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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 | 67 246.00 | 19 707.00 | 47 539.00 | 67 246.00 |
BB Receivables related to investments | 78 217.00 | | 78 217.00 | 78 217.00 |
BJ TOTAL (I) | 1 257 459.00 | 19 707.00 | 1 237 752.00 | 1 257 459.00 |
BX Customers and related accounts | 25 580.00 | | 25 580.00 | 25 580.00 |
BZ Other receivables | 713.00 | | 713.00 | 713.00 |
CD Marketable securities | 835 000.00 | | 835 000.00 | 835 000.00 |
CF Cash and cash equivalents | 63 245.00 | | 63 245.00 | 63 245.00 |
CJ TOTAL (II) | 924 538.00 | | 924 538.00 | 924 538.00 |
CO Grand total (0 to V) | 2 181 997.00 | 19 707.00 | 2 162 290.00 | 2 181 997.00 |
CU Other investments | 1 111 996.00 | | 1 111 996.00 | 1 111 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DH Retained earnings | 1 618 880.00 | 1 899 750.00 | | 1 618 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 497.00 | 19 129.00 | | -36 497.00 |
DL TOTAL (I) | 1 978 382.00 | 2 314 880.00 | | 1 978 382.00 |
DU Loans and Debts from Credit Institutions (3) | 45 119.00 | 56 084.00 | | 45 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | 23 928.00 | | 802.00 |
DX Trade payables and related accounts | 4 275.00 | 1 647.00 | | 4 275.00 |
DY Tax and social security liabilities | 102 714.00 | 11 400.00 | | 102 714.00 |
DZ Fixed asset liabilities and related accounts | 30 998.00 | 30 998.00 | | 30 998.00 |
EC TOTAL (IV) | 183 907.00 | 124 056.00 | | 183 907.00 |
EE Grand total (I to V) | 2 162 290.00 | 2 438 936.00 | | 2 162 290.00 |
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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 | 255 804.00 | | 255 804.00 | 255 804.00 |
FJ Net sales | 255 804.00 | | 255 804.00 | 255 804.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 070.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 265 126.00 | |
FW Other purchases and external expenses | | | 12 291.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FY Salaries and Wages | | | 150 984.00 | |
FZ Social Security Contributions | | | 119 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 812.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 300 966.00 | |
GG - OPERATING RESULT (I - II) | | | -35 840.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 702.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 126.00 | 251 777.00 | | 265 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 623.00 | 232 648.00 | | 301 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 497.00 | 19 129.00 | | -36 497.00 |
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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 | 1 011 844.00 | | 245 615.00 | 1 011 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190 213.00 | |
I4 DECREASES Grand Total | | | 1 257 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 246.00 | | | 67 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944 598.00 | | 245 615.00 | 944 598.00 |
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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 | 2 895.00 | 16 812.00 | | 2 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 895.00 | 16 812.00 | | 2 895.00 |
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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 | 4 275.00 | 4 275.00 | | 4 275.00 |
8D Social Security and Other Social Organizations | 93 255.00 | 93 255.00 | | 93 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 998.00 | 30 998.00 | | 30 998.00 |
UL Receivables related to investments | 78 217.00 | | 78 217.00 | 78 217.00 |
UX Other trade receivables | 25 580.00 | 25 580.00 | | 25 580.00 |
VB VAT | 713.00 | 713.00 | | 713.00 |
VH Loans with a maturity of more than one year at origin | 45 119.00 | 11 305.00 | 33 814.00 | 45 119.00 |
VI Group and Associates | 802.00 | 802.00 | | 802.00 |
VK Loans repaid during the year | 8 249.00 | | | 8 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 510.00 | 26 293.00 | 78 217.00 | 104 510.00 |
VW VAT | 9 459.00 | 9 459.00 | | 9 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 907.00 | 150 094.00 | 33 814.00 | 183 907.00 |
