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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 | 11 990.00 | 11 990.00 | | 11 990.00 |
BF Loans | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 1 160 193.00 | 11 990.00 | 1 148 203.00 | 1 160 193.00 |
BX Customers and related accounts | 56 534.00 | | 56 534.00 | 56 534.00 |
BZ Other receivables | 1 586 412.00 | | 1 586 412.00 | 1 586 412.00 |
CD Marketable securities | 397 007.00 | | 397 007.00 | 397 007.00 |
CF Cash and cash equivalents | 57 981.00 | | 57 981.00 | 57 981.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 2 098 307.00 | | 2 098 307.00 | 2 098 307.00 |
CO Grand total (0 to V) | 3 258 501.00 | 11 990.00 | 3 246 511.00 | 3 258 501.00 |
CU Other investments | 1 143 303.00 | | 1 143 303.00 | 1 143 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 710 000.00 | | 710 000.00 |
DD Legal reserve (1) | 82 669.00 | 82 669.00 | | 82 669.00 |
DG Other reserves | 2 194 391.00 | 2 180 295.00 | | 2 194 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 858.00 | 214 096.00 | | 144 858.00 |
DL TOTAL (I) | 3 131 918.00 | 3 187 061.00 | | 3 131 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 782.00 | 152 777.00 | | 102 782.00 |
DX Trade payables and related accounts | 632.00 | 900.00 | | 632.00 |
DY Tax and social security liabilities | 11 178.00 | 8 812.00 | | 11 178.00 |
EC TOTAL (IV) | 114 592.00 | 162 490.00 | | 114 592.00 |
EE Grand total (I to V) | 3 246 511.00 | 3 349 551.00 | | 3 246 511.00 |
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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 | 259 658.00 | | 259 658.00 | 259 658.00 |
FJ Net sales | 259 658.00 | | 259 658.00 | 259 658.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 259 662.00 | |
FW Other purchases and external expenses | | | 11 357.00 | |
FX Taxes, duties, and similar payments | | | 14 366.00 | |
FY Salaries and Wages | | | 228 647.00 | |
FZ Social Security Contributions | | | 115 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 1 803.00 | |
GF Total Operating Expenses (II) | | | 371 922.00 | |
GG - OPERATING RESULT (I - II) | | | -112 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 57 208.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 257 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 724.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 724.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -724.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 869.00 | 655 728.00 | | 516 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 012.00 | 441 632.00 | | 372 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 858.00 | 214 096.00 | | 144 858.00 |
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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 | 1 160 193.00 | | | 1 160 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 148 203.00 | |
I4 DECREASES Grand Total | | | 1 160 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 990.00 | | | 11 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148 203.00 | | | 1 148 203.00 |
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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 | 11 990.00 | | | 11 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 990.00 | | | 11 990.00 |
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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 | 632.00 | 632.00 | | 632.00 |
8C Staff and Related Accounts | 2 635.00 | 2 635.00 | | 2 635.00 |
8D Social Security and Other Social Organizations | 5 090.00 | 5 090.00 | | 5 090.00 |
UP Loans | 4 900.00 | | | 4 900.00 |
UX Other trade receivables | 56 534.00 | | | 56 534.00 |
VB VAT | 55.00 | | | 55.00 |
VC Group and associates | 1 584 596.00 | | | 1 584 596.00 |
VI Group and Associates | 102 782.00 | 102 782.00 | | 102 782.00 |
VM Income taxes | 1 434.00 | | | 1 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | | | 327.00 |
VS Prepaid expenses | 374.00 | | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 219.00 | 1 643 319.00 | 4 900.00 | 1 648 219.00 |
VW VAT | 3 083.00 | 3 083.00 | | 3 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 592.00 | 114 592.00 | | 114 592.00 |
