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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 | 1 567.00 | 516.00 | 1 051.00 | 1 567.00 |
BJ TOTAL (I) | 839 974.00 | 516.00 | 839 458.00 | 839 974.00 |
BZ Other receivables | 6 858.00 | | 6 858.00 | 6 858.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 321 965.00 | | 321 965.00 | 321 965.00 |
CH Prepaid expenses | 4 104.00 | | 4 104.00 | 4 104.00 |
CJ TOTAL (II) | 632 927.00 | | 632 927.00 | 632 927.00 |
CO Grand total (0 to V) | 1 472 900.00 | 516.00 | 1 472 384.00 | 1 472 900.00 |
CU Other investments | 838 407.00 | | 838 407.00 | 838 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 000.00 | 616 000.00 | | 616 000.00 |
DD Legal reserve (1) | 6 160.00 | 6 160.00 | | 6 160.00 |
DG Other reserves | 877 598.00 | 768 617.00 | | 877 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -661 319.00 | 108 981.00 | | -661 319.00 |
DL TOTAL (I) | 838 439.00 | 1 499 758.00 | | 838 439.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 374 585.00 | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 868.00 | 162 686.00 | | 183 868.00 |
DX Trade payables and related accounts | 7 406.00 | 6 692.00 | | 7 406.00 |
DY Tax and social security liabilities | 441 138.00 | 33 974.00 | | 441 138.00 |
EA Other liabilities | 1 272.00 | 37 032.00 | | 1 272.00 |
EC TOTAL (IV) | 633 945.00 | 614 969.00 | | 633 945.00 |
EE Grand total (I to V) | 1 472 384.00 | 2 114 727.00 | | 1 472 384.00 |
EG Accrued income and payables due within one year | 633 945.00 | 614 969.00 | | 633 945.00 |
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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 | 215 322.00 | | 215 322.00 | 215 322.00 |
FJ Net sales | 215 322.00 | | 215 322.00 | 215 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 506.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 224 835.00 | |
FW Other purchases and external expenses | | | 62 304.00 | |
FX Taxes, duties, and similar payments | | | 6 146.00 | |
FY Salaries and Wages | | | 164 856.00 | |
FZ Social Security Contributions | | | 70 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 304 478.00 | |
GG - OPERATING RESULT (I - II) | | | -79 643.00 | |
GH Attributed profit or transferred loss (III) | | | 93 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 568.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 3 584.00 | |
GR Interest and similar expenses | | | 7 129.00 | |
GU Total financial expenses (VI) | | | 7 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 506.00 | 10 361.00 | | 9 506.00 |
A2 TOTAL ASSETS | 46 357.00 | 46 164.00 | | 46 357.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | | | 1 000 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 230 000.00 | | | 1 230 000.00 |
HH Total exceptional expenses (VIII) | 1 230 035.00 | | | 1 230 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 035.00 | | | -230 035.00 |
HK Income tax | 442 018.00 | 19 622.00 | | 442 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 341.00 | 403 486.00 | | 1 322 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 660.00 | 294 505.00 | | 1 983 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -661 319.00 | 108 981.00 | | -661 319.00 |
HP References: Equipment leasing | 17 258.00 | 17 258.00 | | 17 258.00 |
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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 | 2 069 407.00 | | 567.00 | 2 069 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 230 000.00 | 838 407.00 | |
I4 DECREASES Grand Total | | 1 230 000.00 | 839 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 567.00 | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 068 407.00 | | | 2 068 407.00 |
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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 | 295.00 | 221.00 | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295.00 | 221.00 | | 295.00 |
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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 | 7 406.00 | 7 406.00 | | 7 406.00 |
8D Social Security and Other Social Organizations | 3 228.00 | 3 228.00 | | 3 228.00 |
8E Income Taxes | 432 630.00 | 432 630.00 | | 432 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
VB VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VC Group and associates | 4 807.00 | 4 807.00 | | 4 807.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 183 868.00 | 183 868.00 | | 183 868.00 |
VK Loans repaid during the year | 374 437.00 | | | 374 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 4 104.00 | 4 104.00 | | 4 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 962.00 | 10 962.00 | | 10 962.00 |
VW VAT | 4 908.00 | 4 908.00 | | 4 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 945.00 | 633 945.00 | | 633 945.00 |
