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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BD Other fixed assets | 800 000.00 | | 800 000.00 | 800 000.00 |
BJ TOTAL (I) | 800 000.00 | | 800 000.00 | 800 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 107 729.00 | | 107 729.00 | 107 729.00 |
CD Marketable securities | 355 384.00 | | 355 384.00 | 355 384.00 |
CF Cash and cash equivalents | 398 630.00 | | 398 630.00 | 398 630.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 861 743.00 | | 861 743.00 | 861 743.00 |
CO Grand total (0 to V) | 1 661 743.00 | | 1 661 743.00 | 1 661 743.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 120.00 | 163 120.00 | | 163 120.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 16 312.00 | 16 312.00 | | 16 312.00 |
DE Statutory or contractual reserves | 1 689 472.00 | 2 566 548.00 | | 1 689 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 337.00 | 122 924.00 | | -232 337.00 |
DL TOTAL (I) | 1 637 330.00 | 2 869 667.00 | | 1 637 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 218.00 | | | 7 218.00 |
DX Trade payables and related accounts | 8 720.00 | 11 629.00 | | 8 720.00 |
DY Tax and social security liabilities | 8 475.00 | 54 139.00 | | 8 475.00 |
EB Prepaid income (2) | | 16 102.00 | | |
EC TOTAL (IV) | 24 413.00 | 81 870.00 | | 24 413.00 |
EE Grand total (I to V) | 1 661 743.00 | 2 951 537.00 | | 1 661 743.00 |
EG Accrued income and payables due within one year | 24 413.00 | | | 24 413.00 |
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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 | 36 509.00 | | 36 509.00 | 36 509.00 |
FJ Net sales | 36 509.00 | | 36 509.00 | 36 509.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 509.00 | |
FW Other purchases and external expenses | | | 31 015.00 | |
FX Taxes, duties, and similar payments | | | 3 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 461.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 385.00 | |
GG - OPERATING RESULT (I - II) | | | -1 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 956 268.00 | |
GK Income from other securities and fixed asset receivables | | | 21 333.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 978 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 978 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HE Exceptional expenses on management operations | | 1 750.00 | | |
HF Exceptional expenses on capital transactions | 1 211 233.00 | | | 1 211 233.00 |
HH Total exceptional expenses (VIII) | 1 211 233.00 | 1 750.00 | | 1 211 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 208 533.00 | -1 750.00 | | -1 208 533.00 |
HK Income tax | | 41 601.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 281.00 | 323 903.00 | | 1 017 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 618.00 | 200 979.00 | | 1 249 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 338.00 | 122 924.00 | | -232 338.00 |
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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 | 3 076 516.00 | | | 3 076 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 364 883.00 | 800 000.00 | |
I4 DECREASES Grand Total | | 2 276 516.00 | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 911 633.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 633.00 | | | 911 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 164 883.00 | | | 2 164 883.00 |
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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 | 832 273.00 | 3 461.00 | 835 734.00 | 832 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 273.00 | 3 461.00 | 835 734.00 | 832 273.00 |
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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 | 8 720.00 | 8 720.00 | | 8 720.00 |
VB VAT | 2 338.00 | 2 338.00 | | 2 338.00 |
VI Group and Associates | 7 218.00 | 7 218.00 | | 7 218.00 |
VM Income taxes | 41 600.00 | 41 600.00 | | 41 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 475.00 | 8 475.00 | | 8 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 791.00 | 63 791.00 | | 63 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 729.00 | 107 729.00 | | 107 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 413.00 | 24 413.00 | | 24 413.00 |
