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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 | 6 208.00 | 3 312.00 | 2 896.00 | 6 208.00 |
BB Receivables related to investments | 1 634 066.00 | | 1 634 066.00 | 1 634 066.00 |
BJ TOTAL (I) | 1 645 275.00 | 3 312.00 | 1 641 962.00 | 1 645 275.00 |
BX Customers and related accounts | 10 207.00 | | 10 207.00 | 10 207.00 |
BZ Other receivables | 40 306.00 | | 40 306.00 | 40 306.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 520 530.00 | | 520 530.00 | 520 530.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 1 371 184.00 | | 1 371 184.00 | 1 371 184.00 |
CO Grand total (0 to V) | 3 016 460.00 | 3 312.00 | 3 013 147.00 | 3 016 460.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 518 600.00 | 2 518 600.00 | | 2 518 600.00 |
DD Legal reserve (1) | 251 860.00 | 175 217.00 | | 251 860.00 |
DH Retained earnings | 58 291.00 | | | 58 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 068.00 | 134 933.00 | | -25 068.00 |
DL TOTAL (I) | 2 803 682.00 | 2 828 751.00 | | 2 803 682.00 |
DU Loans and Debts from Credit Institutions (3) | | 170.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 143 478.00 | 39 106.00 | | 143 478.00 |
DX Trade payables and related accounts | 4 801.00 | 3 183.00 | | 4 801.00 |
DY Tax and social security liabilities | 32 383.00 | 93 362.00 | | 32 383.00 |
EA Other liabilities | 28 800.00 | 28 800.00 | | 28 800.00 |
EC TOTAL (IV) | 209 464.00 | 164 622.00 | | 209 464.00 |
EE Grand total (I to V) | 3 013 147.00 | 2 993 373.00 | | 3 013 147.00 |
EG Accrued income and payables due within one year | 209 464.00 | 164 622.00 | | 209 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 170.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 469.00 | | 47 469.00 | 47 469.00 |
FG Production sold - services | 26 245.00 | | 26 245.00 | 26 245.00 |
FJ Net sales | 73 714.00 | | 73 714.00 | 73 714.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 73 717.00 | |
FS Purchases of goods (including customs duties) | | | 42 029.00 | |
FW Other purchases and external expenses | | | 24 515.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 40 654.00 | |
FZ Social Security Contributions | | | 18 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 069.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 767.00 | |
GG - OPERATING RESULT (I - II) | | | -55 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 086.00 | |
GL Other interest and similar income | | | 100.00 | |
GN Positive exchange differences | | | 2 520.00 | |
GP Total financial income (V) | | | 35 707.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 244 246.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 244 246.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 244 246.00 | | |
HK Income tax | 5 641.00 | 67 355.00 | | 5 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 424.00 | 901 836.00 | | 119 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 492.00 | 766 902.00 | | 144 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 068.00 | 134 933.00 | | -25 068.00 |
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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 | 1 605 988.00 | | 49 286.00 | 1 605 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 639 066.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 645 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 208.00 | | | 6 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 599 779.00 | | 49 286.00 | 1 599 779.00 |
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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 | 1 243.00 | 2 069.00 | | 1 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243.00 | 2 069.00 | | 1 243.00 |
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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 | 4 801.00 | 4 801.00 | | 4 801.00 |
8C Staff and Related Accounts | 17 660.00 | 17 660.00 | | 17 660.00 |
8D Social Security and Other Social Organizations | 14 723.00 | 14 723.00 | | 14 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
UL Receivables related to investments | 1 634 066.00 | | | 1 634 066.00 |
UX Other trade receivables | 10 207.00 | | | 10 207.00 |
VB VAT | 9 205.00 | | | 9 205.00 |
VI Group and Associates | 143 478.00 | 143 478.00 | | 143 478.00 |
VM Income taxes | 5 446.00 | | | 5 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 654.00 | | | 25 654.00 |
VS Prepaid expenses | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684 720.00 | 50 654.00 | 1 634 066.00 | 1 684 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 464.00 | 209 464.00 | | 209 464.00 |
