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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 | 23 249.00 | 21 616.00 | 1 632.00 | 23 249.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 24 879.00 | 21 616.00 | 3 262.00 | 24 879.00 |
BX Customers and related accounts | 17 799.00 | | 17 799.00 | 17 799.00 |
BZ Other receivables | 9 504.00 | | 9 504.00 | 9 504.00 |
CF Cash and cash equivalents | 673 402.00 | | 673 402.00 | 673 402.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 702 108.00 | | 702 108.00 | 702 108.00 |
CO Grand total (0 to V) | 726 988.00 | 21 616.00 | 705 371.00 | 726 988.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 496 092.00 | 471 274.00 | | 496 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 559.00 | 696 246.00 | | -45 559.00 |
DL TOTAL (I) | 670 533.00 | 1 387 520.00 | | 670 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923.00 | 1 261.00 | | 923.00 |
DX Trade payables and related accounts | 3 231.00 | 7 596.00 | | 3 231.00 |
DY Tax and social security liabilities | 30 684.00 | 37 642.00 | | 30 684.00 |
EC TOTAL (IV) | 34 838.00 | 46 500.00 | | 34 838.00 |
EE Grand total (I to V) | 705 371.00 | 1 434 020.00 | | 705 371.00 |
EI Including equity loans | 923.00 | | | 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 39 791.00 | |
FJ Net sales | | | 39 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 41 778.00 | |
FW Other purchases and external expenses | | | 27 882.00 | |
FX Taxes, duties, and similar payments | | | 4 537.00 | |
FY Salaries and Wages | | | 52 577.00 | |
FZ Social Security Contributions | | | 22 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 786.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 112 737.00 | |
GG - OPERATING RESULT (I - II) | | | -70 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 856 715.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 856 715.00 | | 25 000.00 |
HE Exceptional expenses on management operations | | 793.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | 200 000.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 200 793.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 500.00 | 655 922.00 | | 24 500.00 |
HK Income tax | -900.00 | 104.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 778.00 | 1 103 969.00 | | 66 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 337.00 | 407 723.00 | | 112 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 559.00 | 696 246.00 | | -45 559.00 |
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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 | 24 130.00 | | 1 249.00 | 24 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 630.00 | |
I4 DECREASES Grand Total | | 500.00 | 24 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 000.00 | | 1 249.00 | 22 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
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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 | 16 830.00 | 4 786.00 | | 16 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 830.00 | 4 786.00 | | 16 830.00 |
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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 | 3 231.00 | 3 231.00 | | 3 231.00 |
8C Staff and Related Accounts | 16 015.00 | 16 015.00 | | 16 015.00 |
8D Social Security and Other Social Organizations | 7 623.00 | 7 623.00 | | 7 623.00 |
8E Income Taxes | 488.00 | 488.00 | | 488.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 17 799.00 | 17 799.00 | | 17 799.00 |
VB VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VI Group and Associates | 923.00 | 923.00 | | 923.00 |
VM Income taxes | 4 693.00 | 4 693.00 | | 4 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 592.00 | 3 592.00 | | 3 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 721.00 | 3 721.00 | | 3 721.00 |
VS Prepaid expenses | 1 403.00 | 1 403.00 | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 836.00 | 28 706.00 | 130.00 | 28 836.00 |
VW VAT | 2 966.00 | 2 966.00 | | 2 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 838.00 | 34 838.00 | | 34 838.00 |
