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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 | 121 506.00 | 117 232.00 | 4 274.00 | 121 506.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 5 613 736.00 | 217 232.00 | 5 396 504.00 | 5 613 736.00 |
BT Goods | 39 939.00 | | 39 939.00 | 39 939.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 221 271.00 | 39 385.00 | 181 886.00 | 221 271.00 |
CD Marketable securities | 310 300.00 | | 310 300.00 | 310 300.00 |
CF Cash and cash equivalents | 8 342 740.00 | | 8 342 740.00 | 8 342 740.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 8 977 137.00 | 39 385.00 | 8 937 752.00 | 8 977 137.00 |
CO Grand total (0 to V) | 14 590 872.00 | 256 617.00 | 14 334 256.00 | 14 590 872.00 |
CU Other investments | 5 392 230.00 | 100 000.00 | 5 292 230.00 | 5 392 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 353 000.00 | 10 353 000.00 | | 10 353 000.00 |
DD Legal reserve (1) | 239 564.00 | 236 874.00 | | 239 564.00 |
DG Other reserves | 3 737 411.00 | 3 986 302.00 | | 3 737 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 077.00 | 53 798.00 | | -118 077.00 |
DL TOTAL (I) | 14 211 897.00 | 14 629 975.00 | | 14 211 897.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 22 064.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 520.00 | | 298.00 |
DX Trade payables and related accounts | 3 586.00 | 9 388.00 | | 3 586.00 |
DY Tax and social security liabilities | 118 456.00 | 38 797.00 | | 118 456.00 |
EA Other liabilities | | 493.00 | | |
EC TOTAL (IV) | 122 358.00 | 71 262.00 | | 122 358.00 |
EE Grand total (I to V) | 14 334 256.00 | 14 701 237.00 | | 14 334 256.00 |
EG Accrued income and payables due within one year | 122 358.00 | 71 262.00 | | 122 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 215 505.00 | | 215 505.00 | 215 505.00 |
FJ Net sales | 215 505.00 | | 215 505.00 | 215 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 095.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 218 863.00 | |
FS Purchases of goods (including customs duties) | | | 39 939.00 | |
FT Inventory change (goods) | | | -39 939.00 | |
FW Other purchases and external expenses | | | 43 166.00 | |
FX Taxes, duties, and similar payments | | | 3 043.00 | |
FY Salaries and Wages | | | 162 695.00 | |
FZ Social Security Contributions | | | 64 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 854.00 | |
GE Other Expenses | | | 38 054.00 | |
GF Total Operating Expenses (II) | | | 319 787.00 | |
GG - OPERATING RESULT (I - II) | | | -100 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 471.00 | |
GL Other interest and similar income | | | 5 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 990.00 | |
GO Net income from sales of marketable securities | | | 73 026.00 | |
GP Total financial income (V) | | | 130 652.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 32.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 100 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 095.00 | 43 651.00 | | 3 095.00 |
A2 TOTAL ASSETS | 899.00 | 1 040.00 | | 899.00 |
HA Exceptional income from management transactions | 1 727.00 | | | 1 727.00 |
HB Exceptional income from capital transactions | 131 426.00 | 6 309 457.00 | | 131 426.00 |
HD Total exceptional income (VII) | 133 153.00 | 6 309 457.00 | | 133 153.00 |
HE Exceptional expenses on management operations | 72 541.00 | 105.00 | | 72 541.00 |
HF Exceptional expenses on capital transactions | 89 990.00 | 13 846 257.00 | | 89 990.00 |
HH Total exceptional expenses (VIII) | 162 531.00 | 13 846 362.00 | | 162 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 378.00 | -7 536 904.00 | | -29 378.00 |
HK Income tax | 18 396.00 | -28 411.00 | | 18 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 668.00 | 14 324 556.00 | | 482 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 746.00 | 14 270 757.00 | | 600 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 077.00 | 53 798.00 | | -118 077.00 |
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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 | 5 700 469.00 | | 4 189.00 | 5 700 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 990.00 | 5 492 230.00 | |
I4 DECREASES Grand Total | | 90 923.00 | 5 613 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 933.00 | 121 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 249.00 | | 4 189.00 | 118 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 582 220.00 | | | 5 582 220.00 |
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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 | 110 311.00 | 7 854.00 | 933.00 | 110 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 311.00 | 7 854.00 | 933.00 | 110 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 100 000.00 | | |
6X Other provisions for depreciation | 39 385.00 | | | 39 385.00 |
7B Total provisions for depreciation | 79 375.00 | 100 000.00 | 39 990.00 | 79 375.00 |
7C Grand total | 79 375.00 | 100 000.00 | 39 990.00 | 79 375.00 |
UG - Financial | | 100 000.00 | 39 990.00 | |
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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 | 3 586.00 | 3 586.00 | | 3 586.00 |
8D Social Security and Other Social Organizations | 14 162.00 | 14 162.00 | | 14 162.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 8 820.00 | 8 820.00 | | 8 820.00 |
VC Group and associates | 117 358.00 | 117 358.00 | | 117 358.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VK Loans repaid during the year | 22 055.00 | | | 22 055.00 |
VM Income taxes | 55 708.00 | 55 708.00 | | 55 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 294.00 | 94 294.00 | | 94 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 385.00 | 39 385.00 | | 39 385.00 |
VS Prepaid expenses | 2 888.00 | 2 888.00 | | 2 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 159.00 | 284 159.00 | | 284 159.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 358.00 | 122 358.00 | | 122 358.00 |
