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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 | 51 192.00 | 35 633.00 | 15 559.00 | 51 192.00 |
BB Receivables related to investments | 863 110.00 | 216 297.00 | 646 813.00 | 863 110.00 |
BD Other fixed assets | 39 300.00 | | 39 300.00 | 39 300.00 |
BJ TOTAL (I) | 958 600.00 | 254 930.00 | 703 670.00 | 958 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 400 513.00 | 1 396.00 | 399 117.00 | 400 513.00 |
CF Cash and cash equivalents | 532 181.00 | | 532 181.00 | 532 181.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 933 844.00 | 1 396.00 | 932 448.00 | 933 844.00 |
CO Grand total (0 to V) | 1 892 444.00 | 256 326.00 | 1 636 118.00 | 1 892 444.00 |
CU Other investments | 4 998.00 | 3 000.00 | 1 998.00 | 4 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 828 643.00 | | | 1 828 643.00 |
DH Retained earnings | | 1 875 608.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 118.00 | -46 965.00 | | -247 118.00 |
DL TOTAL (I) | 1 614 524.00 | 1 861 643.00 | | 1 614 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 066.00 | 12 074.00 | | 15 066.00 |
DX Trade payables and related accounts | 3 594.00 | 963.00 | | 3 594.00 |
DY Tax and social security liabilities | 2 934.00 | 3 597.00 | | 2 934.00 |
EC TOTAL (IV) | 21 594.00 | 16 635.00 | | 21 594.00 |
EE Grand total (I to V) | 1 636 118.00 | 1 878 277.00 | | 1 636 118.00 |
EG Accrued income and payables due within one year | 21 594.00 | 16 635.00 | | 21 594.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 13 994.00 | |
FX Taxes, duties, and similar payments | | | 2 449.00 | |
FY Salaries and Wages | | | 26 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 475.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 708.00 | |
GG - OPERATING RESULT (I - II) | | | -55 707.00 | |
GK Income from other securities and fixed asset receivables | | | 13 739.00 | |
GL Other interest and similar income | | | 12 140.00 | |
GP Total financial income (V) | | | 25 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 693.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 220 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 437.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 5 437.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 370.00 | 105.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | 105.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 630.00 | 5 332.00 | | 5 630.00 |
HK Income tax | 1 981.00 | | | 1 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 879.00 | 40 812.00 | | 31 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 998.00 | 87 777.00 | | 278 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 118.00 | -46 965.00 | | -247 118.00 |
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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 | 125 635.00 | | | 125 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 907 408.00 | |
I4 DECREASES Grand Total | | | 958 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 337.00 | | | 81 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 298.00 | | | 44 298.00 |
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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 | 53 302.00 | 12 475.00 | 30 145.00 | 53 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 302.00 | 12 475.00 | 30 145.00 | 53 302.00 |
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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 | 3 594.00 | 3 594.00 | | 3 594.00 |
UL Receivables related to investments | 863 110.00 | | | 863 110.00 |
VI Group and Associates | 15 066.00 | 15 066.00 | | 15 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 934.00 | 2 934.00 | | 2 934.00 |
VS Prepaid expenses | 1 151.00 | | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 260.00 | 1 151.00 | 863 110.00 | 864 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 594.00 | 21 594.00 | | 21 594.00 |
