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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 1 751 674.00 | | 1 751 674.00 | 1 751 674.00 |
BX Customers and related accounts | 31 418.00 | | 31 418.00 | 31 418.00 |
BZ Other receivables | 320 110.00 | | 320 110.00 | 320 110.00 |
CD Marketable securities | 18 067.00 | 208.00 | 17 858.00 | 18 067.00 |
CF Cash and cash equivalents | 1 093 597.00 | | 1 093 597.00 | 1 093 597.00 |
CH Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 1 465 297.00 | 208.00 | 1 465 088.00 | 1 465 297.00 |
CO Grand total (0 to V) | 3 216 971.00 | 208.00 | 3 216 762.00 | 3 216 971.00 |
CR Shares due in more than one year | 300 483.00 | | | 300 483.00 |
CU Other investments | 1 748 874.00 | | 1 748 874.00 | 1 748 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 810 089.00 | 2 810 089.00 | | 2 810 089.00 |
DH Retained earnings | 290 397.00 | 246 276.00 | | 290 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434.00 | 44 120.00 | | 434.00 |
DL TOTAL (I) | 3 109 721.00 | 3 109 286.00 | | 3 109 721.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 90.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 811.00 | 1 811.00 | | 1 811.00 |
DX Trade payables and related accounts | 9 143.00 | 9 491.00 | | 9 143.00 |
DY Tax and social security liabilities | 36 423.00 | 56 490.00 | | 36 423.00 |
EA Other liabilities | 59 614.00 | 4 237.00 | | 59 614.00 |
EC TOTAL (IV) | 107 041.00 | 72 121.00 | | 107 041.00 |
EE Grand total (I to V) | 3 216 762.00 | 3 181 408.00 | | 3 216 762.00 |
EG Accrued income and payables due within one year | 107 041.00 | 71 418.00 | | 107 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90.00 | | |
EI Including equity loans | 1 811.00 | | | 1 811.00 |
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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 | 259 852.00 | | 259 852.00 | 259 852.00 |
FJ Net sales | 259 852.00 | | 259 852.00 | 259 852.00 |
FR Total operating income (I) | | | 259 852.00 | |
FW Other purchases and external expenses | | | 47 367.00 | |
FX Taxes, duties, and similar payments | | | 4 155.00 | |
FY Salaries and Wages | | | 153 095.00 | |
FZ Social Security Contributions | | | 58 172.00 | |
GF Total Operating Expenses (II) | | | 262 790.00 | |
GG - OPERATING RESULT (I - II) | | | -2 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 545.00 | |
GM Reversals of provisions and transfers of expenses | | | 113.00 | |
GP Total financial income (V) | | | 3 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HK Income tax | 77.00 | 4 430.00 | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 510.00 | 336 398.00 | | 263 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 076.00 | 292 277.00 | | 263 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434.00 | 44 120.00 | | 434.00 |
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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 | 1 751 674.00 | | | 1 751 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 751 674.00 | |
I4 DECREASES Grand Total | | | 1 751 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 751 674.00 | | | 1 751 674.00 |
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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 | 9 144.00 | 9 144.00 | | 9 144.00 |
8D Social Security and Other Social Organizations | 36 424.00 | 36 424.00 | | 36 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 615.00 | 59 615.00 | | 59 615.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 31 418.00 | 31 418.00 | | 31 418.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 1 811.00 | 1 811.00 | | 1 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 110.00 | 19 627.00 | 300 483.00 | 320 110.00 |
VS Prepaid expenses | 2 104.00 | 2 104.00 | | 2 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 433.00 | 53 150.00 | 303 283.00 | 356 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 041.00 | 107 041.00 | | 107 041.00 |
