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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 | 80 562.00 | 15 121.00 | 65 441.00 | 80 562.00 |
BB Receivables related to investments | 852 163.00 | | 852 163.00 | 852 163.00 |
BF Loans | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 1 050 234.00 | 15 121.00 | 1 035 113.00 | 1 050 234.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 535.00 | | 44 535.00 | 44 535.00 |
CD Marketable securities | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
CF Cash and cash equivalents | 102 303.00 | | 102 303.00 | 102 303.00 |
CH Prepaid expenses | 6 226.00 | | 6 226.00 | 6 226.00 |
CJ TOTAL (II) | 1 703 064.00 | | 1 703 064.00 | 1 703 064.00 |
CO Grand total (0 to V) | 2 753 298.00 | 15 121.00 | 2 738 177.00 | 2 753 298.00 |
CU Other investments | 117 495.00 | | 117 495.00 | 117 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 2 320.00 | | 30 000.00 |
DG Other reserves | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 2 407 684.00 | 1 371 088.00 | | 2 407 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 981.00 | 1 094 276.00 | | -84 981.00 |
DL TOTAL (I) | 2 683 703.00 | 2 798 684.00 | | 2 683 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 189.00 | 29 474.00 | | 29 189.00 |
DX Trade payables and related accounts | 7 970.00 | 3 980.00 | | 7 970.00 |
DY Tax and social security liabilities | 17 316.00 | 49 428.00 | | 17 316.00 |
EC TOTAL (IV) | 54 474.00 | 82 883.00 | | 54 474.00 |
EE Grand total (I to V) | 2 738 177.00 | 2 881 566.00 | | 2 738 177.00 |
EG Accrued income and payables due within one year | 54 474.00 | 82 883.00 | | 54 474.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 045.00 | |
FR Total operating income (I) | | | 2 046.00 | |
FW Other purchases and external expenses | | | 24 895.00 | |
FX Taxes, duties, and similar payments | | | 1 674.00 | |
FY Salaries and Wages | | | 81 308.00 | |
FZ Social Security Contributions | | | 66.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 711.00 | |
GF Total Operating Expenses (II) | | | 123 654.00 | |
GG - OPERATING RESULT (I - II) | | | -121 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 151.00 | |
GL Other interest and similar income | | | 2 277.00 | |
GP Total financial income (V) | | | 13 429.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 000.00 | 1 178 050.00 | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | 1 178 050.00 | | 47 000.00 |
HE Exceptional expenses on management operations | 1 752.00 | 126.00 | | 1 752.00 |
HF Exceptional expenses on capital transactions | 40 156.00 | 60 735.00 | | 40 156.00 |
HH Total exceptional expenses (VIII) | 41 908.00 | 60 861.00 | | 41 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 092.00 | 1 117 189.00 | | 5 092.00 |
HK Income tax | -18 349.00 | 36 755.00 | | -18 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 475.00 | 1 353 318.00 | | 62 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 455.00 | 259 043.00 | | 147 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 981.00 | 1 094 276.00 | | -84 981.00 |
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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 | 966 093.00 | | 137 019.00 | 966 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 676.00 | 969 672.00 | |
I4 DECREASES Grand Total | | 52 878.00 | 1 050 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 202.00 | 80 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 503.00 | | 75 261.00 | 56 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909 591.00 | | 61 758.00 | 909 591.00 |
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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 | 10 456.00 | 15 711.00 | 11 046.00 | 10 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 456.00 | 15 711.00 | 11 046.00 | 10 456.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 915.00 | 17 915.00 | | 17 915.00 |
8B Suppliers and Related Accounts | 7 970.00 | 7 970.00 | | 7 970.00 |
8C Staff and Related Accounts | 3 029.00 | 3 029.00 | | 3 029.00 |
8D Social Security and Other Social Organizations | 639.00 | 639.00 | | 639.00 |
UL Receivables related to investments | 852 163.00 | 852 163.00 | | 852 163.00 |
UP Loans | 14.00 | 14.00 | | 14.00 |
VB VAT | 1 280.00 | 1 280.00 | | 1 280.00 |
VI Group and Associates | 11 273.00 | 11 273.00 | | 11 273.00 |
VM Income taxes | 43 255.00 | 43 255.00 | | 43 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 6 226.00 | 6 226.00 | | 6 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 938.00 | 902 938.00 | | 902 938.00 |
VW VAT | 13 028.00 | 13 028.00 | | 13 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 474.00 | 54 474.00 | | 54 474.00 |
