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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 6.00 | |
AL Advances and down payments on intangible assets. | | | 6.00 | |
AT Other tangible assets | 4 198.00 | 2 772.00 | 1 427.00 | 4 198.00 |
BB Receivables related to investments | 331 775.00 | | 331 775.00 | 331 775.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 379 308.00 | 2 772.00 | 376 536.00 | 379 308.00 |
BX Customers and related accounts | 129 571.00 | | 129 571.00 | 129 571.00 |
BZ Other receivables | 8 467.00 | | 8 467.00 | 8 467.00 |
CD Marketable securities | 3 011 397.00 | 40 778.00 | 2 970 619.00 | 3 011 397.00 |
CF Cash and cash equivalents | 1 372 014.00 | | 1 372 014.00 | 1 372 014.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 521 449.00 | 40 778.00 | 4 480 671.00 | 4 521 449.00 |
CO Grand total (0 to V) | 4 900 757.00 | 43 550.00 | 4 857 207.00 | 4 900 757.00 |
CU Other investments | 43 319.00 | | 43 319.00 | 43 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 297 524.00 | 4 291 184.00 | | 4 297 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 763.00 | 6 340.00 | | -75 763.00 |
DL TOTAL (I) | 4 331 761.00 | 4 407 524.00 | | 4 331 761.00 |
DU Loans and Debts from Credit Institutions (3) | 399 340.00 | 430 979.00 | | 399 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 411.00 | 19 027.00 | | 4 411.00 |
DX Trade payables and related accounts | 22 688.00 | 10 988.00 | | 22 688.00 |
DY Tax and social security liabilities | 99 007.00 | 26 712.00 | | 99 007.00 |
EC TOTAL (IV) | 525 445.00 | 487 706.00 | | 525 445.00 |
EE Grand total (I to V) | 4 857 207.00 | 4 895 230.00 | | 4 857 207.00 |
EG Accrued income and payables due within one year | 153 859.00 | 88 599.00 | | 153 859.00 |
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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 | 481 121.00 | | 481 121.00 | 481 121.00 |
FJ Net sales | 481 121.00 | | 481 121.00 | 481 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 306.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 497 428.00 | |
FW Other purchases and external expenses | | | 90 167.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 545 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 637 476.00 | |
GG - OPERATING RESULT (I - II) | | | -140 047.00 | |
GL Other interest and similar income | | | 77 252.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 143.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 109 395.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 778.00 | |
GR Interest and similar expenses | | | 4 152.00 | |
GU Total financial expenses (VI) | | | 44 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 286.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 286.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -286.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 823.00 | 584 575.00 | | 606 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 586.00 | 578 235.00 | | 682 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 763.00 | 6 340.00 | | -75 763.00 |
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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 | 412 446.00 | | 67 762.00 | 412 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 437.00 | | 762.00 | 3 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 009.00 | | 67 000.00 | 409 009.00 |
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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 | 1 920.00 | 852.00 | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 920.00 | 852.00 | | 1 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 32 143.00 | 40 778.00 | 32 143.00 | 32 143.00 |
7B Total provisions for depreciation | 32 143.00 | 40 778.00 | 32 143.00 | 32 143.00 |
7C Grand total | 32 143.00 | 40 778.00 | 32 143.00 | 32 143.00 |
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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 | 22 688.00 | 22 688.00 | | 22 688.00 |
8D Social Security and Other Social Organizations | 71 892.00 | 71 892.00 | | 71 892.00 |
UL Receivables related to investments | 331 775.00 | | 331 775.00 | 331 775.00 |
UX Other trade receivables | 129 571.00 | 129 571.00 | | 129 571.00 |
VB VAT | 2 712.00 | 2 712.00 | | 2 712.00 |
VC Group and associates | 4 610.00 | 4 610.00 | | 4 610.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 399 107.00 | 31 931.00 | 130 965.00 | 399 107.00 |
VI Group and Associates | 4 411.00 | | 4 411.00 | 4 411.00 |
VK Loans repaid during the year | 31 614.00 | | | 31 614.00 |
VM Income taxes | 1 145.00 | 1 145.00 | | 1 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 813.00 | 138 038.00 | 331 775.00 | 469 813.00 |
VW VAT | 27 095.00 | 27 095.00 | | 27 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 445.00 | 153 859.00 | 135 376.00 | 525 445.00 |
