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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 | 52 633.00 | 2 695.00 | 49 938.00 | 52 633.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 374 004.00 | 1 188 431.00 | 185 573.00 | 1 374 004.00 |
BX Customers and related accounts | 74 844.00 | | 74 844.00 | 74 844.00 |
BZ Other receivables | 519 939.00 | | 519 939.00 | 519 939.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 92 829.00 | | 92 829.00 | 92 829.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 087 613.00 | | 1 087 613.00 | 1 087 613.00 |
CO Grand total (0 to V) | 2 461 617.00 | 1 188 431.00 | 1 273 186.00 | 2 461 617.00 |
CU Other investments | 1 306 371.00 | 1 185 736.00 | 120 635.00 | 1 306 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 22 249.00 | 20 897.00 | | 22 249.00 |
DG Other reserves | 224 328.00 | 198 645.00 | | 224 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 007.00 | 27 035.00 | | 34 007.00 |
DL TOTAL (I) | 1 030 584.00 | 996 577.00 | | 1 030 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 093.00 | 342 342.00 | | 212 093.00 |
DX Trade payables and related accounts | 8 560.00 | 6 500.00 | | 8 560.00 |
DY Tax and social security liabilities | 21 948.00 | 6 922.00 | | 21 948.00 |
EC TOTAL (IV) | 242 601.00 | 355 765.00 | | 242 601.00 |
EE Grand total (I to V) | 1 273 186.00 | 1 352 342.00 | | 1 273 186.00 |
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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 | 1 400.00 | 162 190.00 | 163 590.00 | 1 400.00 |
FJ Net sales | 1 400.00 | 162 190.00 | 163 590.00 | 1 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 968.00 | |
FR Total operating income (I) | | | 168 558.00 | |
FW Other purchases and external expenses | | | 139 378.00 | |
FX Taxes, duties, and similar payments | | | 6 340.00 | |
FY Salaries and Wages | | | 38 773.00 | |
FZ Social Security Contributions | | | 15 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 200 437.00 | |
GG - OPERATING RESULT (I - II) | | | -31 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 621.00 | |
GL Other interest and similar income | | | 491.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 185 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 872.00 | |
GU Total financial expenses (VI) | | | 113 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 354.00 | | | 5 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 670.00 | 228 358.00 | | 353 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 663.00 | 201 324.00 | | 319 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 007.00 | 27 035.00 | | 34 007.00 |
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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 | 1 326 306.00 | | 47 698.00 | 1 326 306.00 |
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | | 1 306 371.00 | 15 000.00 |
I4 DECREASES Grand Total | 15 000.00 | | 1 374 004.00 | 15 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 67 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 935.00 | | 32 698.00 | 19 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 306 371.00 | | 15 000.00 | 1 306 371.00 |
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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 | 2 695.00 | | | 2 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 695.00 | | | 2 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 071 864.00 | 113 872.00 | | 1 071 864.00 |
7C Grand total | 1 071 864.00 | 113 872.00 | | 1 071 864.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 113 872.00 | | |
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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 | 8 560.00 | 8 560.00 | | 8 560.00 |
8C Staff and Related Accounts | 2 918.00 | 2 918.00 | | 2 918.00 |
8D Social Security and Other Social Organizations | 10 153.00 | 10 153.00 | | 10 153.00 |
8E Income Taxes | 5 354.00 | 5 354.00 | | 5 354.00 |
UX Other trade receivables | 74 844.00 | | | 74 844.00 |
VB VAT | 2 439.00 | | | 2 439.00 |
VI Group and Associates | 212 093.00 | 212 093.00 | | 212 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517 500.00 | | | 517 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 783.00 | 594 783.00 | | 594 783.00 |
VW VAT | 3 046.00 | 3 046.00 | | 3 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 601.00 | 242 601.00 | | 242 601.00 |
