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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 682.00 | 3 201.00 | 4 481.00 | 7 682.00 |
AT Other tangible assets | 1 117.00 | 1 117.00 | | 1 117.00 |
BJ TOTAL (I) | 607 450.00 | 4 318.00 | 603 131.00 | 607 450.00 |
BX Customers and related accounts | 163 775.00 | | 163 775.00 | 163 775.00 |
BZ Other receivables | 1 110 820.00 | | 1 110 820.00 | 1 110 820.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 555 803.00 | | 555 803.00 | 555 803.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 1 831 499.00 | | 1 831 499.00 | 1 831 499.00 |
CO Grand total (0 to V) | 2 438 949.00 | 4 318.00 | 2 434 631.00 | 2 438 949.00 |
CU Other investments | 598 650.00 | | 598 650.00 | 598 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 161 000.00 | 2 161 000.00 | | 2 161 000.00 |
DD Legal reserve (1) | 3 157.00 | 3 016.00 | | 3 157.00 |
DG Other reserves | 59 973.00 | 57 280.00 | | 59 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612.00 | 2 835.00 | | 612.00 |
DL TOTAL (I) | 2 224 743.00 | 2 224 131.00 | | 2 224 743.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 125.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 833.00 | 133 754.00 | | 139 833.00 |
DX Trade payables and related accounts | 5 682.00 | 6 706.00 | | 5 682.00 |
DY Tax and social security liabilities | 44 266.00 | 54 657.00 | | 44 266.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 209 888.00 | 215 242.00 | | 209 888.00 |
EE Grand total (I to V) | 2 434 631.00 | 2 439 372.00 | | 2 434 631.00 |
EG Accrued income and payables due within one year | 209 888.00 | 215 242.00 | | 209 888.00 |
EI Including equity loans | 139 833.00 | | | 139 833.00 |
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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 | | | 81 074.00 | |
FJ Net sales | | | 81 074.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 81 268.00 | |
FW Other purchases and external expenses | | | 13 069.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | 81 865.00 | |
FZ Social Security Contributions | | | 6 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 793.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 103 988.00 | |
GG - OPERATING RESULT (I - II) | | | -22 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 816.00 | |
GL Other interest and similar income | | | 5 098.00 | |
GP Total financial income (V) | | | 16 914.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 418.00 | | | 6 418.00 |
HD Total exceptional income (VII) | 6 418.00 | | | 6 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 418.00 | | | 6 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 600.00 | 160 416.00 | | 104 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 988.00 | 157 581.00 | | 103 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612.00 | 2 835.00 | | 612.00 |
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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 | 607 350.00 | | 100.00 | 607 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598 650.00 | |
I4 DECREASES Grand Total | | | 607 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 800.00 | | | 8 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 550.00 | | 100.00 | 598 550.00 |
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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 | 2 525.00 | 1 793.00 | | 2 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 525.00 | 1 793.00 | | 2 525.00 |
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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 | 139 833.00 | 139 833.00 | | 139 833.00 |
8B Suppliers and Related Accounts | 5 682.00 | 5 682.00 | | 5 682.00 |
8D Social Security and Other Social Organizations | 44 266.00 | 44 266.00 | | 44 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | -119 833.00 | -119 833.00 | | -119 833.00 |
UT Other financial assets | 163 775.00 | 163 775.00 | | 163 775.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 139 833.00 | 139 833.00 | | 139 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110 820.00 | 1 110 820.00 | | 1 110 820.00 |
VS Prepaid expenses | 1 102.00 | 1 102.00 | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 697.00 | 1 275 697.00 | | 1 275 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 888.00 | 209 888.00 | | 209 888.00 |
