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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 | 85 990.00 | 23 350.00 | 62 640.00 | 85 990.00 |
BJ TOTAL (I) | 1 688 567.00 | 23 350.00 | 1 665 217.00 | 1 688 567.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 2 287 109.00 | | 2 287 109.00 | 2 287 109.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 784 764.00 | | 784 764.00 | 784 764.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 3 120 554.00 | | 3 120 554.00 | 3 120 554.00 |
CO Grand total (0 to V) | 4 809 120.00 | 23 350.00 | 4 785 770.00 | 4 809 120.00 |
CU Other investments | 1 602 577.00 | | 1 602 577.00 | 1 602 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 364 690.00 | 2 364 690.00 | | 2 364 690.00 |
DB Share, merger, contribution premiums, etc. | 202 030.00 | 202 030.00 | | 202 030.00 |
DD Legal reserve (1) | 43 050.00 | 19 021.00 | | 43 050.00 |
DG Other reserves | 2 038 686.00 | 1 582 128.00 | | 2 038 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 751.00 | 480 587.00 | | -27 751.00 |
DL TOTAL (I) | 4 620 705.00 | 4 648 456.00 | | 4 620 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 936.00 | 117 581.00 | | 118 936.00 |
DX Trade payables and related accounts | 13 434.00 | 13 879.00 | | 13 434.00 |
DY Tax and social security liabilities | 15 196.00 | 8 520.00 | | 15 196.00 |
EB Prepaid income (2) | 17 500.00 | | | 17 500.00 |
EC TOTAL (IV) | 165 066.00 | 139 980.00 | | 165 066.00 |
EE Grand total (I to V) | 4 785 770.00 | 4 788 436.00 | | 4 785 770.00 |
EG Accrued income and payables due within one year | 165 066.00 | 139 980.00 | | 165 066.00 |
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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 | 77 500.00 | | 77 500.00 | 77 500.00 |
FJ Net sales | 77 500.00 | | 77 500.00 | 77 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 154.00 | |
FW Other purchases and external expenses | | | 29 009.00 | |
FX Taxes, duties, and similar payments | | | 3 273.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 22 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 992.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 120 247.00 | |
GG - OPERATING RESULT (I - II) | | | -42 094.00 | |
GL Other interest and similar income | | | 13 216.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 65 085.00 | |
GO Net income from sales of marketable securities | | | 1 056.00 | |
GP Total financial income (V) | | | 79 357.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 79 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 653.00 | | | 653.00 |
HB Exceptional income from capital transactions | | 585 607.00 | | |
HD Total exceptional income (VII) | | 585 607.00 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 65 000.00 | 114 157.00 | | 65 000.00 |
HH Total exceptional expenses (VIII) | 65 015.00 | 114 157.00 | | 65 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 015.00 | 471 450.00 | | -65 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 511.00 | 772 791.00 | | 157 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 262.00 | 292 204.00 | | 185 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 751.00 | 480 587.00 | | -27 751.00 |
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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 | 1 370 353.00 | | 318 214.00 | 1 370 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 602 577.00 | |
I4 DECREASES Grand Total | | | 1 688 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 998.00 | | 3 992.00 | 81 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288 355.00 | | 314 222.00 | 1 288 355.00 |
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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 | 6 357.00 | 16 992.00 | | 6 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 357.00 | 16 992.00 | | 6 357.00 |
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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 | 13 434.00 | 13 434.00 | | 13 434.00 |
8C Staff and Related Accounts | 1 730.00 | 1 730.00 | | 1 730.00 |
8D Social Security and Other Social Organizations | 3 974.00 | 3 974.00 | | 3 974.00 |
8L Deferred income | 17 500.00 | 17 500.00 | | 17 500.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 1 806.00 | 1 806.00 | | 1 806.00 |
VC Group and associates | 2 285 303.00 | 2 285 303.00 | | 2 285 303.00 |
VI Group and Associates | 118 936.00 | 118 936.00 | | 118 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
VS Prepaid expenses | 681.00 | 681.00 | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 335 790.00 | 2 335 790.00 | | 2 335 790.00 |
VW VAT | 7 658.00 | 7 658.00 | | 7 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 066.00 | 165 066.00 | | 165 066.00 |
