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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 823.00 | 22 477.00 | 11 346.00 | 33 823.00 |
AT Other tangible assets | 1 012.00 | 1 012.00 | | 1 012.00 |
BJ TOTAL (I) | 40 234.00 | 23 488.00 | 16 746.00 | 40 234.00 |
BX Customers and related accounts | 32 759.00 | 20 836.00 | 11 922.00 | 32 759.00 |
BZ Other receivables | 42 357.00 | | 42 357.00 | 42 357.00 |
CD Marketable securities | 667 749.00 | 117 820.00 | 549 929.00 | 667 749.00 |
CF Cash and cash equivalents | 245 287.00 | | 245 287.00 | 245 287.00 |
CJ TOTAL (II) | 988 151.00 | 138 656.00 | 849 495.00 | 988 151.00 |
CO Grand total (0 to V) | 1 028 385.00 | 162 145.00 | 866 241.00 | 1 028 385.00 |
CU Other investments | 5 400.00 | | 5 400.00 | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 1 294 587.00 | | | 1 294 587.00 |
DH Retained earnings | -629 525.00 | | | -629 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 609.00 | | | 36 609.00 |
DL TOTAL (I) | 719 271.00 | | | 719 271.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 528.00 | | | 34 528.00 |
DX Trade payables and related accounts | 12 844.00 | | | 12 844.00 |
DY Tax and social security liabilities | 99 588.00 | | | 99 588.00 |
EC TOTAL (IV) | 146 970.00 | | | 146 970.00 |
EE Grand total (I to V) | 866 241.00 | | | 866 241.00 |
EG Accrued income and payables due within one year | 146 970.00 | | | 146 970.00 |
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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 | 77 497.00 | | 77 497.00 | 77 497.00 |
FJ Net sales | 77 497.00 | | 77 497.00 | 77 497.00 |
FR Total operating income (I) | | | 77 497.00 | |
FW Other purchases and external expenses | | | 55 902.00 | |
FX Taxes, duties, and similar payments | | | 8 966.00 | |
FY Salaries and Wages | | | 43 457.00 | |
FZ Social Security Contributions | | | 18 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 128 385.00 | |
GG - OPERATING RESULT (I - II) | | | -50 887.00 | |
GK Income from other securities and fixed asset receivables | | | 13 075.00 | |
GL Other interest and similar income | | | 5 210.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 194.00 | |
GP Total financial income (V) | | | 62 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 617.00 | |
GU Total financial expenses (VI) | | | 76 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 635.00 | | | 110 635.00 |
HD Total exceptional income (VII) | 110 635.00 | | | 110 635.00 |
HF Exceptional expenses on capital transactions | 1 297.00 | | | 1 297.00 |
HH Total exceptional expenses (VIII) | 1 297.00 | | | 1 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 338.00 | | | 109 338.00 |
HK Income tax | 7 703.00 | | | 7 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 611.00 | | | 250 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 002.00 | | | 214 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 609.00 | | | 36 609.00 |
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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 | 41 531.00 | | | 41 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 1 297.00 | 40 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 297.00 | 34 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 131.00 | | | 36 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 21 891.00 | 1 598.00 | | 21 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 891.00 | 1 598.00 | | 21 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 836.00 | | | 20 836.00 |
6X Other provisions for depreciation | 85 397.00 | 76 617.00 | 44 194.00 | 85 397.00 |
7B Total provisions for depreciation | 106 234.00 | 76 617.00 | 44 194.00 | 106 234.00 |
7C Grand total | 106 234.00 | 76 617.00 | 44 194.00 | 106 234.00 |
UG - Financial | | 76 617.00 | 44 194.00 | |
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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 | 12 844.00 | 12 844.00 | | 12 844.00 |
8C Staff and Related Accounts | 53 930.00 | 53 930.00 | | 53 930.00 |
8D Social Security and Other Social Organizations | 32 363.00 | 32 363.00 | | 32 363.00 |
8E Income Taxes | 2 135.00 | 2 135.00 | | 2 135.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
VA Doubtful or disputed receivables | 24 359.00 | | | 24 359.00 |
VB VAT | 2 489.00 | | | 2 489.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 34 528.00 | 34 528.00 | | 34 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 378.00 | 4 378.00 | | 4 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 868.00 | | | 39 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 116.00 | 75 116.00 | | 75 116.00 |
VW VAT | 6 782.00 | 6 782.00 | | 6 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 970.00 | 146 970.00 | | 146 970.00 |
