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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 | 573.00 | 190.00 | 383.00 | 573.00 |
BD Other fixed assets | 91 712.00 | | 91 712.00 | 91 712.00 |
BJ TOTAL (I) | 1 033 089.00 | 190.00 | 1 032 899.00 | 1 033 089.00 |
BX Customers and related accounts | 18 706.00 | | 18 706.00 | 18 706.00 |
BZ Other receivables | 538 944.00 | | 538 944.00 | 538 944.00 |
CD Marketable securities | 681 680.00 | | 681 680.00 | 681 680.00 |
CF Cash and cash equivalents | 161 376.00 | | 161 376.00 | 161 376.00 |
CJ TOTAL (II) | 1 400 706.00 | | 1 400 706.00 | 1 400 706.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 433 795.00 | 190.00 | 2 433 605.00 | 2 433 795.00 |
CU Other investments | 940 804.00 | | 940 804.00 | 940 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 300.00 | 248 300.00 | | 248 300.00 |
DB Share, merger, contribution premiums, etc. | 2 234 800.00 | 2 234 800.00 | | 2 234 800.00 |
DD Legal reserve (1) | 22 250.00 | 22 250.00 | | 22 250.00 |
DH Retained earnings | -164 230.00 | -160 383.00 | | -164 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 283.00 | -3 848.00 | | 14 283.00 |
DL TOTAL (I) | 2 355 403.00 | 2 341 120.00 | | 2 355 403.00 |
DP Provisions for Risks | 67 400.00 | 67 400.00 | | 67 400.00 |
DR TOTAL (IV) | 67 400.00 | 67 400.00 | | 67 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | 1 556.00 | | 577.00 |
DX Trade payables and related accounts | 225.00 | 201.00 | | 225.00 |
DY Tax and social security liabilities | 8 703.00 | 29 495.00 | | 8 703.00 |
EC TOTAL (IV) | 9 505.00 | 31 252.00 | | 9 505.00 |
ED (V) | 1 297.00 | 1 571.00 | | 1 297.00 |
EE Grand total (I to V) | 2 433 605.00 | 2 441 343.00 | | 2 433 605.00 |
EG Accrued income and payables due within one year | 9 505.00 | 31 252.00 | | 9 505.00 |
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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 | 127 593.00 | | 127 593.00 | 127 593.00 |
FJ Net sales | 127 593.00 | | 127 593.00 | 127 593.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 127 595.00 | |
FU Purchases of raw materials and other supplies | | | 522.00 | |
FW Other purchases and external expenses | | | 24 229.00 | |
FX Taxes, duties, and similar payments | | | 10 393.00 | |
FY Salaries and Wages | | | 124 000.00 | |
FZ Social Security Contributions | | | 40 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 199 865.00 | |
GG - OPERATING RESULT (I - II) | | | -72 270.00 | |
GH Attributed profit or transferred loss (III) | | | 6 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 106.00 | |
GL Other interest and similar income | | | 6 595.00 | |
GO Net income from sales of marketable securities | | | 13 317.00 | |
GP Total financial income (V) | | | 26 018.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GT Net expenses on sales of marketable securities | | | 5 657.00 | |
GU Total financial expenses (VI) | | | 5 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 529.00 | 31 431.00 | | 40 529.00 |
HA Exceptional income from management transactions | 60 000.00 | 130 000.00 | | 60 000.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 60 000.00 | 130 001.00 | | 60 000.00 |
HE Exceptional expenses on management operations | | 85 965.00 | | |
HF Exceptional expenses on capital transactions | | 9 938.00 | | |
HH Total exceptional expenses (VIII) | | 95 903.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 000.00 | 34 098.00 | | 60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 840.00 | 263 211.00 | | 219 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 557.00 | 267 059.00 | | 205 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 283.00 | -3 848.00 | | 14 283.00 |
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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 | 1 032 516.00 | | 573.00 | 1 032 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 032 516.00 | |
I4 DECREASES Grand Total | | | 1 033 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 573.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032 516.00 | | | 1 032 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 400.00 | | | 67 400.00 |
7C Grand total | 67 400.00 | | | 67 400.00 |
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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 | 225.00 | 225.00 | | 225.00 |
8D Social Security and Other Social Organizations | 6 753.00 | 6 753.00 | | 6 753.00 |
UX Other trade receivables | 18 706.00 | 18 706.00 | | 18 706.00 |
VB VAT | 148.00 | 148.00 | | 148.00 |
VC Group and associates | 474 441.00 | 474 441.00 | | 474 441.00 |
VI Group and Associates | 577.00 | 577.00 | | 577.00 |
VM Income taxes | 64 355.00 | 64 355.00 | | 64 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 650.00 | 557 650.00 | | 557 650.00 |
VW VAT | 1 950.00 | 1 950.00 | | 1 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 505.00 | 9 505.00 | | 9 505.00 |
