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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 | 39 173.00 | 9 616.00 | 29 556.00 | 39 173.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 4 427 173.00 | 9 616.00 | 4 417 556.00 | 4 427 173.00 |
BX Customers and related accounts | 18 034.00 | | 18 034.00 | 18 034.00 |
BZ Other receivables | 15 562.00 | | 15 562.00 | 15 562.00 |
CF Cash and cash equivalents | 1 241 078.00 | | 1 241 078.00 | 1 241 078.00 |
CJ TOTAL (II) | 1 274 675.00 | | 1 274 675.00 | 1 274 675.00 |
CO Grand total (0 to V) | 5 701 848.00 | 9 616.00 | 5 692 232.00 | 5 701 848.00 |
CU Other investments | 4 188 000.00 | | 4 188 000.00 | 4 188 000.00 |
CX Development or Research and Development Expenses | | | -1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 489 000.00 | | | 5 489 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 516.00 | | | 114 516.00 |
DL TOTAL (I) | 5 603 516.00 | | | 5 603 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 970.00 | | | 44 970.00 |
DY Tax and social security liabilities | 42 807.00 | | | 42 807.00 |
EA Other liabilities | 937.00 | | | 937.00 |
EC TOTAL (IV) | 88 715.00 | | | 88 715.00 |
EE Grand total (I to V) | 5 692 232.00 | | | 5 692 232.00 |
EG Accrued income and payables due within one year | 86 075.00 | | | 86 075.00 |
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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 | 194 247.00 | | 194 247.00 | 194 247.00 |
FJ Net sales | 194 247.00 | | 194 247.00 | 194 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 240.00 | |
FR Total operating income (I) | | | 197 488.00 | |
FW Other purchases and external expenses | | | 81 562.00 | |
FX Taxes, duties, and similar payments | | | 5 623.00 | |
FY Salaries and Wages | | | 69 322.00 | |
FZ Social Security Contributions | | | 17 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 799.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 184 997.00 | |
GG - OPERATING RESULT (I - II) | | | 12 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 423.00 | |
GL Other interest and similar income | | | 5 449.00 | |
GP Total financial income (V) | | | 117 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 240.00 | | | 3 240.00 |
HB Exceptional income from capital transactions | 2 111 110.00 | | | 2 111 110.00 |
HD Total exceptional income (VII) | 2 111 110.00 | | | 2 111 110.00 |
HF Exceptional expenses on capital transactions | 2 109 926.00 | | | 2 109 926.00 |
HH Total exceptional expenses (VIII) | 2 109 926.00 | | | 2 109 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 183.00 | | | 1 183.00 |
HJ Employee participation in company results | 12 587.00 | | | 12 587.00 |
HK Income tax | 4 443.00 | | | 4 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 426 471.00 | | | 2 426 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 954.00 | | | 2 311 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 516.00 | | | 114 516.00 |
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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 | | | 6 538 283.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 100 000.00 | 4 388 000.00 | |
I4 DECREASES Grand Total | | 2 111 110.00 | 4 427 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 110.00 | 39 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 488 000.00 | |
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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 | | 10 799.00 | 1 183.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 799.00 | 1 183.00 | |
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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 | 2 640.00 | | 2 640.00 | 2 640.00 |
8D Social Security and Other Social Organizations | 42 808.00 | 42 808.00 | | 42 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 938.00 | 938.00 | | 938.00 |
UP Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 18 034.00 | 18 034.00 | | 18 034.00 |
VI Group and Associates | 42 330.00 | 42 330.00 | | 42 330.00 |
VJ Loans taken out during the year | 2 640.00 | | | 2 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 563.00 | 15 563.00 | | 15 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 597.00 | 33 597.00 | 200 000.00 | 233 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 715.00 | 86 075.00 | 2 640.00 | 88 715.00 |
