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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 | 55 200.00 | 24 064.00 | 31 135.00 | 55 200.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 50 150.00 | | 50 150.00 | 50 150.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 811 113.00 | 24 064.00 | 787 048.00 | 811 113.00 |
BX Customers and related accounts | 38 340.00 | | 38 340.00 | 38 340.00 |
BZ Other receivables | 34 848.00 | | 34 848.00 | 34 848.00 |
CD Marketable securities | 577 322.00 | | 577 322.00 | 577 322.00 |
CF Cash and cash equivalents | 48 466.00 | | 48 466.00 | 48 466.00 |
CH Prepaid expenses | 3 099.00 | | 3 099.00 | 3 099.00 |
CJ TOTAL (II) | 702 075.00 | | 702 075.00 | 702 075.00 |
CO Grand total (0 to V) | 1 513 187.00 | 24 064.00 | 1 489 123.00 | 1 513 187.00 |
CU Other investments | 665 515.00 | | 665 515.00 | 665 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 110.00 | | | 10 110.00 |
DB Share, merger, contribution premiums, etc. | 54 067.00 | | | 54 067.00 |
DD Legal reserve (1) | 1 093.00 | | | 1 093.00 |
DG Other reserves | 167 351.00 | | | 167 351.00 |
DH Retained earnings | 1 272 040.00 | | | 1 272 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 594.00 | | | -33 594.00 |
DL TOTAL (I) | 1 471 067.00 | | | 1 471 067.00 |
DU Loans and Debts from Credit Institutions (3) | 348.00 | | | 348.00 |
DX Trade payables and related accounts | 4 331.00 | | | 4 331.00 |
DY Tax and social security liabilities | 13 377.00 | | | 13 377.00 |
EC TOTAL (IV) | 18 056.00 | | | 18 056.00 |
EE Grand total (I to V) | 1 489 123.00 | | | 1 489 123.00 |
EG Accrued income and payables due within one year | 18 056.00 | | | 18 056.00 |
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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 | 127 800.00 | | 127 800.00 | 127 800.00 |
FJ Net sales | 127 800.00 | | 127 800.00 | 127 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 807.00 | |
FW Other purchases and external expenses | | | 11 529.00 | |
FX Taxes, duties, and similar payments | | | 8 300.00 | |
FY Salaries and Wages | | | 79 697.00 | |
FZ Social Security Contributions | | | 27 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 097.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 249.00 | |
GG - OPERATING RESULT (I - II) | | | -9 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 907.00 | |
GL Other interest and similar income | | | 1 182.00 | |
GP Total financial income (V) | | | 2 089.00 | |
GR Interest and similar expenses | | | 25 832.00 | |
GT Net expenses on sales of marketable securities | | | 195.00 | |
GU Total financial expenses (VI) | | | 26 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6.00 | | | 6.00 |
A2 TOTAL ASSETS | 27 626.00 | | | 27 626.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 896.00 | | | 129 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 490.00 | | | 163 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 594.00 | | | -33 594.00 |
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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 | 626 794.00 | | 194 463.00 | 626 794.00 |
I3 DECREASES Total Financial Fixed Assets | 144.00 | 10 000.00 | 755 913.00 | 144.00 |
I4 DECREASES Grand Total | 144.00 | 10 000.00 | 811 113.00 | 144.00 |
IY DECREASES Total Tangible Fixed Assets | | | 55 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 210.00 | | 3 990.00 | 51 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 584.00 | | 190 473.00 | 575 584.00 |
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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 | 13 968.00 | 10 097.00 | 24 064.00 | 13 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 968.00 | 10 097.00 | 24 064.00 | 13 968.00 |
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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 | 4 331.00 | 4 331.00 | | 4 331.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 248.00 | | | 248.00 |
UX Other trade receivables | 38 340.00 | | | 38 340.00 |
VB VAT | 535.00 | | | 535.00 |
VC Group and associates | 19 925.00 | | | 19 925.00 |
VH Loans with a maturity of more than one year at origin | 348.00 | 348.00 | | 348.00 |
VM Income taxes | 13 015.00 | | | 13 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 373.00 | | | 1 373.00 |
VS Prepaid expenses | 3 099.00 | | | 3 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 535.00 | 76 287.00 | 40 248.00 | 116 535.00 |
VW VAT | 13 279.00 | 13 279.00 | | 13 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 056.00 | 18 056.00 | | 18 056.00 |
