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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 91 176.00 | | 91 176.00 | 91 176.00 |
BJ TOTAL (I) | 1 771 176.00 | | 1 771 176.00 | 1 771 176.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 218 392.00 | | 218 392.00 | 218 392.00 |
CF Cash and cash equivalents | 10 869.00 | | 10 869.00 | 10 869.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 230 044.00 | | 230 044.00 | 230 044.00 |
CO Grand total (0 to V) | 2 001 220.00 | | 2 001 220.00 | 2 001 220.00 |
CP Shares due in less than one year | 91 176.00 | | | 91 176.00 |
CU Other investments | 1 680 000.00 | | 1 680 000.00 | 1 680 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 835 000.00 | 835 000.00 | | 835 000.00 |
DD Legal reserve (1) | 83 500.00 | 83 500.00 | | 83 500.00 |
DG Other reserves | 721 697.00 | 813 983.00 | | 721 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 096.00 | -92 286.00 | | -112 096.00 |
DL TOTAL (I) | 1 528 101.00 | 1 640 197.00 | | 1 528 101.00 |
DU Loans and Debts from Credit Institutions (3) | 357 150.00 | 442 947.00 | | 357 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 040.00 | 55 581.00 | | 52 040.00 |
DX Trade payables and related accounts | 5 760.00 | 3 867.00 | | 5 760.00 |
DY Tax and social security liabilities | 58 168.00 | 56 533.00 | | 58 168.00 |
EC TOTAL (IV) | 473 118.00 | 558 927.00 | | 473 118.00 |
EE Grand total (I to V) | 2 001 220.00 | 2 199 124.00 | | 2 001 220.00 |
EG Accrued income and payables due within one year | 205 202.00 | 558 927.00 | | 205 202.00 |
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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 | 199 644.00 | | 199 644.00 | 199 644.00 |
FJ Net sales | 199 644.00 | | 199 644.00 | 199 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 200 764.00 | |
FW Other purchases and external expenses | | | 68 372.00 | |
FX Taxes, duties, and similar payments | | | 5 401.00 | |
FY Salaries and Wages | | | 91 274.00 | |
FZ Social Security Contributions | | | 59 393.00 | |
GE Other Expenses | | | 3 637.00 | |
GF Total Operating Expenses (II) | | | 228 076.00 | |
GG - OPERATING RESULT (I - II) | | | -27 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 666.00 | |
GM Reversals of provisions and transfers of expenses | | | 360 000.00 | |
GP Total financial income (V) | | | 396 666.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 918.00 | |
GU Total financial expenses (VI) | | | 12 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 516.00 | 2 124.00 | | 516.00 |
A2 TOTAL ASSETS | 29 303.00 | 27 461.00 | | 29 303.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 468 500.00 | 3 125.00 | | 468 500.00 |
HH Total exceptional expenses (VIII) | 468 531.00 | 3 125.00 | | 468 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468 531.00 | 46 875.00 | | -468 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 430.00 | 333 693.00 | | 597 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 526.00 | 425 978.00 | | 709 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 096.00 | -92 286.00 | | -112 096.00 |
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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 | 2 235 947.00 | | 3 729.00 | 2 235 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 468 500.00 | 1 771 176.00 | |
I4 DECREASES Grand Total | | 468 500.00 | 1 771 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 235 947.00 | | 3 729.00 | 2 235 947.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
7C Grand total | 360 000.00 | | 360 000.00 | 360 000.00 |
UG - Financial | | | 360 000.00 | |
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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
8C Staff and Related Accounts | 10 243.00 | 10 243.00 | | 10 243.00 |
8D Social Security and Other Social Organizations | 12 389.00 | 12 389.00 | | 12 389.00 |
UL Receivables related to investments | 91 176.00 | 91 176.00 | | 91 176.00 |
VB VAT | 1 272.00 | | | 1 272.00 |
VC Group and associates | 211 463.00 | | | 211 463.00 |
VG Loans with a maturity of up to one year at origin | 357 150.00 | 89 234.00 | 267 916.00 | 357 150.00 |
VI Group and Associates | 52 040.00 | 52 040.00 | | 52 040.00 |
VK Loans repaid during the year | 86 118.00 | | | 86 118.00 |
VM Income taxes | 3 622.00 | | | 3 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 035.00 | | | 2 035.00 |
VS Prepaid expenses | 783.00 | | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 351.00 | 310 351.00 | | 310 351.00 |
VW VAT | 35 536.00 | 35 536.00 | | 35 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 118.00 | 205 202.00 | 267 916.00 | 473 118.00 |
