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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
AT Other tangible assets | 833.00 | 54.00 | 779.00 | 833.00 |
BB Receivables related to investments | 266 281.00 | | 266 281.00 | 266 281.00 |
BD Other fixed assets | 22 820.00 | | 22 820.00 | 22 820.00 |
BJ TOTAL (I) | 606 238.00 | 14 225.00 | 592 013.00 | 606 238.00 |
BX Customers and related accounts | 1 618.00 | | 1 618.00 | 1 618.00 |
BZ Other receivables | 2 100.00 | | 2 100.00 | 2 100.00 |
CF Cash and cash equivalents | 188 701.00 | | 188 701.00 | 188 701.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 193 633.00 | | 193 633.00 | 193 633.00 |
CO Grand total (0 to V) | 799 871.00 | 14 225.00 | 785 646.00 | 799 871.00 |
CU Other investments | 314 635.00 | 12 501.00 | 302 134.00 | 314 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | | | 3 060.00 |
DG Other reserves | 692 799.00 | | | 692 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 647.00 | | | 34 647.00 |
DK Regulated provisions | 6 860.00 | | | 6 860.00 |
DL TOTAL (I) | 767 966.00 | | | 767 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211.00 | | | 1 211.00 |
DX Trade payables and related accounts | 1 035.00 | | | 1 035.00 |
DY Tax and social security liabilities | 15 434.00 | | | 15 434.00 |
EC TOTAL (IV) | 17 680.00 | | | 17 680.00 |
EE Grand total (I to V) | 785 646.00 | | | 785 646.00 |
EG Accrued income and payables due within one year | 17 680.00 | | | 17 680.00 |
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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 | 98 297.00 | | 98 297.00 | 98 297.00 |
FJ Net sales | 98 297.00 | | 98 297.00 | 98 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 359.00 | |
FR Total operating income (I) | | | 99 656.00 | |
FW Other purchases and external expenses | | | 39 592.00 | |
FX Taxes, duties, and similar payments | | | 2 643.00 | |
FY Salaries and Wages | | | 47 021.00 | |
FZ Social Security Contributions | | | 16 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 671.00 | |
GG - OPERATING RESULT (I - II) | | | -7 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 910.00 | |
GM Reversals of provisions and transfers of expenses | | | 751.00 | |
GP Total financial income (V) | | | 41 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 359.00 | | | 1 359.00 |
A2 TOTAL ASSETS | 5 202.00 | | | 5 202.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 318.00 | | | 141 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 671.00 | | | 106 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 647.00 | | | 34 647.00 |
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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 | 601 984.00 | | 41 642.00 | 601 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 388.00 | 603 736.00 | |
I4 DECREASES Grand Total | | 37 388.00 | 606 238.00 | |
IO DECREASES Total including other intangible assets | | | 1 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670.00 | | | 1 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 314.00 | | 40 810.00 | 600 314.00 |
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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 | 709.00 | 1 014.00 | | 709.00 |
PE DEPRECIATION Total including other intangible assets | 709.00 | 960.00 | | 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 53.00 | | |
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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 | 1 034.00 | 1 034.00 | | 1 034.00 |
8C Staff and Related Accounts | 5 062.00 | 5 062.00 | | 5 062.00 |
8D Social Security and Other Social Organizations | 8 269.00 | 8 269.00 | | 8 269.00 |
UL Receivables related to investments | 266 280.00 | | 266 280.00 | 266 280.00 |
UX Other trade receivables | 1 618.00 | 1 618.00 | | 1 618.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VB VAT | 398.00 | 398.00 | | 398.00 |
VI Group and Associates | 1 211.00 | 1 211.00 | | 1 211.00 |
VM Income taxes | 1 035.00 | 1 035.00 | | 1 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VS Prepaid expenses | 1 213.00 | 1 213.00 | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 212.00 | 4 931.00 | 266 280.00 | 271 212.00 |
VW VAT | 1 503.00 | 1 503.00 | | 1 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 680.00 | 17 680.00 | | 17 680.00 |
