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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 | 867.00 | 867.00 | | 867.00 |
AT Other tangible assets | 735.00 | 661.00 | 74.00 | 735.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 394 802.00 | 389 728.00 | 5 074.00 | 394 802.00 |
BZ Other receivables | 77 513.00 | | 77 513.00 | 77 513.00 |
CD Marketable securities | 140 198.00 | | 140 198.00 | 140 198.00 |
CF Cash and cash equivalents | 203 811.00 | | 203 811.00 | 203 811.00 |
CH Prepaid expenses | 16 007.00 | | 16 007.00 | 16 007.00 |
CJ TOTAL (II) | 445 019.00 | | 445 019.00 | 445 019.00 |
CO Grand total (0 to V) | 839 821.00 | 389 728.00 | 450 093.00 | 839 821.00 |
CU Other investments | 388 200.00 | 388 200.00 | | 388 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 000.00 | 876 000.00 | | 438 000.00 |
DD Legal reserve (1) | 44 426.00 | 44 426.00 | | 44 426.00 |
DG Other reserves | 42 542.00 | 744 103.00 | | 42 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 075.00 | -1 139 561.00 | | -83 075.00 |
DL TOTAL (I) | 441 893.00 | 524 968.00 | | 441 893.00 |
DX Trade payables and related accounts | 6 386.00 | 3 600.00 | | 6 386.00 |
EC TOTAL (IV) | 8 200.00 | 393 045.00 | | 8 200.00 |
EE Grand total (I to V) | 450 093.00 | 918 014.00 | | 450 093.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 769.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 770.00 | |
FW Other purchases and external expenses | | | 78 511.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
FY Salaries and Wages | | | -3 766.00 | |
FZ Social Security Contributions | | | 6 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 328.00 | |
GG - OPERATING RESULT (I - II) | | | -76 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 153.00 | |
GM Reversals of provisions and transfers of expenses | | | 350 000.00 | |
GP Total financial income (V) | | | 350 153.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 600.00 | |
GU Total financial expenses (VI) | | | 8 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 618.00 | | | 2 618.00 |
HB Exceptional income from capital transactions | 850 000.00 | | | 850 000.00 |
HD Total exceptional income (VII) | 852 618.00 | | | 852 618.00 |
HE Exceptional expenses on management operations | 688.00 | 333 785.00 | | 688.00 |
HF Exceptional expenses on capital transactions | 1 200 000.00 | | | 1 200 000.00 |
HH Total exceptional expenses (VIII) | 1 200 688.00 | 333 785.00 | | 1 200 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348 070.00 | -333 785.00 | | -348 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 541.00 | 331 844.00 | | 1 208 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 616.00 | 1 471 405.00 | | 1 291 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 075.00 | -1 139 561.00 | | -83 075.00 |
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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 | 1 589 802.00 | | 5 000.00 | 1 589 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200 000.00 | 393 200.00 | |
I4 DECREASES Grand Total | | 1 200 000.00 | 394 802.00 | |
IO DECREASES Total including other intangible assets | | | 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 867.00 | | | 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735.00 | | | 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 588 200.00 | | 5 000.00 | 1 588 200.00 |
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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 | 1 283.00 | 245.00 | | 1 283.00 |
PE DEPRECIATION Total including other intangible assets | 867.00 | | | 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416.00 | 245.00 | | 416.00 |
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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 | 738 200.00 | | 350 000.00 | 738 200.00 |
7C Grand total | 738 200.00 | | 350 000.00 | 738 200.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 350 000.00 | |
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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 | 6 386.00 | 6 386.00 | | 6 386.00 |
8D Social Security and Other Social Organizations | 133.00 | 133.00 | | 133.00 |
UP Loans | 5 000.00 | | | 5 000.00 |
VB VAT | 6 461.00 | | | 6 461.00 |
VC Group and associates | 77 513.00 | | | 77 513.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VK Loans repaid during the year | 272 551.00 | | | 272 551.00 |
VM Income taxes | 1 028.00 | | | 1 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 462.00 | 1 462.00 | | 1 462.00 |
VS Prepaid expenses | 16 007.00 | | | 16 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 009.00 | 101 009.00 | 5 000.00 | 106 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 200.00 | 8 200.00 | | 8 200.00 |
