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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 | 19 935.00 | 2 695.00 | 17 240.00 | 19 935.00 |
BJ TOTAL (I) | 1 326 306.00 | 1 074 559.00 | 251 747.00 | 1 326 306.00 |
BX Customers and related accounts | 65 350.00 | | 65 350.00 | 65 350.00 |
BZ Other receivables | 539 058.00 | | 539 058.00 | 539 058.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 93 679.00 | | 93 679.00 | 93 679.00 |
CH Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 1 100 595.00 | | 1 100 595.00 | 1 100 595.00 |
CO Grand total (0 to V) | 2 426 901.00 | 1 074 559.00 | 1 352 342.00 | 2 426 901.00 |
CU Other investments | 1 306 371.00 | 1 071 864.00 | 234 507.00 | 1 306 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 20 897.00 | 20 384.00 | | 20 897.00 |
DG Other reserves | 198 645.00 | 188 906.00 | | 198 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 035.00 | 10 253.00 | | 27 035.00 |
DL TOTAL (I) | 996 577.00 | 969 542.00 | | 996 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 342.00 | 424 835.00 | | 342 342.00 |
DX Trade payables and related accounts | 6 500.00 | 6 690.00 | | 6 500.00 |
DY Tax and social security liabilities | 6 922.00 | 11 890.00 | | 6 922.00 |
EC TOTAL (IV) | 355 765.00 | 443 415.00 | | 355 765.00 |
EE Grand total (I to V) | 1 352 342.00 | 1 412 958.00 | | 1 352 342.00 |
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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 | 19 767.00 | 128 600.00 | 148 367.00 | 19 767.00 |
FJ Net sales | 19 767.00 | 128 600.00 | 148 367.00 | 19 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 968.00 | |
FR Total operating income (I) | | | 153 335.00 | |
FW Other purchases and external expenses | | | 150 774.00 | |
FX Taxes, duties, and similar payments | | | 7 082.00 | |
FY Salaries and Wages | | | 28 968.00 | |
FZ Social Security Contributions | | | 12 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 375.00 | |
GF Total Operating Expenses (II) | | | 201 324.00 | |
GG - OPERATING RESULT (I - II) | | | -47 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 023.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 000.00 | |
GP Total financial income (V) | | | 75 023.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 75 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 28 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 358.00 | 853 102.00 | | 228 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 324.00 | 842 849.00 | | 201 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 035.00 | 10 253.00 | | 27 035.00 |
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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 | 1 841 995.00 | | 17 644.00 | 1 841 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 533 333.00 | 1 306 371.00 | |
I4 DECREASES Grand Total | | 533 333.00 | 1 326 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 291.00 | | 17 644.00 | 2 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 839 704.00 | | | 1 839 704.00 |
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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 | 320.00 | 2 375.00 | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320.00 | 2 375.00 | | 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 141 864.00 | | 70 000.00 | 1 141 864.00 |
7C Grand total | 1 141 864.00 | | 70 000.00 | 1 141 864.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 70 000.00 | |
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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
8D Social Security and Other Social Organizations | 4 647.00 | 4 647.00 | | 4 647.00 |
UX Other trade receivables | 65 350.00 | | | 65 350.00 |
VB VAT | 3 615.00 | | | 3 615.00 |
VI Group and Associates | 342 342.00 | 342 342.00 | | 342 342.00 |
VM Income taxes | 28 285.00 | | | 28 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 158.00 | | | 507 158.00 |
VS Prepaid expenses | 2 508.00 | | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 916.00 | 606 916.00 | | 606 916.00 |
VW VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 765.00 | 355 765.00 | | 355 765.00 |
