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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 | 5 360.00 | 2 685.00 | 2 675.00 | 5 360.00 |
AT Other tangible assets | 15 982.00 | 9 075.00 | 6 908.00 | 15 982.00 |
BB Receivables related to investments | 245 629.00 | | 245 629.00 | 245 629.00 |
BJ TOTAL (I) | 703 461.00 | 11 760.00 | 691 702.00 | 703 461.00 |
BX Customers and related accounts | 25 460.00 | | 25 460.00 | 25 460.00 |
BZ Other receivables | 10 169.00 | | 10 169.00 | 10 169.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 337 805.00 | | 337 805.00 | 337 805.00 |
CH Prepaid expenses | 7 084.00 | | 7 084.00 | 7 084.00 |
CJ TOTAL (II) | 590 518.00 | | 590 518.00 | 590 518.00 |
CO Grand total (0 to V) | 1 293 979.00 | 11 760.00 | 1 282 220.00 | 1 293 979.00 |
CU Other investments | 436 490.00 | | 436 490.00 | 436 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 600.00 | | | 417 600.00 |
DD Legal reserve (1) | 41 760.00 | | | 41 760.00 |
DG Other reserves | 189 111.00 | | | 189 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 068.00 | | | 52 068.00 |
DL TOTAL (I) | 700 539.00 | | | 700 539.00 |
DU Loans and Debts from Credit Institutions (3) | 21 884.00 | | | 21 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 987.00 | | | 503 987.00 |
DX Trade payables and related accounts | 7 198.00 | | | 7 198.00 |
DY Tax and social security liabilities | 48 611.00 | | | 48 611.00 |
EC TOTAL (IV) | 581 681.00 | | | 581 681.00 |
EE Grand total (I to V) | 1 282 220.00 | | | 1 282 220.00 |
EG Accrued income and payables due within one year | 579 720.00 | | | 579 720.00 |
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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 | 1.00 | | | 1.00 |
FG Production sold - services | 189 870.00 | | 189 870.00 | 189 870.00 |
FJ Net sales | 189 870.00 | | 189 870.00 | 189 870.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 190 870.00 | |
FW Other purchases and external expenses | | | 28 460.00 | |
FX Taxes, duties, and similar payments | | | 3 108.00 | |
FY Salaries and Wages | | | 126 779.00 | |
FZ Social Security Contributions | | | 47 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 640.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 211 075.00 | |
GG - OPERATING RESULT (I - II) | | | -20 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 400.00 | |
GL Other interest and similar income | | | 3 310.00 | |
GP Total financial income (V) | | | 71 710.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 580.00 | | | 262 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 512.00 | | | 210 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 068.00 | | | 52 068.00 |
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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 | 706 355.00 | | | 706 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 894.00 | 682 119.00 | |
I4 DECREASES Grand Total | | 2 894.00 | 703 461.00 | |
IO DECREASES Total including other intangible assets | | | 5 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 360.00 | | | 5 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 982.00 | | | 15 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 013.00 | | | 685 013.00 |
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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 | 7 119.00 | 4 640.00 | | 7 119.00 |
PE DEPRECIATION Total including other intangible assets | 898.00 | 1 787.00 | | 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 221.00 | 2 854.00 | | 6 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 445 234.00 | 445 234.00 | | 445 234.00 |
8B Suppliers and Related Accounts | 7 198.00 | 7 198.00 | | 7 198.00 |
8C Staff and Related Accounts | 26 489.00 | 26 489.00 | | 26 489.00 |
8D Social Security and Other Social Organizations | 17 803.00 | 17 803.00 | | 17 803.00 |
UL Receivables related to investments | 245 629.00 | 245 629.00 | | 245 629.00 |
UX Other trade receivables | 25 460.00 | | | 25 460.00 |
VB VAT | 1 097.00 | | | 1 097.00 |
VH Loans with a maturity of more than one year at origin | 21 884.00 | 19 923.00 | 1 961.00 | 21 884.00 |
VI Group and Associates | 58 753.00 | 58 753.00 | | 58 753.00 |
VK Loans repaid during the year | 31 624.00 | | | 31 624.00 |
VM Income taxes | 7 101.00 | | | 7 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243.00 | 1 243.00 | | 1 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 971.00 | | | 1 971.00 |
VS Prepaid expenses | 7 084.00 | | | 7 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 342.00 | 288 342.00 | | 288 342.00 |
VW VAT | 3 076.00 | 3 076.00 | | 3 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 681.00 | 579 720.00 | 1 961.00 | 581 681.00 |
