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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 | 59 916.00 | 13 985.00 | 45 931.00 | 59 916.00 |
BD Other fixed assets | 28 125.00 | | 28 125.00 | 28 125.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 405 216.00 | 17 110.00 | 388 106.00 | 405 216.00 |
BX Customers and related accounts | 161 545.00 | | 161 545.00 | 161 545.00 |
BZ Other receivables | 658 749.00 | | 658 749.00 | 658 749.00 |
CD Marketable securities | 4 755 805.00 | 18 139.00 | 4 737 666.00 | 4 755 805.00 |
CF Cash and cash equivalents | 63 303.00 | | 63 303.00 | 63 303.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 5 640 913.00 | 18 139.00 | 5 622 774.00 | 5 640 913.00 |
CO Grand total (0 to V) | 6 046 129.00 | 35 249.00 | 6 010 880.00 | 6 046 129.00 |
CU Other investments | 314 575.00 | 3 125.00 | 311 450.00 | 314 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 501.00 | | | 259 501.00 |
DD Legal reserve (1) | 29 000.00 | | | 29 000.00 |
DG Other reserves | 5 208 366.00 | | | 5 208 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 116.00 | | | -29 116.00 |
DL TOTAL (I) | 5 467 751.00 | | | 5 467 751.00 |
DU Loans and Debts from Credit Institutions (3) | 195 449.00 | | | 195 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 481.00 | | | 310 481.00 |
DX Trade payables and related accounts | 5 033.00 | | | 5 033.00 |
DY Tax and social security liabilities | 31 566.00 | | | 31 566.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 543 129.00 | | | 543 129.00 |
EE Grand total (I to V) | 6 010 880.00 | | | 6 010 880.00 |
EG Accrued income and payables due within one year | 382 835.00 | | | 382 835.00 |
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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 | 166 409.00 | | 166 409.00 | 166 409.00 |
FJ Net sales | 166 409.00 | | 166 409.00 | 166 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 166 816.00 | |
FS Purchases of goods (including customs duties) | | | -1.00 | |
FW Other purchases and external expenses | | | 106 181.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 200 000.00 | |
FZ Social Security Contributions | | | 47 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 340.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 364 451.00 | |
GG - OPERATING RESULT (I - II) | | | -197 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 267.00 | |
GL Other interest and similar income | | | 47 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 403.00 | |
GO Net income from sales of marketable securities | | | 44 163.00 | |
GP Total financial income (V) | | | 181 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 529.00 | |
GR Interest and similar expenses | | | 3 068.00 | |
GT Net expenses on sales of marketable securities | | | 309.00 | |
GU Total financial expenses (VI) | | | 17 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 301.00 | | | 301.00 |
A2 TOTAL ASSETS | 47 694.00 | | | 47 694.00 |
HA Exceptional income from management transactions | 18 716.00 | | | 18 716.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 22 049.00 | | | 22 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 049.00 | | | 22 049.00 |
HK Income tax | 16 813.00 | | | 16 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 053.00 | | | 370 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 169.00 | | | 399 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 116.00 | | | -29 116.00 |
HP References: Equipment leasing | 19 088.00 | | | 19 088.00 |
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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 | 376 812.00 | | 31 334.00 | 376 812.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 345 299.00 | |
I4 DECREASES Grand Total | | 2 930.00 | 405 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 59 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 482.00 | | 31 334.00 | 31 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 329.00 | | | 345 329.00 |
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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 | 7 545.00 | 9 340.00 | 2 900.00 | 7 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 545.00 | 9 340.00 | 2 900.00 | 7 545.00 |
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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 | 5 033.00 | 5 033.00 | | 5 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 161 545.00 | | | 161 545.00 |
VB VAT | 11 758.00 | | | 11 758.00 |
VC Group and associates | 608 289.00 | | | 608 289.00 |
VH Loans with a maturity of more than one year at origin | 195 449.00 | 35 155.00 | 144 788.00 | 195 449.00 |
VI Group and Associates | 310 481.00 | 310 481.00 | | 310 481.00 |
VK Loans repaid during the year | 101 953.00 | | | 101 953.00 |
VM Income taxes | 34 087.00 | | | 34 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 616.00 | | | 4 616.00 |
VS Prepaid expenses | 1 510.00 | | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 404.00 | 821 804.00 | 2 600.00 | 824 404.00 |
VW VAT | 30 698.00 | 30 698.00 | | 30 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 129.00 | 382 835.00 | 144 788.00 | 543 129.00 |
