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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 | 27 077.00 | 19 162.00 | 7 915.00 | 27 077.00 |
BJ TOTAL (I) | 1 458 340.00 | 19 162.00 | 1 439 178.00 | 1 458 340.00 |
BX Customers and related accounts | 28 560.00 | | 28 560.00 | 28 560.00 |
BZ Other receivables | 19 620.00 | | 19 620.00 | 19 620.00 |
CF Cash and cash equivalents | 279 344.00 | | 279 344.00 | 279 344.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 327 524.00 | | 327 524.00 | 327 524.00 |
CO Grand total (0 to V) | 1 785 864.00 | 19 162.00 | 1 766 702.00 | 1 785 864.00 |
CU Other investments | 1 431 263.00 | | 1 431 263.00 | 1 431 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 587 364.00 | 1 618 393.00 | | 1 587 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 168.00 | -31 029.00 | | 75 168.00 |
DK Regulated provisions | 5 681.00 | 5 681.00 | | 5 681.00 |
DL TOTAL (I) | 1 690 213.00 | 1 615 045.00 | | 1 690 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 511.00 | 224 951.00 | | 58 511.00 |
DX Trade payables and related accounts | 1 680.00 | 2 097.00 | | 1 680.00 |
DY Tax and social security liabilities | 16 045.00 | 13 702.00 | | 16 045.00 |
EA Other liabilities | 253.00 | | | 253.00 |
EC TOTAL (IV) | 76 489.00 | 240 750.00 | | 76 489.00 |
EE Grand total (I to V) | 1 766 702.00 | 1 855 795.00 | | 1 766 702.00 |
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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 | 37 400.00 | | 37 400.00 | 37 400.00 |
FJ Net sales | 37 400.00 | | 37 400.00 | 37 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 978.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 40 430.00 | |
FW Other purchases and external expenses | | | 9 635.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 29 220.00 | |
FZ Social Security Contributions | | | 27 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 663.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 616.00 | |
GG - OPERATING RESULT (I - II) | | | -32 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 555.00 | -12 038.00 | | -8 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 430.00 | 38 193.00 | | 140 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 262.00 | 69 222.00 | | 65 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 168.00 | -31 029.00 | | 75 168.00 |
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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 | 1 458 340.00 | | | 1 458 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 431 263.00 | |
I4 DECREASES Grand Total | | | 1 458 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 077.00 | | | 27 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 431 263.00 | | | 1 431 263.00 |
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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 | 13 499.00 | 5 663.00 | | 13 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 499.00 | 5 663.00 | | 13 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 681.00 | | | 5 681.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 5 681.00 | | | 5 681.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8C Staff and Related Accounts | 3 778.00 | 3 778.00 | | 3 778.00 |
8D Social Security and Other Social Organizations | 3 881.00 | 3 881.00 | | 3 881.00 |
8E Income Taxes | 3 177.00 | 3 177.00 | | 3 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
UX Other trade receivables | 28 560.00 | 28 560.00 | | 28 560.00 |
VB VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VC Group and associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VI Group and Associates | 58 511.00 | 58 511.00 | | 58 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 180.00 | 48 180.00 | | 48 180.00 |
VW VAT | 4 760.00 | 4 760.00 | | 4 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 489.00 | 76 489.00 | | 76 489.00 |
