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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 | 5 508.00 | 1 549.00 | 3 960.00 | 5 508.00 |
BJ TOTAL (I) | 154 004.00 | 137 104.00 | 16 900.00 | 154 004.00 |
BZ Other receivables | 27 874.00 | | 27 874.00 | 27 874.00 |
CF Cash and cash equivalents | 1 008 404.00 | | 1 008 404.00 | 1 008 404.00 |
CJ TOTAL (II) | 1 036 278.00 | | 1 036 278.00 | 1 036 278.00 |
CO Grand total (0 to V) | 1 190 282.00 | 137 104.00 | 1 053 178.00 | 1 190 282.00 |
CU Other investments | 148 495.00 | 135 555.00 | 12 940.00 | 148 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720.00 | | | 720.00 |
DH Retained earnings | 1 039 283.00 | | | 1 039 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 718.00 | | | -34 718.00 |
DL TOTAL (I) | 1 005 285.00 | | | 1 005 285.00 |
DQ Provisions for Expenses | 32 640.00 | | | 32 640.00 |
DR TOTAL (IV) | 32 640.00 | | | 32 640.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 655.00 | | | 1 655.00 |
DX Trade payables and related accounts | 6 168.00 | | | 6 168.00 |
DY Tax and social security liabilities | 7 396.00 | | | 7 396.00 |
EC TOTAL (IV) | 15 253.00 | | | 15 253.00 |
EE Grand total (I to V) | 1 053 178.00 | | | 1 053 178.00 |
EG Accrued income and payables due within one year | 15 253.00 | | | 15 253.00 |
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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 | 1 830.00 | | 1 830.00 | 1 830.00 |
FJ Net sales | 1 830.00 | | 1 830.00 | 1 830.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 831.00 | |
FW Other purchases and external expenses | | | 19 364.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | 8 300.00 | |
FZ Social Security Contributions | | | 6 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 35 047.00 | |
GG - OPERATING RESULT (I - II) | | | -33 216.00 | |
GM Reversals of provisions and transfers of expenses | | | 258 750.00 | |
GP Total financial income (V) | | | 258 750.00 | |
GR Interest and similar expenses | | | 14 243.00 | |
GU Total financial expenses (VI) | | | 14 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 213.00 | | | 213.00 |
HC Reversals of provisions and transfers of expenses | 13 601.00 | | | 13 601.00 |
HD Total exceptional income (VII) | 13 814.00 | | | 13 814.00 |
HF Exceptional expenses on capital transactions | 258 963.00 | | | 258 963.00 |
HH Total exceptional expenses (VIII) | 258 963.00 | | | 258 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 149.00 | | | -245 149.00 |
HK Income tax | 860.00 | | | 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 396.00 | | | 274 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 113.00 | | | 309 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 718.00 | | | -34 718.00 |
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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 | 244.00 | | 451 196.00 | 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 297 436.00 | 148 495.00 | |
I4 DECREASES Grand Total | | 297 436.00 | 154 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | 445 688.00 | 244.00 |
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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 | 1 549.00 | | | 1 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 549.00 | | | 1 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 46 241.00 | | 13 601.00 | 46 241.00 |
7B Total provisions for depreciation | | 394 305.00 | 258 750.00 | |
7C Grand total | 46 241.00 | 394 305.00 | 272 351.00 | 46 241.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 258 750.00 | |
UJ - Exceptional | | | 13 601.00 | |
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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 | 6 168.00 | 6 168.00 | | 6 168.00 |
8D Social Security and Other Social Organizations | 6 214.00 | 6 214.00 | | 6 214.00 |
VB VAT | 7 829.00 | 7 829.00 | | 7 829.00 |
VH Loans with a maturity of more than one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 1 655.00 | 1 655.00 | | 1 655.00 |
VM Income taxes | 14 968.00 | 14 968.00 | | 14 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 077.00 | 5 077.00 | | 5 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 874.00 | 27 874.00 | | 27 874.00 |
VW VAT | 905.00 | 905.00 | | 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 253.00 | 15 253.00 | | 15 253.00 |
