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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 | 25 200.00 | 4 270.00 | 20 930.00 | 25 200.00 |
BJ TOTAL (I) | 25 200.00 | 4 270.00 | 20 930.00 | 25 200.00 |
BZ Other receivables | 1 796 166.00 | | 1 796 166.00 | 1 796 166.00 |
CD Marketable securities | 1 050 000.00 | 58 000.00 | 992 000.00 | 1 050 000.00 |
CF Cash and cash equivalents | 68 337.00 | | 68 337.00 | 68 337.00 |
CJ TOTAL (II) | 2 914 502.00 | 58 000.00 | 2 856 502.00 | 2 914 502.00 |
CO Grand total (0 to V) | 2 939 702.00 | 62 270.00 | 2 877 432.00 | 2 939 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 563 728.00 | | | 563 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 268 660.00 | | | 1 268 660.00 |
DL TOTAL (I) | 1 841 387.00 | | | 1 841 387.00 |
DU Loans and Debts from Credit Institutions (3) | 690.00 | | | 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 896.00 | | | 432 896.00 |
DX Trade payables and related accounts | 12 051.00 | | | 12 051.00 |
DY Tax and social security liabilities | 590 408.00 | | | 590 408.00 |
EC TOTAL (IV) | 1 036 045.00 | | | 1 036 045.00 |
EE Grand total (I to V) | 2 877 432.00 | | | 2 877 432.00 |
EG Accrued income and payables due within one year | 603 149.00 | | | 603 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 690.00 | | | 690.00 |
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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 | 29 313.00 | | 29 313.00 | 29 313.00 |
FJ Net sales | 29 313.00 | | 29 313.00 | 29 313.00 |
FN Capitalized production | | | 638.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 32 289.00 | |
FU Purchases of raw materials and other supplies | | | 1 619.00 | |
FW Other purchases and external expenses | | | 49 942.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 202 016.00 | |
FZ Social Security Contributions | | | 69 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 789.00 | |
GE Other Expenses | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 330 093.00 | |
GG - OPERATING RESULT (I - II) | | | -297 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 000.00 | |
GR Interest and similar expenses | | | 92 163.00 | |
GU Total financial expenses (VI) | | | 150 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -447 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 808.00 | | | 808.00 |
A2 TOTAL ASSETS | 62 503.00 | | | 62 503.00 |
A4 Equity method investments | -572.00 | | | -572.00 |
HB Exceptional income from capital transactions | 4 430 000.00 | | | 4 430 000.00 |
HD Total exceptional income (VII) | 4 430 000.00 | | | 4 430 000.00 |
HE Exceptional expenses on management operations | 17 024.00 | | | 17 024.00 |
HF Exceptional expenses on capital transactions | 2 156 756.00 | | | 2 156 756.00 |
HH Total exceptional expenses (VIII) | 2 173 780.00 | | | 2 173 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 256 220.00 | | | 2 256 220.00 |
HK Income tax | 539 594.00 | | | 539 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 462 289.00 | | | 4 462 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 193 630.00 | | | 3 193 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 268 660.00 | | | 1 268 660.00 |
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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 | 111 836.00 | 4 789.00 | 112 355.00 | 111 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 836.00 | 4 789.00 | 112 355.00 | 111 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 58 000.00 | | |
7B Total provisions for depreciation | | 58 000.00 | | |
7C Grand total | | 58 000.00 | | |
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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 | 432 896.00 | | 432 896.00 | 432 896.00 |
8B Suppliers and Related Accounts | 12 050.00 | 12 050.00 | | 12 050.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 590 408.00 | 590 408.00 | | 590 408.00 |
VS Prepaid expenses | 1 796 165.00 | 1 796 165.00 | | 1 796 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 165.00 | 1 796 165.00 | | 1 796 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 045.00 | 603 148.00 | 432 896.00 | 1 036 045.00 |
