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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BF Loans | 139 575.00 | | 139 575.00 | 139 575.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 268 722.00 | | 268 722.00 | 268 722.00 |
BX Customers and related accounts | 4 862.00 | | 4 862.00 | 4 862.00 |
BZ Other receivables | 2 495.00 | | 2 495.00 | 2 495.00 |
CD Marketable securities | 780 000.00 | 14 228.00 | 765 772.00 | 780 000.00 |
CF Cash and cash equivalents | 463 910.00 | | 463 910.00 | 463 910.00 |
CJ TOTAL (II) | 1 251 268.00 | 14 228.00 | 1 237 039.00 | 1 251 268.00 |
CO Grand total (0 to V) | 1 519 990.00 | 14 228.00 | 1 505 761.00 | 1 519 990.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 488.00 | 8 000.00 | | 7 488.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 493 948.00 | 1 593 889.00 | | 1 493 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 188.00 | 2 120.00 | | -8 188.00 |
DL TOTAL (I) | 1 494 048.00 | 1 604 809.00 | | 1 494 048.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 112.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 366.00 | 1 817.00 | | 2 366.00 |
DX Trade payables and related accounts | 780.00 | 768.00 | | 780.00 |
DY Tax and social security liabilities | 8 542.00 | 6 599.00 | | 8 542.00 |
EC TOTAL (IV) | 11 713.00 | 9 296.00 | | 11 713.00 |
EE Grand total (I to V) | 1 505 761.00 | 1 614 105.00 | | 1 505 761.00 |
EG Accrued income and payables due within one year | 11 713.00 | 9 296.00 | | 11 713.00 |
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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 | 17 663.00 | | 17 663.00 | 17 663.00 |
FJ Net sales | 17 663.00 | | 17 663.00 | 17 663.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 17 666.00 | |
FW Other purchases and external expenses | | | 2 343.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 24 228.00 | |
FZ Social Security Contributions | | | 19 282.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 46 754.00 | |
GG - OPERATING RESULT (I - II) | | | -29 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 172.00 | |
GK Income from other securities and fixed asset receivables | | | 2 776.00 | |
GL Other interest and similar income | | | 10 652.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 608.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 22 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 272.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 44 123.00 | | |
HD Total exceptional income (VII) | | 44 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 874.00 | 66 894.00 | | 39 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 062.00 | 64 774.00 | | 48 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 188.00 | 2 120.00 | | -8 188.00 |
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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 | 238 722.00 | | 30 000.00 | 238 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 722.00 | |
I4 DECREASES Grand Total | | | 268 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 722.00 | | 30 000.00 | 238 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 19 564.00 | 1 272.00 | 6 608.00 | 19 564.00 |
7B Total provisions for depreciation | 19 564.00 | 1 272.00 | 6 608.00 | 19 564.00 |
7C Grand total | 19 564.00 | 1 272.00 | 6 608.00 | 19 564.00 |
UG - Financial | | 1 272.00 | 6 608.00 | |
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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 | 780.00 | 780.00 | | 780.00 |
8C Staff and Related Accounts | 2 136.00 | 2 136.00 | | 2 136.00 |
8D Social Security and Other Social Organizations | 5 425.00 | 5 425.00 | | 5 425.00 |
UP Loans | 139 575.00 | 139 575.00 | | 139 575.00 |
UT Other financial assets | 3 049.00 | | | 3 049.00 |
UX Other trade receivables | 4 862.00 | | | 4 862.00 |
VB VAT | 185.00 | | | 185.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 2 366.00 | 2 366.00 | | 2 366.00 |
VM Income taxes | 2 310.00 | | | 2 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 982.00 | 146 933.00 | 3 049.00 | 149 982.00 |
VW VAT | 980.00 | 980.00 | | 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 713.00 | 11 713.00 | | 11 713.00 |
