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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 | 3 682.00 | 3 682.00 | | 3 682.00 |
BJ TOTAL (I) | 3 543 182.00 | 3 682.00 | 3 539 500.00 | 3 543 182.00 |
BZ Other receivables | 5 243 416.00 | | 5 243 416.00 | 5 243 416.00 |
CD Marketable securities | 1 977 591.00 | 25 899.00 | 1 951 691.00 | 1 977 591.00 |
CF Cash and cash equivalents | 27 102.00 | | 27 102.00 | 27 102.00 |
CJ TOTAL (II) | 7 248 110.00 | 25 899.00 | 7 222 210.00 | 7 248 110.00 |
CO Grand total (0 to V) | 10 791 292.00 | 29 581.00 | 10 761 710.00 | 10 791 292.00 |
CU Other investments | 3 539 500.00 | | 3 539 500.00 | 3 539 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 730 000.00 | | | 1 730 000.00 |
DD Legal reserve (1) | 173 000.00 | | | 173 000.00 |
DG Other reserves | 487 555.00 | | | 487 555.00 |
DH Retained earnings | 8 303 510.00 | | | 8 303 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 080.00 | | | -46 080.00 |
DL TOTAL (I) | 10 647 984.00 | | | 10 647 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 637.00 | | | 62 637.00 |
DX Trade payables and related accounts | 4 528.00 | | | 4 528.00 |
DY Tax and social security liabilities | 46 560.00 | | | 46 560.00 |
EC TOTAL (IV) | 113 725.00 | | | 113 725.00 |
EE Grand total (I to V) | 10 761 710.00 | | | 10 761 710.00 |
EG Accrued income and payables due within one year | 113 725.00 | | | 113 725.00 |
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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
FJ Net sales | 230 000.00 | | 230 000.00 | 230 000.00 |
FR Total operating income (I) | | | 230 000.00 | |
FW Other purchases and external expenses | | | 29 126.00 | |
FX Taxes, duties, and similar payments | | | 3 772.00 | |
FY Salaries and Wages | | | 183 474.00 | |
FZ Social Security Contributions | | | 108 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GF Total Operating Expenses (II) | | | 325 364.00 | |
GG - OPERATING RESULT (I - II) | | | -95 364.00 | |
GI Supported loss or transferred profit (IV) | | | 10 344.00 | |
GL Other interest and similar income | | | 66 631.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 548.00 | |
GP Total financial income (V) | | | 85 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 916.00 | |
GT Net expenses on sales of marketable securities | | | 7 637.00 | |
GU Total financial expenses (VI) | | | 25 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 182.00 | | | 315 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 262.00 | | | 361 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 080.00 | | | -46 080.00 |
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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 | 3 543 182.00 | | | 3 543 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 539 500.00 | |
I4 DECREASES Grand Total | | | 3 543 182.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 3 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 682.00 | | | 3 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 539 500.00 | | | 3 539 500.00 |
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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 | 3 536.00 | 145.00 | | 3 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 536.00 | 145.00 | | 3 536.00 |
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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 | 26 531.00 | 17 916.00 | 18 548.00 | 26 531.00 |
7B Total provisions for depreciation | 26 531.00 | 17 916.00 | 18 548.00 | 26 531.00 |
7C Grand total | 26 531.00 | 17 916.00 | 18 548.00 | 26 531.00 |
UG - Financial | | 17 916.00 | 18 548.00 | |
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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 | 4 528.00 | 4 528.00 | | 4 528.00 |
8D Social Security and Other Social Organizations | 28 303.00 | 28 303.00 | | 28 303.00 |
VB VAT | 500.00 | | | 500.00 |
VC Group and associates | 5 242 916.00 | | | 5 242 916.00 |
VI Group and Associates | 62 637.00 | 62 637.00 | | 62 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 256.00 | 2 256.00 | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 243 416.00 | 5 243 416.00 | | 5 243 416.00 |
VW VAT | 15 999.00 | 15 999.00 | | 15 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 725.00 | 113 725.00 | | 113 725.00 |
