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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 548.00 | 1 548.00 | | 1 548.00 |
AT Other tangible assets | 2 467.00 | 2 232.00 | 235.00 | 2 467.00 |
BJ TOTAL (I) | 300 033.00 | 135 980.00 | 164 053.00 | 300 033.00 |
BX Customers and related accounts | 3 024.00 | | 3 024.00 | 3 024.00 |
BZ Other receivables | 404 658.00 | | 404 658.00 | 404 658.00 |
CD Marketable securities | 191 040.00 | | 191 040.00 | 191 040.00 |
CF Cash and cash equivalents | 10 941.00 | | 10 941.00 | 10 941.00 |
CH Prepaid expenses | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 612 081.00 | | 612 081.00 | 612 081.00 |
CO Grand total (0 to V) | 912 114.00 | 135 980.00 | 776 134.00 | 912 114.00 |
CU Other investments | 296 019.00 | 132 200.00 | 163 819.00 | 296 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 455 748.00 | 675 415.00 | | 455 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 903.00 | -219 667.00 | | 132 903.00 |
DL TOTAL (I) | 764 651.00 | 631 748.00 | | 764 651.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 29.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 7 927.00 | 8 492.00 | | 7 927.00 |
DY Tax and social security liabilities | 3 521.00 | 3 981.00 | | 3 521.00 |
EC TOTAL (IV) | 11 483.00 | 12 507.00 | | 11 483.00 |
EE Grand total (I to V) | 776 134.00 | 644 255.00 | | 776 134.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 4 459.00 | | 4 459.00 | 4 459.00 |
FJ Net sales | 4 459.00 | | 4 459.00 | 4 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 690.00 | |
FW Other purchases and external expenses | | | 18 377.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
FY Salaries and Wages | | | 10 852.00 | |
FZ Social Security Contributions | | | 3 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 33 694.00 | |
GG - OPERATING RESULT (I - II) | | | -29 004.00 | |
GH Attributed profit or transferred loss (III) | | | 2 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 673.00 | |
GM Reversals of provisions and transfers of expenses | | | 155 700.00 | |
GP Total financial income (V) | | | 159 373.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 159 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 597.00 | 219 379.00 | | 166 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 694.00 | 439 045.00 | | 33 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 903.00 | -219 667.00 | | 132 903.00 |
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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 | 300 033.00 | | | 300 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 019.00 | |
I4 DECREASES Grand Total | | | 300 033.00 | |
IO DECREASES Total including other intangible assets | | | 1 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 548.00 | | | 1 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 467.00 | | | 2 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 019.00 | | | 296 019.00 |
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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 | 3 397.00 | 383.00 | | 3 397.00 |
PE DEPRECIATION Total including other intangible assets | 1 548.00 | | | 1 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 849.00 | 383.00 | | 1 849.00 |
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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 | 287 900.00 | | 155 700.00 | 287 900.00 |
7C Grand total | 287 900.00 | | 155 700.00 | 287 900.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 155 700.00 | |
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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 | 7 927.00 | 7 927.00 | | 7 927.00 |
8C Staff and Related Accounts | 886.00 | 886.00 | | 886.00 |
8D Social Security and Other Social Organizations | 1 959.00 | 1 959.00 | | 1 959.00 |
UX Other trade receivables | 3 024.00 | 3 024.00 | | 3 024.00 |
VB VAT | 2 246.00 | 2 246.00 | | 2 246.00 |
VC Group and associates | 401 762.00 | 401 762.00 | | 401 762.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 651.00 | 651.00 | | 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 2 418.00 | 2 418.00 | | 2 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 100.00 | 410 100.00 | | 410 100.00 |
VW VAT | 504.00 | 504.00 | | 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 483.00 | 11 483.00 | | 11 483.00 |
