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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 | 535.00 | 320.00 | 214.00 | 535.00 |
BJ TOTAL (I) | 3 390 678.00 | 320.00 | 3 390 358.00 | 3 390 678.00 |
BZ Other receivables | 479 660.00 | | 479 660.00 | 479 660.00 |
CD Marketable securities | 100 865.00 | | 100 865.00 | 100 865.00 |
CF Cash and cash equivalents | 38 517.00 | | 38 517.00 | 38 517.00 |
CH Prepaid expenses | 23 962.00 | | 23 962.00 | 23 962.00 |
CJ TOTAL (II) | 643 005.00 | | 643 005.00 | 643 005.00 |
CO Grand total (0 to V) | 4 033 684.00 | 320.00 | 4 033 364.00 | 4 033 684.00 |
CU Other investments | 3 390 143.00 | | 3 390 143.00 | 3 390 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350 000.00 | | | 2 350 000.00 |
DD Legal reserve (1) | 74 300.00 | | | 74 300.00 |
DG Other reserves | 1 361 074.00 | | | 1 361 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 436.00 | | | -1 436.00 |
DK Regulated provisions | 4 200.00 | | | 4 200.00 |
DL TOTAL (I) | 3 788 138.00 | | | 3 788 138.00 |
DU Loans and Debts from Credit Institutions (3) | 204 371.00 | | | 204 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 333.00 | | | 6 333.00 |
DX Trade payables and related accounts | 4 170.00 | | | 4 170.00 |
DY Tax and social security liabilities | 30 349.00 | | | 30 349.00 |
EC TOTAL (IV) | 245 225.00 | | | 245 225.00 |
EE Grand total (I to V) | 4 033 364.00 | | | 4 033 364.00 |
EG Accrued income and payables due within one year | 145 225.00 | | | 145 225.00 |
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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 | 620 003.00 | | 620 003.00 | 620 003.00 |
FJ Net sales | 620 003.00 | | 620 003.00 | 620 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 203.00 | |
FQ Other income | | | 1 943.00 | |
FR Total operating income (I) | | | 633 150.00 | |
FW Other purchases and external expenses | | | 19 761.00 | |
FX Taxes, duties, and similar payments | | | 3 595.00 | |
FY Salaries and Wages | | | 566 453.00 | |
FZ Social Security Contributions | | | 50 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 641 003.00 | |
GG - OPERATING RESULT (I - II) | | | -7 852.00 | |
GL Other interest and similar income | | | 9 202.00 | |
GP Total financial income (V) | | | 9 202.00 | |
GR Interest and similar expenses | | | 5 299.00 | |
GU Total financial expenses (VI) | | | 5 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 203.00 | | | 11 203.00 |
HB Exceptional income from capital transactions | 22 291.00 | | | 22 291.00 |
HD Total exceptional income (VII) | 22 291.00 | | | 22 291.00 |
HE Exceptional expenses on management operations | 341.00 | | | 341.00 |
HF Exceptional expenses on capital transactions | 19 436.00 | | | 19 436.00 |
HH Total exceptional expenses (VIII) | 19 777.00 | | | 19 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 513.00 | | | 2 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 644.00 | | | 664 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 080.00 | | | 666 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 436.00 | | | -1 436.00 |
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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 | 3 301 722.00 | 108 393.00 | | 3 301 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 436.00 | 3 390 144.00 | |
I4 DECREASES Grand Total | | 19 436.00 | 3 390 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 535.00 | | | 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 301 186.00 | 108 393.00 | | 3 301 186.00 |
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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 | 53.00 | 268.00 | | 53.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53.00 | 268.00 | | 53.00 |
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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 | 4 171.00 | 4 171.00 | | 4 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 334.00 | 6 334.00 | | 6 334.00 |
VH Loans with a maturity of more than one year at origin | 204 372.00 | 104 372.00 | 100 000.00 | 204 372.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 23 962.00 | | | 23 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 623.00 | 503 623.00 | | 503 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 226.00 | 145 226.00 | 100 000.00 | 245 226.00 |
