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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 | 56 031.00 | 46 281.00 | 9 750.00 | 56 031.00 |
BF Loans | 310 000.00 | | 310 000.00 | 310 000.00 |
BH Other financial assets | 800 000.00 | | 800 000.00 | 800 000.00 |
BJ TOTAL (I) | 1 168 029.00 | 46 281.00 | 1 121 748.00 | 1 168 029.00 |
BX Customers and related accounts | 41 680.00 | | 41 680.00 | 41 680.00 |
BZ Other receivables | 332 928.00 | | 332 928.00 | 332 928.00 |
CD Marketable securities | 2 880 000.00 | | 2 880 000.00 | 2 880 000.00 |
CF Cash and cash equivalents | 117 645.00 | | 117 645.00 | 117 645.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 3 373 253.00 | | 3 373 253.00 | 3 373 253.00 |
CO Grand total (0 to V) | 4 541 282.00 | 46 281.00 | 4 495 001.00 | 4 541 282.00 |
CP Shares due in less than one year | 310 000.00 | | | 310 000.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 861 000.00 | 4 101 000.00 | | 3 861 000.00 |
DD Legal reserve (1) | 66 005.00 | 66 005.00 | | 66 005.00 |
DH Retained earnings | 558 688.00 | 583 233.00 | | 558 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 109.00 | -24 545.00 | | -21 109.00 |
DL TOTAL (I) | 4 464 584.00 | 4 725 693.00 | | 4 464 584.00 |
DU Loans and Debts from Credit Institutions (3) | 3 895.00 | | | 3 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 405.00 | 916.00 | | 2 405.00 |
DX Trade payables and related accounts | 8 920.00 | 7 889.00 | | 8 920.00 |
DY Tax and social security liabilities | 15 144.00 | 27 293.00 | | 15 144.00 |
DZ Fixed asset liabilities and related accounts | | 999.00 | | |
EA Other liabilities | 54.00 | 24 796.00 | | 54.00 |
EC TOTAL (IV) | 30 417.00 | 61 893.00 | | 30 417.00 |
EE Grand total (I to V) | 4 495 001.00 | 4 787 586.00 | | 4 495 001.00 |
EG Accrued income and payables due within one year | 30 417.00 | 61 893.00 | | 30 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 895.00 | | | 3 895.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 606.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 64 629.00 | |
FW Other purchases and external expenses | | | 40 196.00 | |
FX Taxes, duties, and similar payments | | | 15 971.00 | |
FY Salaries and Wages | | | 76 083.00 | |
FZ Social Security Contributions | | | 33 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 677.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 184 570.00 | |
GG - OPERATING RESULT (I - II) | | | -119 941.00 | |
GK Income from other securities and fixed asset receivables | | | 87 110.00 | |
GL Other interest and similar income | | | 8 001.00 | |
GP Total financial income (V) | | | 95 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 606.00 | 4 357.00 | | 4 606.00 |
HA Exceptional income from management transactions | | 104.00 | | |
HD Total exceptional income (VII) | | 104.00 | | |
HE Exceptional expenses on management operations | 495.00 | 3 833.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 3 833.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -3 729.00 | | -495.00 |
HK Income tax | -4 216.00 | -4 558.00 | | -4 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 740.00 | 169 465.00 | | 159 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 849.00 | 194 011.00 | | 180 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 109.00 | -24 545.00 | | -21 109.00 |
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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 | 948 029.00 | | 220 000.00 | 948 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 111 998.00 | |
I4 DECREASES Grand Total | | | 1 168 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 031.00 | | | 56 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 891 998.00 | | 220 000.00 | 891 998.00 |
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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 | 27 604.00 | 18 677.00 | | 27 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 604.00 | 18 677.00 | | 27 604.00 |
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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 | 8 920.00 | 8 920.00 | | 8 920.00 |
8D Social Security and Other Social Organizations | 7 320.00 | 7 320.00 | | 7 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UP Loans | 310 000.00 | 310 000.00 | | 310 000.00 |
UT Other financial assets | 800 000.00 | | | 800 000.00 |
UX Other trade receivables | 41 680.00 | | | 41 680.00 |
VB VAT | 4 952.00 | | | 4 952.00 |
VC Group and associates | 316 938.00 | | | 316 938.00 |
VG Loans with a maturity of up to one year at origin | 3 895.00 | 3 895.00 | | 3 895.00 |
VI Group and Associates | 2 405.00 | 2 405.00 | | 2 405.00 |
VM Income taxes | 8 589.00 | | | 8 589.00 |
VN Other taxes, similar payments | 2 449.00 | | | 2 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 824.00 | 7 824.00 | | 7 824.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 608.00 | 685 608.00 | 800 000.00 | 1 485 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 417.00 | 30 417.00 | | 30 417.00 |
