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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 | 58 256.00 | 27 608.00 | 30 648.00 | 58 256.00 |
BB Receivables related to investments | 1 968 080.00 | | 1 968 080.00 | 1 968 080.00 |
BJ TOTAL (I) | 2 030 540.00 | 27 608.00 | 2 002 932.00 | 2 030 540.00 |
BZ Other receivables | 15 586.00 | | 15 586.00 | 15 586.00 |
CD Marketable securities | 90 976.00 | | 90 976.00 | 90 976.00 |
CF Cash and cash equivalents | 392 191.00 | | 392 191.00 | 392 191.00 |
CH Prepaid expenses | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 500 485.00 | | 500 485.00 | 500 485.00 |
CO Grand total (0 to V) | 2 531 025.00 | 27 608.00 | 2 503 417.00 | 2 531 025.00 |
CP Shares due in less than one year | 45 947.00 | | | 45 947.00 |
CU Other investments | 4 204.00 | | 4 204.00 | 4 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 912 180.00 | 912 180.00 | | 912 180.00 |
DD Legal reserve (1) | 84 784.00 | 84 784.00 | | 84 784.00 |
DH Retained earnings | 1 535 438.00 | 1 585 902.00 | | 1 535 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 816.00 | -50 463.00 | | -48 816.00 |
DL TOTAL (I) | 2 483 587.00 | 2 532 403.00 | | 2 483 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347.00 | 5 159.00 | | 1 347.00 |
DX Trade payables and related accounts | 4 082.00 | 4 762.00 | | 4 082.00 |
DY Tax and social security liabilities | 14 401.00 | 9 627.00 | | 14 401.00 |
EC TOTAL (IV) | 19 830.00 | 19 548.00 | | 19 830.00 |
EE Grand total (I to V) | 2 503 417.00 | 2 551 950.00 | | 2 503 417.00 |
EG Accrued income and payables due within one year | 19 830.00 | 19 548.00 | | 19 830.00 |
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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 | 163 800.00 | | 163 800.00 | 163 800.00 |
FJ Net sales | 163 800.00 | | 163 800.00 | 163 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 026.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 166 826.00 | |
FW Other purchases and external expenses | | | 30 278.00 | |
FX Taxes, duties, and similar payments | | | 17 014.00 | |
FY Salaries and Wages | | | 144 100.00 | |
FZ Social Security Contributions | | | 37 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 972.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 180.00 | |
GG - OPERATING RESULT (I - II) | | | -76 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 073.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 27 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 752.00 | | |
HD Total exceptional income (VII) | | 31 752.00 | | |
HE Exceptional expenses on management operations | 95.00 | 461.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 461.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | 31 291.00 | | -95.00 |
HK Income tax | | -10 087.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 459.00 | 152 571.00 | | 194 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 275.00 | 203 034.00 | | 243 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 816.00 | -50 463.00 | | -48 816.00 |
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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 | 1 983 861.00 | | 46 679.00 | 1 983 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 972 284.00 | |
I4 DECREASES Grand Total | | | 2 030 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 524.00 | | 733.00 | 57 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 926 337.00 | | 45 947.00 | 1 926 337.00 |
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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 | 13 636.00 | 13 972.00 | | 13 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 636.00 | 13 972.00 | | 13 636.00 |
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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 | 4 082.00 | 4 082.00 | | 4 082.00 |
8D Social Security and Other Social Organizations | 9 387.00 | 9 387.00 | | 9 387.00 |
UL Receivables related to investments | 1 968 080.00 | 45 947.00 | 1 922 133.00 | 1 968 080.00 |
VB VAT | 663.00 | 663.00 | | 663.00 |
VC Group and associates | 738.00 | 738.00 | | 738.00 |
VI Group and Associates | 1 347.00 | 1 347.00 | | 1 347.00 |
VM Income taxes | 14 185.00 | 14 185.00 | | 14 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128.00 | 2 128.00 | | 2 128.00 |
VS Prepaid expenses | 1 732.00 | 1 732.00 | | 1 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 985 398.00 | 63 265.00 | 1 922 133.00 | 1 985 398.00 |
VW VAT | 2 886.00 | 2 886.00 | | 2 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 830.00 | 19 830.00 | | 19 830.00 |
