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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 | 31 504.00 | 16 704.00 | 14 801.00 | 31 504.00 |
BD Other fixed assets | 169 941.00 | | 169 941.00 | 169 941.00 |
BJ TOTAL (I) | 1 089 691.00 | 16 704.00 | 1 072 987.00 | 1 089 691.00 |
BX Customers and related accounts | 25 365.00 | | 25 365.00 | 25 365.00 |
BZ Other receivables | 385 090.00 | 193 625.00 | 191 465.00 | 385 090.00 |
CD Marketable securities | 1 080 212.00 | | 1 080 212.00 | 1 080 212.00 |
CF Cash and cash equivalents | 1 472 031.00 | | 1 472 031.00 | 1 472 031.00 |
CJ TOTAL (II) | 2 962 698.00 | 193 625.00 | 2 769 073.00 | 2 962 698.00 |
CO Grand total (0 to V) | 4 052 389.00 | 210 329.00 | 3 842 060.00 | 4 052 389.00 |
CU Other investments | 888 245.00 | | 888 245.00 | 888 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 586.00 | 3 000 586.00 | | 3 000 586.00 |
DD Legal reserve (1) | 453 433.00 | 300 059.00 | | 453 433.00 |
DG Other reserves | 477 722.00 | 477 626.00 | | 477 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 569.00 | 153 470.00 | | -220 569.00 |
DL TOTAL (I) | 3 711 173.00 | 3 931 741.00 | | 3 711 173.00 |
DU Loans and Debts from Credit Institutions (3) | 8 950.00 | | | 8 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 972.00 | 32 996.00 | | 74 972.00 |
DX Trade payables and related accounts | 2 101.00 | 1 320.00 | | 2 101.00 |
DY Tax and social security liabilities | 44 864.00 | 97 879.00 | | 44 864.00 |
EA Other liabilities | | 924.00 | | |
EC TOTAL (IV) | 130 887.00 | 133 119.00 | | 130 887.00 |
EE Grand total (I to V) | 3 842 060.00 | 4 064 860.00 | | 3 842 060.00 |
EG Accrued income and payables due within one year | 130 887.00 | 133 119.00 | | 130 887.00 |
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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 | 260 811.00 | | 260 811.00 | 260 811.00 |
FJ Net sales | 260 811.00 | | 260 811.00 | 260 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 625.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 387 447.00 | |
FW Other purchases and external expenses | | | 44 065.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 97 000.00 | |
FZ Social Security Contributions | | | 47 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 193 625.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 388 754.00 | |
GG - OPERATING RESULT (I - II) | | | -1 306.00 | |
GI Supported loss or transferred profit (IV) | | | 71 327.00 | |
GL Other interest and similar income | | | 6 856.00 | |
GO Net income from sales of marketable securities | | | 31 296.00 | |
GP Total financial income (V) | | | 38 152.00 | |
GR Interest and similar expenses | | | 12 427.00 | |
GT Net expenses on sales of marketable securities | | | 166 672.00 | |
GU Total financial expenses (VI) | | | 179 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 090.00 | 17.00 | | 1 090.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | 17.00 | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 090.00 | -17.00 | | -1 090.00 |
HK Income tax | 5 898.00 | 26 527.00 | | 5 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 600.00 | 368 074.00 | | 425 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 168.00 | 214 604.00 | | 646 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 569.00 | 153 470.00 | | -220 569.00 |
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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 | 1 028 383.00 | | 61 307.00 | 1 028 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 058 186.00 | |
I4 DECREASES Grand Total | | | 1 089 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 688.00 | | 5 816.00 | 25 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 695.00 | | 55 491.00 | 1 002 695.00 |
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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 | 10 612.00 | 6 092.00 | | 10 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 612.00 | 6 092.00 | | 10 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 126 625.00 | 193 625.00 | 126 625.00 | 126 625.00 |
7B Total provisions for depreciation | 126 625.00 | 193 625.00 | 126 625.00 | 126 625.00 |
7C Grand total | 126 625.00 | 193 625.00 | 126 625.00 | 126 625.00 |
UE of which provisions and reversals: - Operating | | 193 625.00 | 126 625.00 | |
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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 | 2 101.00 | 2 101.00 | | 2 101.00 |
8D Social Security and Other Social Organizations | 40 674.00 | 40 674.00 | | 40 674.00 |
UX Other trade receivables | 25 365.00 | 25 365.00 | | 25 365.00 |
VB VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VC Group and associates | 361 704.00 | 361 704.00 | | 361 704.00 |
VG Loans with a maturity of up to one year at origin | 8 950.00 | 8 950.00 | | 8 950.00 |
VI Group and Associates | 74 972.00 | 74 972.00 | | 74 972.00 |
VM Income taxes | 21 467.00 | 21 467.00 | | 21 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 455.00 | 410 455.00 | | 410 455.00 |
VW VAT | 4 190.00 | 4 190.00 | | 4 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 887.00 | 130 887.00 | | 130 887.00 |
