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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 | 120 656.00 | 23 915.00 | 96 740.00 | 120 656.00 |
BJ TOTAL (I) | 464 931.00 | 23 915.00 | 441 015.00 | 464 931.00 |
BX Customers and related accounts | 231 600.00 | | 231 600.00 | 231 600.00 |
BZ Other receivables | 2 569 831.00 | | 2 569 831.00 | 2 569 831.00 |
CD Marketable securities | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
CF Cash and cash equivalents | 201 221.00 | | 201 221.00 | 201 221.00 |
CH Prepaid expenses | 2 548.00 | | 2 548.00 | 2 548.00 |
CJ TOTAL (II) | 4 055 200.00 | | 4 055 200.00 | 4 055 200.00 |
CO Grand total (0 to V) | 4 520 132.00 | 23 915.00 | 4 496 216.00 | 4 520 132.00 |
CU Other investments | 344 275.00 | | 344 275.00 | 344 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 3 707 694.00 | | | 3 707 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 389.00 | | | -45 389.00 |
DL TOTAL (I) | 3 717 304.00 | | | 3 717 304.00 |
DU Loans and Debts from Credit Institutions (3) | 717 608.00 | | | 717 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 328.00 | | | 7 328.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 52 056.00 | | | 52 056.00 |
EA Other liabilities | 1 198.00 | | | 1 198.00 |
EC TOTAL (IV) | 778 911.00 | | | 778 911.00 |
EE Grand total (I to V) | 4 496 216.00 | | | 4 496 216.00 |
EG Accrued income and payables due within one year | 173 228.00 | | | 173 228.00 |
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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 | 193 000.00 | | 193 000.00 | 193 000.00 |
FJ Net sales | 193 000.00 | | 193 000.00 | 193 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 835.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 202 841.00 | |
FW Other purchases and external expenses | | | 18 657.00 | |
FX Taxes, duties, and similar payments | | | 4 665.00 | |
FY Salaries and Wages | | | 117 928.00 | |
FZ Social Security Contributions | | | 46 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 779.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 212 831.00 | |
GG - OPERATING RESULT (I - II) | | | -9 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 270.00 | |
GP Total financial income (V) | | | 24 270.00 | |
GR Interest and similar expenses | | | 10 230.00 | |
GU Total financial expenses (VI) | | | 10 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 835.00 | | | 9 835.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 14 549.00 | | | 14 549.00 |
HF Exceptional expenses on capital transactions | 38 890.00 | | | 38 890.00 |
HH Total exceptional expenses (VIII) | 53 439.00 | | | 53 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 439.00 | | | -49 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 112.00 | | | 231 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 501.00 | | | 276 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 389.00 | | | -45 389.00 |
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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 | 166 282.00 | | | 166 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 275.00 | |
I4 DECREASES Grand Total | | | 464 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 587.00 | | | 27 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 695.00 | | | 138 695.00 |
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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 | 6 156.00 | 24 780.00 | 7 020.00 | 6 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 156.00 | 24 780.00 | 7 020.00 | 6 156.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 526.00 | 8 526.00 | | 8 526.00 |
VH Loans with a maturity of more than one year at origin | 717 609.00 | 717 609.00 | | 717 609.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 82 825.00 | | | 82 825.00 |
VS Prepaid expenses | 2 548.00 | | | 2 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 803 979.00 | 2 803 979.00 | | 2 803 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 912.00 | 778 912.00 | | 778 912.00 |
