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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 | 4 561.00 | 3 851.00 | 710.00 | 4 561.00 |
BB Receivables related to investments | 2 028 575.00 | | 2 028 575.00 | 2 028 575.00 |
BJ TOTAL (I) | 2 064 156.00 | 3 851.00 | 2 060 305.00 | 2 064 156.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 898.00 | | 10 898.00 | 10 898.00 |
CD Marketable securities | 1 430 000.00 | | 1 430 000.00 | 1 430 000.00 |
CF Cash and cash equivalents | 258 686.00 | | 258 686.00 | 258 686.00 |
CH Prepaid expenses | 30 171.00 | | 30 171.00 | 30 171.00 |
CJ TOTAL (II) | 1 729 755.00 | | 1 729 755.00 | 1 729 755.00 |
CO Grand total (0 to V) | 3 793 911.00 | 3 851.00 | 3 790 060.00 | 3 793 911.00 |
CU Other investments | 31 020.00 | | 31 020.00 | 31 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 50 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 157 513.00 | 2 791 735.00 | | 2 157 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 687.00 | 315 777.00 | | 407 687.00 |
DL TOTAL (I) | 3 570 199.00 | 3 162 513.00 | | 3 570 199.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 185.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 616.00 | 246 110.00 | | 159 616.00 |
DX Trade payables and related accounts | 46 295.00 | 99 776.00 | | 46 295.00 |
DY Tax and social security liabilities | 13 873.00 | 25 804.00 | | 13 873.00 |
EC TOTAL (IV) | 219 861.00 | 371 875.00 | | 219 861.00 |
EE Grand total (I to V) | 3 790 060.00 | 3 534 388.00 | | 3 790 060.00 |
EG Accrued income and payables due within one year | 219 861.00 | 284 017.00 | | 219 861.00 |
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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 | 72 372.00 | | 72 372.00 | 72 372.00 |
FJ Net sales | 72 372.00 | | 72 372.00 | 72 372.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 72 374.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 68 427.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FY Salaries and Wages | | | 34 200.00 | |
FZ Social Security Contributions | | | 42 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 792.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 147 059.00 | |
GG - OPERATING RESULT (I - II) | | | -74 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 49 631.00 | |
GO Net income from sales of marketable securities | | | 28 024.00 | |
GP Total financial income (V) | | | 77 655.00 | |
GR Interest and similar expenses | | | 2 622.00 | |
GU Total financial expenses (VI) | | | 2 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 585.00 | 46 002.00 | | 39 585.00 |
HA Exceptional income from management transactions | | 871.00 | | |
HB Exceptional income from capital transactions | 1 672 604.00 | | | 1 672 604.00 |
HD Total exceptional income (VII) | 1 672 604.00 | 871.00 | | 1 672 604.00 |
HE Exceptional expenses on management operations | 7 141.00 | 1 541.00 | | 7 141.00 |
HF Exceptional expenses on capital transactions | 1 251 565.00 | | | 1 251 565.00 |
HH Total exceptional expenses (VIII) | 1 258 706.00 | 1 541.00 | | 1 258 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413 898.00 | -670.00 | | 413 898.00 |
HK Income tax | 6 560.00 | -12 545.00 | | 6 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 633.00 | 596 742.00 | | 1 822 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 946.00 | 280 965.00 | | 1 414 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 687.00 | 315 777.00 | | 407 687.00 |
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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 | 1 274 898.00 | | 30 683.00 | 1 274 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 270 000.00 | 31 020.00 | |
I4 DECREASES Grand Total | | 1 270 000.00 | 35 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 878.00 | | 683.00 | 3 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271 020.00 | | 30 000.00 | 1 271 020.00 |
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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 | 2 059.00 | 1 792.00 | | 2 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 059.00 | 1 792.00 | | 2 059.00 |
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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 | 46 295.00 | 46 295.00 | | 46 295.00 |
8D Social Security and Other Social Organizations | 194.00 | 194.00 | | 194.00 |
8E Income Taxes | 6 560.00 | 6 560.00 | | 6 560.00 |
UL Receivables related to investments | 2 028 575.00 | | | 2 028 575.00 |
VB VAT | 10 027.00 | | | 10 027.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 159 616.00 | 159 616.00 | | 159 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871.00 | | | 871.00 |
VS Prepaid expenses | 30 171.00 | | | 30 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 069 644.00 | 41 069.00 | 2 028 575.00 | 2 069 644.00 |
VW VAT | 7 119.00 | 7 119.00 | | 7 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 861.00 | 219 861.00 | | 219 861.00 |
