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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 | 16 000.00 | 2 049.00 | 13 950.00 | 16 000.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 147 878.00 | 2 049.00 | 145 828.00 | 147 878.00 |
BX Customers and related accounts | 126 936.00 | | 126 936.00 | 126 936.00 |
BZ Other receivables | 306 074.00 | | 306 074.00 | 306 074.00 |
CD Marketable securities | 74 217.00 | 9 698.00 | 64 519.00 | 74 217.00 |
CF Cash and cash equivalents | 643 959.00 | | 643 959.00 | 643 959.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 1 151 510.00 | 9 698.00 | 1 141 811.00 | 1 151 510.00 |
CO Grand total (0 to V) | 1 299 388.00 | 11 748.00 | 1 287 640.00 | 1 299 388.00 |
CU Other investments | 131 878.00 | | 131 878.00 | 131 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 273 134.00 | 1 273 134.00 | | 1 273 134.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | -6 628.00 | -2 745.00 | | -6 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 085.00 | -3 882.00 | | -123 085.00 |
DL TOTAL (I) | 1 143 439.00 | 1 266 525.00 | | 1 143 439.00 |
DU Loans and Debts from Credit Institutions (3) | 1 405.00 | 132 653.00 | | 1 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 640.00 | 62 890.00 | | 91 640.00 |
DW Advances and down payments received on current orders | | 11 000.00 | | |
DX Trade payables and related accounts | 13 258.00 | 29 936.00 | | 13 258.00 |
DY Tax and social security liabilities | 37 896.00 | 12 873.00 | | 37 896.00 |
EC TOTAL (IV) | 144 201.00 | 249 354.00 | | 144 201.00 |
EE Grand total (I to V) | 1 287 640.00 | 1 515 880.00 | | 1 287 640.00 |
EG Accrued income and payables due within one year | 144 201.00 | 145 643.00 | | 144 201.00 |
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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 | 136 280.00 | | 136 280.00 | 136 280.00 |
FJ Net sales | 136 280.00 | | 136 280.00 | 136 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 601.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 882.00 | |
FW Other purchases and external expenses | | | 45 375.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 48 470.00 | |
FZ Social Security Contributions | | | 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 521.00 | |
GF Total Operating Expenses (II) | | | 98 823.00 | |
GG - OPERATING RESULT (I - II) | | | 42 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 24 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 698.00 | |
GR Interest and similar expenses | | | 1 680.00 | |
GU Total financial expenses (VI) | | | 11 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 148 002.00 | | | 1 148 002.00 |
HD Total exceptional income (VII) | 1 148 002.00 | | | 1 148 002.00 |
HF Exceptional expenses on capital transactions | 1 321 176.00 | | | 1 321 176.00 |
HH Total exceptional expenses (VIII) | 1 321 176.00 | | | 1 321 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 173.00 | | | -173 173.00 |
HK Income tax | 4 768.00 | | | 4 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 061.00 | 66 329.00 | | 1 313 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 147.00 | 70 212.00 | | 1 436 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 085.00 | -3 882.00 | | -123 085.00 |
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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 | 1 460 903.00 | | 16 000.00 | 1 460 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 307 355.00 | 131 878.00 | |
I4 DECREASES Grand Total | | 1 329 025.00 | 147 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 670.00 | 16 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 670.00 | | 16 000.00 | 21 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 439 233.00 | | | 1 439 233.00 |
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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 | 6 376.00 | 3 522.00 | 7 849.00 | 6 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 376.00 | 3 522.00 | 7 849.00 | 6 376.00 |
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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 | 13 259.00 | 13 259.00 | | 13 259.00 |
8C Staff and Related Accounts | 277.00 | 277.00 | | 277.00 |
8D Social Security and Other Social Organizations | 11 097.00 | 11 097.00 | | 11 097.00 |
8E Income Taxes | 4 680.00 | 4 680.00 | | 4 680.00 |
UX Other trade receivables | 126 936.00 | 126 936.00 | | 126 936.00 |
VB VAT | 6 074.00 | 6 074.00 | | 6 074.00 |
VG Loans with a maturity of up to one year at origin | 1 405.00 | 1 405.00 | | 1 405.00 |
VI Group and Associates | 91 640.00 | 91 640.00 | | 91 640.00 |
VK Loans repaid during the year | 132 344.00 | | | 132 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
VS Prepaid expenses | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 334.00 | 433 334.00 | | 433 334.00 |
VW VAT | 21 151.00 | 21 151.00 | | 21 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 201.00 | 144 201.00 | | 144 201.00 |
