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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 | 2 697.00 | 1 709.00 | 988.00 | 2 697.00 |
BJ TOTAL (I) | 407 188.00 | 1 709.00 | 405 479.00 | 407 188.00 |
BX Customers and related accounts | 48 773.00 | | 48 773.00 | 48 773.00 |
BZ Other receivables | 419 204.00 | | 419 204.00 | 419 204.00 |
CD Marketable securities | 853 519.00 | | 853 519.00 | 853 519.00 |
CF Cash and cash equivalents | 256 613.00 | | 256 613.00 | 256 613.00 |
CH Prepaid expenses | 38 643.00 | | 38 643.00 | 38 643.00 |
CJ TOTAL (II) | 1 616 752.00 | | 1 616 752.00 | 1 616 752.00 |
CO Grand total (0 to V) | 2 023 940.00 | 1 709.00 | 2 022 231.00 | 2 023 940.00 |
CU Other investments | 404 491.00 | | 404 491.00 | 404 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 000.00 | 363 440.00 | | 227 000.00 |
DD Legal reserve (1) | 5 420.00 | 4 282.00 | | 5 420.00 |
DG Other reserves | 88 813.00 | 67 203.00 | | 88 813.00 |
DH Retained earnings | -1 386 913.00 | | | -1 386 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 421 753.00 | 22 748.00 | | 1 421 753.00 |
DK Regulated provisions | 5 691.00 | 5 691.00 | | 5 691.00 |
DL TOTAL (I) | 361 764.00 | 463 364.00 | | 361 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 568 230.00 | 570 729.00 | | 1 568 230.00 |
DX Trade payables and related accounts | 39 145.00 | 61 700.00 | | 39 145.00 |
DY Tax and social security liabilities | 53 091.00 | 732 163.00 | | 53 091.00 |
EC TOTAL (IV) | 1 660 467.00 | 1 364 592.00 | | 1 660 467.00 |
EE Grand total (I to V) | 2 022 231.00 | 1 827 956.00 | | 2 022 231.00 |
EG Accrued income and payables due within one year | 1 660 467.00 | 1 364 592.00 | | 1 660 467.00 |
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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 | 103 144.00 | | 103 144.00 | 103 144.00 |
FJ Net sales | 103 144.00 | | 103 144.00 | 103 144.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 103 155.00 | |
FW Other purchases and external expenses | | | 69 910.00 | |
FX Taxes, duties, and similar payments | | | 4 916.00 | |
FY Salaries and Wages | | | 55 353.00 | |
FZ Social Security Contributions | | | 34 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 165 532.00 | |
GG - OPERATING RESULT (I - II) | | | -62 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 502 769.00 | |
GL Other interest and similar income | | | 4 357.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 290.00 | |
GP Total financial income (V) | | | 1 603 416.00 | |
GR Interest and similar expenses | | | 126 697.00 | |
GU Total financial expenses (VI) | | | 126 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 476 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 414 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | | 180.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 180.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -180.00 | | -500.00 |
HK Income tax | -7 911.00 | 11 133.00 | | -7 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 571.00 | 456 102.00 | | 1 706 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 818.00 | 433 354.00 | | 284 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 421 753.00 | 22 748.00 | | 1 421 753.00 |
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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 | 407 688.00 | | | 407 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 404 491.00 | |
I4 DECREASES Grand Total | | 500.00 | 407 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 697.00 | | | 2 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 991.00 | | | 404 991.00 |
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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 | 810.00 | 899.00 | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810.00 | 899.00 | | 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 691.00 | | | 5 691.00 |
6X Other provisions for depreciation | 96 290.00 | | 96 290.00 | 96 290.00 |
7B Total provisions for depreciation | 96 290.00 | | 96 290.00 | 96 290.00 |
7C Grand total | 101 981.00 | | 96 290.00 | 101 981.00 |
UG - Financial | | | 96 290.00 | |
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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 | 39 145.00 | 39 145.00 | | 39 145.00 |
8C Staff and Related Accounts | 2 571.00 | 2 571.00 | | 2 571.00 |
8D Social Security and Other Social Organizations | 42 213.00 | 42 213.00 | | 42 213.00 |
UX Other trade receivables | 48 773.00 | | | 48 773.00 |
VB VAT | 6 022.00 | | | 6 022.00 |
VC Group and associates | 318 473.00 | | | 318 473.00 |
VI Group and Associates | 1 568 230.00 | 1 568 230.00 | | 1 568 230.00 |
VM Income taxes | 93 889.00 | | | 93 889.00 |
VP Miscellaneous | 820.00 | | | 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 38 643.00 | | | 38 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 619.00 | 506 619.00 | | 506 619.00 |
VW VAT | 8 129.00 | 8 129.00 | | 8 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 467.00 | 1 660 467.00 | | 1 660 467.00 |
