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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 | 2 948.00 | 1 125.00 | 1 823.00 | 2 948.00 |
BJ TOTAL (I) | 1 844 951.00 | 1 645 035.00 | 199 916.00 | 1 844 951.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 38 873.00 | | 38 873.00 | 38 873.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46 365.00 | | 46 365.00 | 46 365.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 85 776.00 | | 85 776.00 | 85 776.00 |
CO Grand total (0 to V) | 1 930 727.00 | 1 645 035.00 | 285 692.00 | 1 930 727.00 |
CU Other investments | 1 842 003.00 | 1 643 910.00 | 198 093.00 | 1 842 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 73 330.00 | 73 330.00 | | 73 330.00 |
DH Retained earnings | -68 201.00 | | | -68 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 128.00 | -68 201.00 | | 10 128.00 |
DL TOTAL (I) | 17 457.00 | 7 329.00 | | 17 457.00 |
DT Other Bond Issues | 201 030.00 | | | 201 030.00 |
DU Loans and Debts from Credit Institutions (3) | 21 780.00 | | | 21 780.00 |
DX Trade payables and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
DY Tax and social security liabilities | 35 425.00 | 60 838.00 | | 35 425.00 |
EC TOTAL (IV) | 268 235.00 | 70 838.00 | | 268 235.00 |
EE Grand total (I to V) | 285 692.00 | 78 167.00 | | 285 692.00 |
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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 | 245 416.00 | | 245 416.00 | 245 416.00 |
FJ Net sales | 245 416.00 | | 245 416.00 | 245 416.00 |
FR Total operating income (I) | | | 245 416.00 | |
FW Other purchases and external expenses | | | 22 471.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 122 500.00 | |
FZ Social Security Contributions | | | 87 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657.00 | |
GF Total Operating Expenses (II) | | | 234 037.00 | |
GG - OPERATING RESULT (I - II) | | | 11 379.00 | |
GL Other interest and similar income | | | 1 644 693.00 | |
GP Total financial income (V) | | | 1 644 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 643 910.00 | |
GR Interest and similar expenses | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 1 645 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 573.00 | | | 573.00 |
HH Total exceptional expenses (VIII) | 573.00 | | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | | | -572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 109.00 | 170 549.00 | | 1 890 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 982.00 | 238 750.00 | | 1 879 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 128.00 | -68 201.00 | | 10 128.00 |
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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 | 43 087.00 | | 1 818 005.00 | 43 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 842 003.00 | |
I4 DECREASES Grand Total | | 16 141.00 | 1 844 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 141.00 | 2 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 087.00 | | 1 002.00 | 18 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 1 817 003.00 | 25 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 657.00 | | | 657.00 |
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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 | | 1 643 910.00 | | |
7C Grand total | | 1 643 910.00 | | |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 201 030.00 | 61 030.00 | 140 000.00 | 201 030.00 |
8B Suppliers and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 21 470.00 | 21 470.00 | | 21 470.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VC Group and associates | 33 865.00 | | | 33 865.00 |
VH Loans with a maturity of more than one year at origin | 21 780.00 | 5 098.00 | 16 682.00 | 21 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 537.00 | | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 411.00 | 39 411.00 | | 39 411.00 |
VW VAT | 13 955.00 | 13 955.00 | | 13 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 235.00 | 111 553.00 | 156 682.00 | 268 235.00 |
