00 | 1 541 824.00 |
CO Grand total (0 to V) | 1 553 349.00 | 4 178.00 | 1 549 171.00 | 1 553 349.00 |
CU Other investments | 6 897.00 | | 6 897.00 | 6 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 173 180.00 | 1 173 180.00 | | 1 173 180.00 |
DD Legal reserve (1) | 67 858.00 | 67 858.00 | | 67 858.00 |
DG Other reserves | 298 497.00 | 1 289 305.00 | | 298 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 358.00 | -990 808.00 | | 3 358.00 |
DL TOTAL (I) | 1 542 894.00 | 1 539 535.00 | | 1 542 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 149.00 | 4 878.00 | | 5 149.00 |
DY Tax and social security liabilities | 1 127.00 | 968.00 | | 1 127.00 |
EC TOTAL (IV) | 6 276.00 | 5 846.00 | | 6 276.00 |
EE Grand total (I to V) | 1 549 171.00 | 1 545 382.00 | | 1 549 171.00 |
EI Including equity loans | 5 149.00 | | | 5 149.00 |
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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 | | | 2 000.00 | |
FJ Net sales | | | 2 000.00 | |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 7 151.00 | |
FY Salaries and Wages | | | 1 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 542.00 | |
GF Total Operating Expenses (II) | | | 9 898.00 | |
GG - OPERATING RESULT (I - II) | | | -7 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 306.00 | |
GL Other interest and similar income | | | 3 543.00 | |
GP Total financial income (V) | | | 11 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 121 175.00 | | |
HD Total exceptional income (VII) | | 121 175.00 | | |
HF Exceptional expenses on capital transactions | | 1 173 180.00 | | |
HH Total exceptional expenses (VIII) | | 1 173 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 052 005.00 | | |
HK Income tax | 593.00 | 968.00 | | 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 849.00 | 194 265.00 | | 13 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 491.00 | 1 185 074.00 | | 10 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 358.00 | -990 808.00 | | 3 358.00 |
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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 | 11 525.00 | | | 11 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 897.00 | |
I4 DECREASES Grand Total | | | 11 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 628.00 | | | 4 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 897.00 | | | 6 897.00 |
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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 | 2 635.00 | 1 542.00 | | 2 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 635.00 | 1 542.00 | | 2 635.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 534.00 | 534.00 | | 534.00 |
8E Income Taxes | 593.00 | 593.00 | | 593.00 |
VC Group and associates | 185 655.00 | | 185 655.00 | 185 655.00 |
VI Group and Associates | 5 149.00 | | 5 149.00 | 5 149.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 681.00 | 26.00 | 185 655.00 | 185 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 276.00 | 1 127.00 | 5 149.00 | 6 276.00 |
