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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 | 50 308.00 | 13 695.00 | 36 613.00 | 50 308.00 |
BB Receivables related to investments | 772 207.00 | 178 044.00 | 594 163.00 | 772 207.00 |
BD Other fixed assets | 130 658.00 | | 130 658.00 | 130 658.00 |
BJ TOTAL (I) | 1 094 642.00 | 268 244.00 | 826 398.00 | 1 094 642.00 |
BX Customers and related accounts | 2 604.00 | | 2 604.00 | 2 604.00 |
BZ Other receivables | 22 107.00 | | 22 107.00 | 22 107.00 |
CF Cash and cash equivalents | 443 483.00 | | 443 483.00 | 443 483.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 469 863.00 | | 469 863.00 | 469 863.00 |
CO Grand total (0 to V) | 1 564 505.00 | 268 244.00 | 1 296 261.00 | 1 564 505.00 |
CU Other investments | 141 469.00 | 76 505.00 | 64 964.00 | 141 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 11 688.00 | 11 688.00 | | 11 688.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 846 689.00 | 731 255.00 | | 846 689.00 |
DH Retained earnings | 151 253.00 | 151 253.00 | | 151 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 469.00 | 135 434.00 | | 254 469.00 |
DL TOTAL (I) | 1 272 484.00 | 1 038 015.00 | | 1 272 484.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 009.00 | 9 138.00 | | 10 009.00 |
DX Trade payables and related accounts | 7 459.00 | 4 414.00 | | 7 459.00 |
DY Tax and social security liabilities | 6 007.00 | 8 080.00 | | 6 007.00 |
DZ Fixed asset liabilities and related accounts | 260.00 | 260.00 | | 260.00 |
EC TOTAL (IV) | 23 777.00 | 21 892.00 | | 23 777.00 |
EE Grand total (I to V) | 1 296 261.00 | 1 059 907.00 | | 1 296 261.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 34 214.00 | |
FX Taxes, duties, and similar payments | | | 5 391.00 | |
FY Salaries and Wages | | | 5 148.00 | |
FZ Social Security Contributions | | | 38.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 722.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 52 521.00 | |
GG - OPERATING RESULT (I - II) | | | -46 521.00 | |
GH Attributed profit or transferred loss (III) | | | 8 117.00 | |
GI Supported loss or transferred profit (IV) | | | 2 745.00 | |
GL Other interest and similar income | | | 24 013.00 | |
GP Total financial income (V) | | | 24 013.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HB Exceptional income from capital transactions | 274 900.00 | | | 274 900.00 |
HD Total exceptional income (VII) | 275 035.00 | | | 275 035.00 |
HE Exceptional expenses on management operations | 225.00 | 630.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 3 049.00 | | | 3 049.00 |
HH Total exceptional expenses (VIII) | 3 274.00 | 630.00 | | 3 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271 761.00 | -630.00 | | 271 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 166.00 | 197 976.00 | | 313 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 697.00 | 62 541.00 | | 58 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 469.00 | 135 434.00 | | 254 469.00 |
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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 | 43 672.00 | 7 722.00 | 37 700.00 | 43 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 672.00 | 7 722.00 | 37 700.00 | 43 672.00 |
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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 | 10 009.00 | 10 009.00 | | 10 009.00 |
8B Suppliers and Related Accounts | 7 459.00 | 7 459.00 | | 7 459.00 |
8D Social Security and Other Social Organizations | 6 008.00 | 6 008.00 | | 6 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 777 865.00 | | 772 207.00 | 777 865.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 26 380.00 | 26 380.00 | | 26 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 245.00 | 26 380.00 | 772 207.00 | 804 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 777.00 | 23 777.00 | | 23 777.00 |
