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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 | 2 225.00 | 1 678.00 | 546.00 | 2 225.00 |
BB Receivables related to investments | 353 905.00 | | 353 905.00 | 353 905.00 |
BD Other fixed assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 1 172 924.00 | 1 678.00 | 1 171 246.00 | 1 172 924.00 |
BX Customers and related accounts | 50 616.00 | | 50 616.00 | 50 616.00 |
BZ Other receivables | 1 118 195.00 | | 1 118 195.00 | 1 118 195.00 |
CD Marketable securities | 113 197.00 | | 113 197.00 | 113 197.00 |
CF Cash and cash equivalents | 1 248 071.00 | | 1 248 071.00 | 1 248 071.00 |
CH Prepaid expenses | 89 905.00 | | 89 905.00 | 89 905.00 |
CJ TOTAL (II) | 2 619 985.00 | | 2 619 985.00 | 2 619 985.00 |
CO Grand total (0 to V) | 3 792 909.00 | 1 678.00 | 3 791 230.00 | 3 792 909.00 |
CU Other investments | 815 775.00 | | 815 775.00 | 815 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 340.00 | 335 340.00 | | 335 340.00 |
DD Legal reserve (1) | 33 534.00 | 33 534.00 | | 33 534.00 |
DG Other reserves | 3 213 988.00 | 3 260 128.00 | | 3 213 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 438.00 | -46 140.00 | | -12 438.00 |
DL TOTAL (I) | 3 570 424.00 | 3 582 862.00 | | 3 570 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 852.00 | 37 378.00 | | 36 852.00 |
DX Trade payables and related accounts | 4 769.00 | 13 534.00 | | 4 769.00 |
DY Tax and social security liabilities | 179 185.00 | 68 775.00 | | 179 185.00 |
EC TOTAL (IV) | 220 806.00 | 119 688.00 | | 220 806.00 |
EE Grand total (I to V) | 3 791 230.00 | 3 702 550.00 | | 3 791 230.00 |
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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 | 333 000.00 | | 333 000.00 | 333 000.00 |
FJ Net sales | 333 000.00 | | 333 000.00 | 333 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 265.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 382 524.00 | |
FW Other purchases and external expenses | | | 53 501.00 | |
FX Taxes, duties, and similar payments | | | 2 807.00 | |
FY Salaries and Wages | | | 212 804.00 | |
FZ Social Security Contributions | | | 115 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 385 308.00 | |
GG - OPERATING RESULT (I - II) | | | -2 784.00 | |
GL Other interest and similar income | | | 22 110.00 | |
GP Total financial income (V) | | | 22 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 102.00 | | |
HH Total exceptional expenses (VIII) | | 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -102.00 | | |
HK Income tax | 31 764.00 | 3 037.00 | | 31 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 634.00 | 400 203.00 | | 404 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 072.00 | 446 344.00 | | 417 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 438.00 | -46 140.00 | | -12 438.00 |
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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 | 1 319 731.00 | | 553.00 | 1 319 731.00 |
I3 DECREASES Total Financial Fixed Assets | 147 360.00 | | 1 170 700.00 | 147 360.00 |
I4 DECREASES Grand Total | 147 360.00 | | 1 172 924.00 | 147 360.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 672.00 | | 553.00 | 1 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318 059.00 | | | 1 318 059.00 |
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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 | 1 314.00 | 364.00 | | 1 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314.00 | 364.00 | | 1 314.00 |
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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 | 4 769.00 | 4 769.00 | | 4 769.00 |
8C Staff and Related Accounts | 2 957.00 | 2 957.00 | | 2 957.00 |
8D Social Security and Other Social Organizations | 128 372.00 | 128 372.00 | | 128 372.00 |
8E Income Taxes | 31 764.00 | 31 764.00 | | 31 764.00 |
UL Receivables related to investments | 353 905.00 | | 353 905.00 | 353 905.00 |
UX Other trade receivables | 50 616.00 | 50 616.00 | | 50 616.00 |
VB VAT | 195.00 | 195.00 | | 195.00 |
VC Group and associates | 4 990.00 | | 4 990.00 | 4 990.00 |
VI Group and Associates | 36 852.00 | 2 192.00 | 34 660.00 | 36 852.00 |
VP Miscellaneous | 402.00 | 402.00 | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 958.00 | 2 958.00 | | 2 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112 608.00 | 450 000.00 | 662 608.00 | 1 112 608.00 |
VS Prepaid expenses | 89 905.00 | 89 905.00 | | 89 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 620.00 | 591 118.00 | 1 021 503.00 | 1 612 620.00 |
VW VAT | 13 133.00 | 13 133.00 | | 13 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 806.00 | 186 146.00 | 34 660.00 | 220 806.00 |
