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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 | 35 327.00 | 31 149.00 | 4 178.00 | 35 327.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 35 927.00 | 31 149.00 | 4 778.00 | 35 927.00 |
BZ Other receivables | 61 287.00 | | 61 287.00 | 61 287.00 |
CD Marketable securities | 636 188.00 | | 636 188.00 | 636 188.00 |
CF Cash and cash equivalents | 4 804.00 | | 4 804.00 | 4 804.00 |
CJ TOTAL (II) | 702 279.00 | | 702 279.00 | 702 279.00 |
CO Grand total (0 to V) | 738 206.00 | 31 149.00 | 707 057.00 | 738 206.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 39 416.00 | | | 39 416.00 |
DH Retained earnings | -49 579.00 | | | -49 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 390.00 | | | 141 390.00 |
DL TOTAL (I) | 140 027.00 | | | 140 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 808.00 | | | 170 808.00 |
DX Trade payables and related accounts | 211 565.00 | | | 211 565.00 |
DY Tax and social security liabilities | 175 827.00 | | | 175 827.00 |
EA Other liabilities | 8 830.00 | | | 8 830.00 |
EC TOTAL (IV) | 567 030.00 | | | 567 030.00 |
EE Grand total (I to V) | 707 057.00 | | | 707 057.00 |
EG Accrued income and payables due within one year | 567 030.00 | | | 567 030.00 |
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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 | -17 359.00 | | -17 359.00 | -17 359.00 |
FJ Net sales | -17 359.00 | | -17 359.00 | -17 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 797.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 11 449.00 | |
FW Other purchases and external expenses | | | 190 856.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | 133 065.00 | |
FZ Social Security Contributions | | | 46 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 633.00 | |
GF Total Operating Expenses (II) | | | 374 984.00 | |
GG - OPERATING RESULT (I - II) | | | -363 535.00 | |
GO Net income from sales of marketable securities | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 797.00 | | | 28 797.00 |
HA Exceptional income from management transactions | 2 270.00 | | | 2 270.00 |
HB Exceptional income from capital transactions | 666 583.00 | | | 666 583.00 |
HD Total exceptional income (VII) | 668 853.00 | | | 668 853.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HF Exceptional expenses on capital transactions | 124 829.00 | | | 124 829.00 |
HH Total exceptional expenses (VIII) | 125 021.00 | | | 125 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543 833.00 | | | 543 833.00 |
HK Income tax | 37 791.00 | | | 37 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 323.00 | | | 680 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 933.00 | | | 538 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 390.00 | | | 141 390.00 |
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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 | 292 128.00 | | 3 750.00 | 292 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 259 952.00 | 35 927.00 | |
IO DECREASES Total including other intangible assets | | 72 566.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 187 386.00 | 35 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 566.00 | | | 72 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 063.00 | | 3 650.00 | 219 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 100.00 | 500.00 |
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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 | 162 639.00 | 3 633.00 | 135 123.00 | 162 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 639.00 | 3 633.00 | 135 123.00 | 162 639.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 972.00 | 111 972.00 | | 111 972.00 |
8B Suppliers and Related Accounts | 211 565.00 | 211 565.00 | | 211 565.00 |
8C Staff and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8D Social Security and Other Social Organizations | 41 854.00 | 41 854.00 | | 41 854.00 |
8E Income Taxes | 33 973.00 | 33 973.00 | | 33 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 830.00 | 8 830.00 | | 8 830.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VB VAT | 35 287.00 | | | 35 287.00 |
VC Group and associates | 26 000.00 | | | 26 000.00 |
VI Group and Associates | 58 836.00 | 58 836.00 | | 58 836.00 |
VK Loans repaid during the year | 5 469.00 | | | 5 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 787.00 | 61 287.00 | 500.00 | 61 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 030.00 | 567 030.00 | | 567 030.00 |
