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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 | 76 749.00 | 21 149.00 | 55 601.00 | 76 749.00 |
BB Receivables related to investments | 17 360.00 | | 17 360.00 | 17 360.00 |
BJ TOTAL (I) | 95 349.00 | 21 149.00 | 74 200.00 | 95 349.00 |
BZ Other receivables | 385 703.00 | | 385 703.00 | 385 703.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 333 221.00 | | 333 221.00 | 333 221.00 |
CH Prepaid expenses | 3 012.00 | | 3 012.00 | 3 012.00 |
CJ TOTAL (II) | 721 936.00 | | 721 936.00 | 721 936.00 |
CO Grand total (0 to V) | 817 285.00 | 21 149.00 | 796 136.00 | 817 285.00 |
CU Other investments | 1 240.00 | | 1 240.00 | 1 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 600.00 | 215 600.00 | | 215 600.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DH Retained earnings | 457 170.00 | 476 921.00 | | 457 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 971.00 | 248.00 | | -22 971.00 |
DL TOTAL (I) | 680 598.00 | 723 570.00 | | 680 598.00 |
DU Loans and Debts from Credit Institutions (3) | 109 103.00 | 94 588.00 | | 109 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 72.00 | | 72.00 |
DX Trade payables and related accounts | | 4 800.00 | | |
DY Tax and social security liabilities | 6 362.00 | 8 571.00 | | 6 362.00 |
EC TOTAL (IV) | 115 538.00 | 108 031.00 | | 115 538.00 |
EE Grand total (I to V) | 796 136.00 | 831 601.00 | | 796 136.00 |
EG Accrued income and payables due within one year | 81 433.00 | 61 085.00 | | 81 433.00 |
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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
FJ Net sales | 32 000.00 | | 32 000.00 | 32 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 615.00 | |
FR Total operating income (I) | | | 146 615.00 | |
FW Other purchases and external expenses | | | 2 838.00 | |
FX Taxes, duties, and similar payments | | | 4 574.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 73 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 350.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 192 638.00 | |
GG - OPERATING RESULT (I - II) | | | -46 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 666.00 | |
GL Other interest and similar income | | | 4 971.00 | |
GP Total financial income (V) | | | 25 637.00 | |
GR Interest and similar expenses | | | 2 568.00 | |
GU Total financial expenses (VI) | | | 2 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 615.00 | 1 100.00 | | 114 615.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | | 955.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 252.00 | 220 839.00 | | 172 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 223.00 | 220 591.00 | | 195 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 971.00 | 248.00 | | -22 971.00 |
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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 | 97 183.00 | | | 97 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 834.00 | 18 600.00 | |
I4 DECREASES Grand Total | | 1 834.00 | 95 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 749.00 | | | 76 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 434.00 | | | 20 434.00 |
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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 | 5 799.00 | 15 350.00 | | 5 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 799.00 | 15 350.00 | | 5 799.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 605.00 | 605.00 | | 605.00 |
8D Social Security and Other Social Organizations | 5 648.00 | 5 648.00 | | 5 648.00 |
UL Receivables related to investments | 17 360.00 | 17 360.00 | | 17 360.00 |
VB VAT | 798.00 | | | 798.00 |
VC Group and associates | 70 568.00 | | | 70 568.00 |
VH Loans with a maturity of more than one year at origin | 109 103.00 | 74 999.00 | 34 104.00 | 109 103.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VJ Loans taken out during the year | 81 000.00 | | | 81 000.00 |
VK Loans repaid during the year | 65 490.00 | | | 65 490.00 |
VM Income taxes | 6 391.00 | | | 6 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 946.00 | | | 307 946.00 |
VS Prepaid expenses | 3 012.00 | | | 3 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 075.00 | 406 075.00 | | 406 075.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 537.00 | 81 433.00 | 34 104.00 | 115 537.00 |
