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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 900.00 | 4 037.00 | 1 863.00 | 5 900.00 |
AT Other tangible assets | 1 339.00 | 1 274.00 | 65.00 | 1 339.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 133 388.00 | 5 311.00 | 128 077.00 | 133 388.00 |
BX Customers and related accounts | 6 634.00 | | 6 634.00 | 6 634.00 |
BZ Other receivables | 601 545.00 | | 601 545.00 | 601 545.00 |
CD Marketable securities | 75 141.00 | | 75 141.00 | 75 141.00 |
CF Cash and cash equivalents | 80 059.00 | | 80 059.00 | 80 059.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 763 688.00 | | 763 688.00 | 763 688.00 |
CO Grand total (0 to V) | 897 076.00 | 5 311.00 | 891 765.00 | 897 076.00 |
CU Other investments | 125 999.00 | | 125 999.00 | 125 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 836 008.00 | 793 297.00 | | 836 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 461.00 | 42 711.00 | | -54 461.00 |
DL TOTAL (I) | 782 647.00 | 837 108.00 | | 782 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 463.00 | 28 665.00 | | 77 463.00 |
DX Trade payables and related accounts | 2 235.00 | 2 192.00 | | 2 235.00 |
DY Tax and social security liabilities | 29 154.00 | 6 585.00 | | 29 154.00 |
EA Other liabilities | 266.00 | 266.00 | | 266.00 |
EC TOTAL (IV) | 109 118.00 | 37 708.00 | | 109 118.00 |
EE Grand total (I to V) | 891 765.00 | 874 816.00 | | 891 765.00 |
EG Accrued income and payables due within one year | 109 118.00 | 37 708.00 | | 109 118.00 |
EI Including equity loans | 77 463.00 | | | 77 463.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 130 000.00 | |
FW Other purchases and external expenses | | | 23 448.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 62 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GF Total Operating Expenses (II) | | | 182 749.00 | |
GG - OPERATING RESULT (I - II) | | | -52 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 933.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 15 074.00 | |
GR Interest and similar expenses | | | 16 787.00 | |
GU Total financial expenses (VI) | | | 16 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 342.00 | | |
A2 TOTAL ASSETS | 62 029.00 | 41 172.00 | | 62 029.00 |
HK Income tax | | 5 663.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 074.00 | 158 679.00 | | 145 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 536.00 | 115 967.00 | | 199 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 461.00 | 42 711.00 | | -54 461.00 |
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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 | 133 388.00 | | | 133 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 149.00 | |
I4 DECREASES Grand Total | | | 133 388.00 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339.00 | | | 1 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 149.00 | | | 126 149.00 |
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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 | 4 545.00 | 766.00 | | 4 545.00 |
PE DEPRECIATION Total including other intangible assets | 3 447.00 | 590.00 | | 3 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098.00 | 176.00 | | 1 098.00 |
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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 | 2 235.00 | 2 235.00 | | 2 235.00 |
8D Social Security and Other Social Organizations | 27 665.00 | 27 665.00 | | 27 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 6 634.00 | | | 6 634.00 |
VB VAT | 1 344.00 | | | 1 344.00 |
VC Group and associates | 594 537.00 | | | 594 537.00 |
VI Group and Associates | 77 463.00 | 77 463.00 | | 77 463.00 |
VM Income taxes | 5 664.00 | | | 5 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VS Prepaid expenses | 309.00 | | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 638.00 | 608 638.00 | | 608 638.00 |
VW VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 118.00 | 109 118.00 | | 109 118.00 |
