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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 28 965.00 | | 28 965.00 | 28 965.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 113.00 | | 4 113.00 | 4 113.00 |
CD Marketable securities | 661 384.00 | 18 520.00 | 642 864.00 | 661 384.00 |
CF Cash and cash equivalents | 191 960.00 | | 191 960.00 | 191 960.00 |
CJ TOTAL (II) | 857 457.00 | 18 520.00 | 838 937.00 | 857 457.00 |
CO Grand total (0 to V) | 886 423.00 | 18 520.00 | 867 903.00 | 886 423.00 |
CS Evaluated investments - equity method | 28 965.00 | | 28 965.00 | 28 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 239 506.00 | 239 506.00 | | 239 506.00 |
DH Retained earnings | 66 868.00 | 585 307.00 | | 66 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 830.00 | 1 561.00 | | 26 830.00 |
DL TOTAL (I) | 410 204.00 | 903 374.00 | | 410 204.00 |
DQ Provisions for Expenses | | 1 442.00 | | |
DR TOTAL (IV) | | 1 442.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 522.00 | | 102.00 |
DX Trade payables and related accounts | 34 055.00 | 17 331.00 | | 34 055.00 |
DY Tax and social security liabilities | 3 541.00 | 79 589.00 | | 3 541.00 |
EA Other liabilities | 420 000.00 | 16 202.00 | | 420 000.00 |
EC TOTAL (IV) | 457 698.00 | 113 644.00 | | 457 698.00 |
EE Grand total (I to V) | 867 903.00 | 1 018 460.00 | | 867 903.00 |
EG Accrued income and payables due within one year | 457 698.00 | 113 644.00 | | 457 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 17 162.00 | |
FJ Net sales | | | 17 162.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 18 363.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 44 614.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 757.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 48 829.00 | |
GG - OPERATING RESULT (I - II) | | | -30 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 500.00 | |
GL Other interest and similar income | | | 16 361.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 44 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 705.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 506.00 | 1 740.00 | | 39 506.00 |
HH Total exceptional expenses (VIII) | 11 908.00 | 157 775.00 | | 11 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 598.00 | -156 035.00 | | 27 598.00 |
HK Income tax | 3 459.00 | 7 572.00 | | 3 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 731.00 | 1 114 861.00 | | 102 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 901.00 | 1 113 300.00 | | 75 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 830.00 | 1 561.00 | | 26 830.00 |
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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 | 76 358.00 | | | 76 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 644.00 | 28 965.00 | |
I4 DECREASES Grand Total | | 47 392.00 | 28 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 748.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 748.00 | | | 41 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 609.00 | | | 34 609.00 |
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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 | 32 728.00 | 6 849.00 | 39 577.00 | 32 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 728.00 | 6 849.00 | 39 577.00 | 32 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
6X Other provisions for depreciation | 6 815.00 | 11 705.00 | | 6 815.00 |
7B Total provisions for depreciation | 6 815.00 | 11 705.00 | | 6 815.00 |
7C Grand total | 8 257.00 | 11 705.00 | 1 442.00 | 8 257.00 |
UG - Financial | | 11 705.00 | | |
UJ - Exceptional | | | 1 442.00 | |
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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 | 34 055.00 | 34 055.00 | | 34 055.00 |
8D Social Security and Other Social Organizations | 3 541.00 | 3 541.00 | | 3 541.00 |
VI Group and Associates | 420 102.00 | 420 102.00 | | 420 102.00 |
VN Other taxes, similar payments | 4 113.00 | 4 113.00 | | 4 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 113.00 | 4 113.00 | | 4 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 698.00 | 457 698.00 | | 457 698.00 |
