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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 | 97 433.00 | 49 144.00 | 48 289.00 | 97 433.00 |
BB Receivables related to investments | 32 042.00 | | 32 042.00 | 32 042.00 |
BH Other financial assets | 2 213.00 | | 2 213.00 | 2 213.00 |
BJ TOTAL (I) | 139 131.00 | 49 144.00 | 89 986.00 | 139 131.00 |
BX Customers and related accounts | 52 495.00 | | 52 495.00 | 52 495.00 |
BZ Other receivables | 4 800.00 | | 4 800.00 | 4 800.00 |
CD Marketable securities | 459 972.00 | | 459 972.00 | 459 972.00 |
CF Cash and cash equivalents | 191 841.00 | | 191 841.00 | 191 841.00 |
CH Prepaid expenses | 2 669.00 | | 2 669.00 | 2 669.00 |
CJ TOTAL (II) | 711 778.00 | | 711 778.00 | 711 778.00 |
CO Grand total (0 to V) | 850 909.00 | 49 144.00 | 801 765.00 | 850 909.00 |
CP Shares due in less than one year | 32 042.00 | | | 32 042.00 |
CU Other investments | 7 443.00 | | 7 443.00 | 7 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 796 900.00 | 468 549.00 | | 796 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 998.00 | 328 351.00 | | -42 998.00 |
DL TOTAL (I) | 755 002.00 | 798 000.00 | | 755 002.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 389.00 | 30 227.00 | | 28 389.00 |
DX Trade payables and related accounts | 4 398.00 | 5 009.00 | | 4 398.00 |
DY Tax and social security liabilities | 13 975.00 | 116 906.00 | | 13 975.00 |
EC TOTAL (IV) | 46 763.00 | 152 187.00 | | 46 763.00 |
EE Grand total (I to V) | 801 765.00 | 950 188.00 | | 801 765.00 |
EG Accrued income and payables due within one year | 46 763.00 | 152 187.00 | | 46 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45.00 | | |
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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 | | | | |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 000.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 42 148.00 | |
FX Taxes, duties, and similar payments | | | 5 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 883.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 700.00 | |
GG - OPERATING RESULT (I - II) | | | -27 700.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 436.00 | |
GP Total financial income (V) | | | 2 436.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 445.00 | | |
HE Exceptional expenses on management operations | 45.00 | 949.00 | | 45.00 |
HG Exceptional depreciation and provisions | 17 689.00 | | | 17 689.00 |
HH Total exceptional expenses (VIII) | 17 734.00 | 949.00 | | 17 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 734.00 | -949.00 | | -17 734.00 |
HK Income tax | | 116 447.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 436.00 | 1 324 230.00 | | 42 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 434.00 | 995 878.00 | | 85 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 998.00 | 328 351.00 | | -42 998.00 |
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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 | 154 789.00 | | 7 679.00 | 154 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 698.00 | |
I4 DECREASES Grand Total | | 23 338.00 | 139 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 338.00 | 97 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 304.00 | | 5 467.00 | 115 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 485.00 | | 2 213.00 | 39 485.00 |
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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 | 34 910.00 | 37 572.00 | 23 338.00 | 34 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 910.00 | 37 572.00 | 23 338.00 | 34 910.00 |
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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 | 4 398.00 | 4 398.00 | | 4 398.00 |
UL Receivables related to investments | 32 042.00 | 32 042.00 | | 32 042.00 |
UT Other financial assets | 2 213.00 | | | 2 213.00 |
UX Other trade receivables | 52 495.00 | | | 52 495.00 |
VB VAT | 4 800.00 | | | 4 800.00 |
VI Group and Associates | 28 389.00 | 28 389.00 | | 28 389.00 |
VS Prepaid expenses | 2 669.00 | | | 2 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 219.00 | 92 007.00 | 2 213.00 | 94 219.00 |
VW VAT | 13 975.00 | 13 975.00 | | 13 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 763.00 | 46 763.00 | | 46 763.00 |
