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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 | 88 386.00 | 66 428.00 | 21 958.00 | 88 386.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 170 414.00 | 66 428.00 | 103 986.00 | 170 414.00 |
BZ Other receivables | 681 141.00 | | 681 141.00 | 681 141.00 |
CD Marketable securities | 2 978 340.00 | | 2 978 340.00 | 2 978 340.00 |
CF Cash and cash equivalents | 320 062.00 | | 320 062.00 | 320 062.00 |
CH Prepaid expenses | 39 374.00 | | 39 374.00 | 39 374.00 |
CJ TOTAL (II) | 4 018 918.00 | | 4 018 918.00 | 4 018 918.00 |
CO Grand total (0 to V) | 4 189 332.00 | 66 428.00 | 4 122 903.00 | 4 189 332.00 |
CU Other investments | 81 998.00 | | 81 998.00 | 81 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 300.00 | 240 300.00 | | 240 300.00 |
DD Legal reserve (1) | 24 030.00 | 24 030.00 | | 24 030.00 |
DG Other reserves | 3 809 048.00 | 2 819 811.00 | | 3 809 048.00 |
DH Retained earnings | | -34 522.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 462.00 | 1 047 789.00 | | -9 462.00 |
DL TOTAL (I) | 4 063 916.00 | 4 097 408.00 | | 4 063 916.00 |
DU Loans and Debts from Credit Institutions (3) | 1 327.00 | 27 753.00 | | 1 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 7 932.00 | 9 368.00 | | 7 932.00 |
DY Tax and social security liabilities | 48 479.00 | 45 008.00 | | 48 479.00 |
EC TOTAL (IV) | 58 987.00 | 82 129.00 | | 58 987.00 |
EE Grand total (I to V) | 4 122 903.00 | 4 179 537.00 | | 4 122 903.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
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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 | 115 900.00 | 53 352.00 | 169 251.00 | 115 900.00 |
FJ Net sales | 115 900.00 | 53 352.00 | 169 251.00 | 115 900.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 252.00 | |
FW Other purchases and external expenses | | | 30 653.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | 110 796.00 | |
FZ Social Security Contributions | | | 26 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 068.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 196 694.00 | |
GG - OPERATING RESULT (I - II) | | | -27 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 4 223.00 | |
GO Net income from sales of marketable securities | | | 3 908.00 | |
GP Total financial income (V) | | | 28 131.00 | |
GR Interest and similar expenses | | | 107.00 | |
GT Net expenses on sales of marketable securities | | | 8 997.00 | |
GU Total financial expenses (VI) | | | 9 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 113 000.00 | | |
HD Total exceptional income (VII) | | 1 113 000.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 16 670.00 | | |
HH Total exceptional expenses (VIII) | | 16 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 096 240.00 | | |
HK Income tax | 1 047.00 | 38 775.00 | | 1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 383.00 | 1 459 869.00 | | 197 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 845.00 | 412 080.00 | | 206 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 462.00 | 1 047 789.00 | | -9 462.00 |
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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 | 170 414.00 | | | 170 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 028.00 | |
I4 DECREASES Grand Total | | | 170 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 386.00 | | | 88 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 028.00 | | | 82 028.00 |
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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 | 39 361.00 | 27 068.00 | | 39 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 361.00 | 27 068.00 | | 39 361.00 |
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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 | 7 932.00 | 7 932.00 | | 7 932.00 |
8C Staff and Related Accounts | 43 169.00 | 43 169.00 | | 43 169.00 |
8D Social Security and Other Social Organizations | 3 533.00 | 3 533.00 | | 3 533.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VC Group and associates | 677 001.00 | | 677 001.00 | 677 001.00 |
VG Loans with a maturity of up to one year at origin | 1 327.00 | 1 327.00 | | 1 327.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VM Income taxes | 2 645.00 | 2 645.00 | | 2 645.00 |
VS Prepaid expenses | 39 374.00 | 39 374.00 | | 39 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 545.00 | 43 514.00 | 677 031.00 | 720 545.00 |
VW VAT | 1 777.00 | 1 777.00 | | 1 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 987.00 | 58 988.00 | | 58 987.00 |
