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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 | 63 470.00 | 13 858.00 | 49 612.00 | 63 470.00 |
BD Other fixed assets | 51 015.00 | | 51 015.00 | 51 015.00 |
BJ TOTAL (I) | 115 485.00 | 13 858.00 | 101 627.00 | 115 485.00 |
BX Customers and related accounts | 57 331.00 | | 57 331.00 | 57 331.00 |
BZ Other receivables | 61 117.00 | | 61 117.00 | 61 117.00 |
CD Marketable securities | 270 031.00 | | 270 031.00 | 270 031.00 |
CF Cash and cash equivalents | 550 410.00 | | 550 410.00 | 550 410.00 |
CH Prepaid expenses | 7 068.00 | | 7 068.00 | 7 068.00 |
CJ TOTAL (II) | 945 956.00 | | 945 956.00 | 945 956.00 |
CO Grand total (0 to V) | 1 061 441.00 | 13 858.00 | 1 047 583.00 | 1 061 441.00 |
CR Shares due in more than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 30 000.00 | | 30 000.00 |
DG Other reserves | 601 812.00 | 463 165.00 | | 601 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 678.00 | 138 648.00 | | -9 678.00 |
DL TOTAL (I) | 922 135.00 | 931 812.00 | | 922 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 436.00 | 42 455.00 | | 50 436.00 |
DX Trade payables and related accounts | 2 431.00 | 1 852.00 | | 2 431.00 |
DY Tax and social security liabilities | 44 988.00 | 84 849.00 | | 44 988.00 |
EA Other liabilities | 27 593.00 | | | 27 593.00 |
EC TOTAL (IV) | 125 448.00 | 129 156.00 | | 125 448.00 |
EE Grand total (I to V) | 1 047 583.00 | 1 060 969.00 | | 1 047 583.00 |
EI Including equity loans | 50 436.00 | | | 50 436.00 |
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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 | 224 588.00 | | 224 588.00 | 224 588.00 |
FJ Net sales | 224 588.00 | | 224 588.00 | 224 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 573.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 247 162.00 | |
FW Other purchases and external expenses | | | 33 515.00 | |
FX Taxes, duties, and similar payments | | | 14 767.00 | |
FY Salaries and Wages | | | 129 495.00 | |
FZ Social Security Contributions | | | 65 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 533.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 256 031.00 | |
GG - OPERATING RESULT (I - II) | | | -8 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 028.00 | |
GO Net income from sales of marketable securities | | | 270.00 | |
GP Total financial income (V) | | | 1 298.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 1 500.00 | | 34.00 |
HB Exceptional income from capital transactions | | 1 088 685.00 | | |
HD Total exceptional income (VII) | 34.00 | 1 090 185.00 | | 34.00 |
HE Exceptional expenses on management operations | | 1 317.00 | | |
HF Exceptional expenses on capital transactions | | 957 212.00 | | |
HH Total exceptional expenses (VIII) | | 958 529.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | 131 655.00 | | 34.00 |
HK Income tax | 1 417.00 | 6 520.00 | | 1 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 494.00 | 1 425 059.00 | | 248 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 172.00 | 1 286 411.00 | | 258 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 678.00 | 138 648.00 | | -9 678.00 |
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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 | 114 015.00 | | 1 470.00 | 114 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 015.00 | |
I4 DECREASES Grand Total | | | 115 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 000.00 | | 1 470.00 | 62 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 015.00 | | | 52 015.00 |
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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 | 1 325.00 | 12 533.00 | | 1 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 325.00 | 12 533.00 | | 1 325.00 |
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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 | 2 431.00 | 2 431.00 | | 2 431.00 |
8C Staff and Related Accounts | 5 101.00 | 5 101.00 | | 5 101.00 |
8D Social Security and Other Social Organizations | 23 048.00 | 23 048.00 | | 23 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 593.00 | 27 593.00 | | 27 593.00 |
UX Other trade receivables | 57 331.00 | 57 331.00 | | 57 331.00 |
VB VAT | 4 970.00 | 4 970.00 | | 4 970.00 |
VC Group and associates | 431.00 | 431.00 | | 431.00 |
VI Group and Associates | 50 436.00 | 50 436.00 | | 50 436.00 |
VK Loans repaid during the year | 50 393.00 | | | 50 393.00 |
VM Income taxes | 5 103.00 | 5 103.00 | | 5 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 612.00 | 612.00 | 50 000.00 | 50 612.00 |
VS Prepaid expenses | 7 068.00 | 7 068.00 | | 7 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 515.00 | 75 515.00 | 50 000.00 | 125 515.00 |
VW VAT | 15 445.00 | 15 445.00 | | 15 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 448.00 | 125 448.00 | | 125 448.00 |
