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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 605.00 | 1 605.00 | | 1 605.00 |
AT Other tangible assets | 5 075.00 | 3 180.00 | 1 894.00 | 5 075.00 |
BB Receivables related to investments | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 406 775.00 | 4 785.00 | 401 990.00 | 406 775.00 |
BZ Other receivables | 1 238 788.00 | | 1 238 788.00 | 1 238 788.00 |
CF Cash and cash equivalents | 760 894.00 | | 760 894.00 | 760 894.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 2 000 287.00 | | 2 000 287.00 | 2 000 287.00 |
CO Grand total (0 to V) | 2 407 062.00 | 4 785.00 | 2 402 277.00 | 2 407 062.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 290.00 | 39 290.00 | | 39 290.00 |
DD Legal reserve (1) | 3 929.00 | 3 929.00 | | 3 929.00 |
DG Other reserves | 1 394 665.00 | 1 485 607.00 | | 1 394 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 651.00 | -90 943.00 | | 831 651.00 |
DL TOTAL (I) | 2 269 535.00 | 1 437 884.00 | | 2 269 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 377.00 | 98 918.00 | | 114 377.00 |
DX Trade payables and related accounts | 12 929.00 | 3 422.00 | | 12 929.00 |
DY Tax and social security liabilities | 5 436.00 | 31 430.00 | | 5 436.00 |
EA Other liabilities | | 3 820.00 | | |
EC TOTAL (IV) | 132 742.00 | 137 589.00 | | 132 742.00 |
EE Grand total (I to V) | 2 402 277.00 | 1 575 473.00 | | 2 402 277.00 |
EG Accrued income and payables due within one year | 132 742.00 | 137 589.00 | | 132 742.00 |
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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 | 65 004.00 | | 65 004.00 | 65 004.00 |
FJ Net sales | 65 004.00 | | 65 004.00 | 65 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 006.00 | |
FW Other purchases and external expenses | | | 47 682.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FY Salaries and Wages | | | 40 779.00 | |
FZ Social Security Contributions | | | 19 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 110 646.00 | |
GG - OPERATING RESULT (I - II) | | | -45 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 740.00 | |
GL Other interest and similar income | | | 9 180.00 | |
GP Total financial income (V) | | | 24 920.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 672.00 | | |
HB Exceptional income from capital transactions | 1 138 056.00 | | | 1 138 056.00 |
HD Total exceptional income (VII) | 1 138 056.00 | | | 1 138 056.00 |
HE Exceptional expenses on management operations | 3 905.00 | 90.00 | | 3 905.00 |
HF Exceptional expenses on capital transactions | 272 600.00 | | | 272 600.00 |
HG Exceptional depreciation and provisions | | 30 805.00 | | |
HH Total exceptional expenses (VIII) | 276 505.00 | 30 895.00 | | 276 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 861 551.00 | -30 895.00 | | 861 551.00 |
HK Income tax | 9 181.00 | 42 832.00 | | 9 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 983.00 | 91 663.00 | | 1 227 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 332.00 | 182 606.00 | | 396 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 651.00 | -90 943.00 | | 831 651.00 |
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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 | 644 142.00 | | | 644 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 237 367.00 | 400 095.00 | |
I4 DECREASES Grand Total | | 237 367.00 | 406 775.00 | |
IO DECREASES Total including other intangible assets | | | 1 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 605.00 | | | 1 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 075.00 | | | 5 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 463.00 | | | 637 463.00 |
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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 | 3 752.00 | 1 033.00 | | 3 752.00 |
PE DEPRECIATION Total including other intangible assets | 1 605.00 | | | 1 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 148.00 | 1 033.00 | | 2 148.00 |
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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 | 12 929.00 | 12 929.00 | | 12 929.00 |
8C Staff and Related Accounts | 337.00 | 337.00 | | 337.00 |
8D Social Security and Other Social Organizations | 2 190.00 | 2 190.00 | | 2 190.00 |
UL Receivables related to investments | 95.00 | 95.00 | | 95.00 |
VB VAT | 2 195.00 | 2 195.00 | | 2 195.00 |
VC Group and associates | 247 510.00 | 247 510.00 | | 247 510.00 |
VI Group and Associates | 114 377.00 | 114 377.00 | | 114 377.00 |
VM Income taxes | 37 847.00 | 37 847.00 | | 37 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951 236.00 | 645 236.00 | 306 000.00 | 951 236.00 |
VS Prepaid expenses | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 488.00 | 933 488.00 | 306 000.00 | 1 239 488.00 |
VW VAT | 1 847.00 | 1 847.00 | | 1 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 742.00 | 132 742.00 | | 132 742.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
