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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 | 4 035.00 | 2 431.00 | 1 604.00 | 4 035.00 |
BB Receivables related to investments | 939 490.00 | | 939 490.00 | 939 490.00 |
BJ TOTAL (I) | 943 525.00 | 2 431.00 | 941 094.00 | 943 525.00 |
BX Customers and related accounts | 28 351.00 | | 28 351.00 | 28 351.00 |
BZ Other receivables | 384 550.00 | | 384 550.00 | 384 550.00 |
CF Cash and cash equivalents | 32 515.00 | | 32 515.00 | 32 515.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 445 416.00 | | 445 416.00 | 445 416.00 |
CO Grand total (0 to V) | 1 388 941.00 | 2 431.00 | 1 386 510.00 | 1 388 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 935 290.00 | 935 290.00 | | 935 290.00 |
DD Legal reserve (1) | 93 529.00 | 93 529.00 | | 93 529.00 |
DG Other reserves | 524.00 | 23 995.00 | | 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 387.00 | -6 471.00 | | 60 387.00 |
DK Regulated provisions | 5 200.00 | 5 200.00 | | 5 200.00 |
DL TOTAL (I) | 1 094 931.00 | 1 051 543.00 | | 1 094 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 349.00 | 253 537.00 | | 274 349.00 |
DX Trade payables and related accounts | 1 020.00 | 2 952.00 | | 1 020.00 |
DY Tax and social security liabilities | 16 210.00 | 12 784.00 | | 16 210.00 |
EC TOTAL (IV) | 291 580.00 | 269 273.00 | | 291 580.00 |
EE Grand total (I to V) | 1 386 510.00 | 1 320 816.00 | | 1 386 510.00 |
EG Accrued income and payables due within one year | 291 580.00 | 269 273.00 | | 291 580.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FG Production sold - services | 308 800.00 | | 308 800.00 | 308 800.00 |
FJ Net sales | 328 800.00 | | 328 800.00 | 328 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 092.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 334 893.00 | |
FS Purchases of goods (including customs duties) | | | 11 000.00 | |
FW Other purchases and external expenses | | | 8 782.00 | |
FX Taxes, duties, and similar payments | | | -4 472.00 | |
FY Salaries and Wages | | | 338 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 354 506.00 | |
GG - OPERATING RESULT (I - II) | | | -19 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 092.00 | 6 265.00 | | 6 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 893.00 | 301 166.00 | | 414 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 506.00 | 307 637.00 | | 354 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 387.00 | -6 471.00 | | 60 387.00 |
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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 | 941 269.00 | | 2 256.00 | 941 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939 490.00 | |
I4 DECREASES Grand Total | | | 943 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 779.00 | | 2 256.00 | 1 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 490.00 | | | 939 490.00 |
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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 | 1 779.00 | 652.00 | | 1 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 779.00 | 652.00 | | 1 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 200.00 | | | 5 200.00 |
7C Grand total | 5 200.00 | | | 5 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 9.00 | | |
8B Suppliers and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
8D Social Security and Other Social Organizations | 5 925.00 | 5 925.00 | | 5 925.00 |
UL Receivables related to investments | 939 490.00 | | | 939 490.00 |
UX Other trade receivables | 28 351.00 | | | 28 351.00 |
VB VAT | 640.00 | | | 640.00 |
VC Group and associates | 130 000.00 | | | 130 000.00 |
VI Group and Associates | 274 349.00 | 274 349.00 | | 274 349.00 |
VM Income taxes | 248 985.00 | | | 248 985.00 |
VP Miscellaneous | 4 225.00 | | | 4 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 391.00 | 412 901.00 | 939 490.00 | 1 352 391.00 |
VW VAT | 10 285.00 | 10 285.00 | | 10 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 580.00 | 291 580.00 | | 291 580.00 |
