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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 | 64 356.00 | 48 620.00 | 15 735.00 | 64 356.00 |
BB Receivables related to investments | 250 584.00 | | 250 584.00 | 250 584.00 |
BD Other fixed assets | 2 141.00 | | 2 141.00 | 2 141.00 |
BJ TOTAL (I) | 1 071 079.00 | 48 620.00 | 1 022 458.00 | 1 071 079.00 |
BX Customers and related accounts | 64 634.00 | | 64 634.00 | 64 634.00 |
BZ Other receivables | 55 277.00 | | 55 277.00 | 55 277.00 |
CF Cash and cash equivalents | 679 842.00 | | 679 842.00 | 679 842.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 799 895.00 | | 799 895.00 | 799 895.00 |
CO Grand total (0 to V) | 1 870 974.00 | 48 620.00 | 1 822 353.00 | 1 870 974.00 |
CP Shares due in less than one year | 250 584.00 | | | 250 584.00 |
CU Other investments | 753 999.00 | | 753 999.00 | 753 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 839 140.00 | 835 638.00 | | 839 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 466.00 | 83 502.00 | | -16 466.00 |
DK Regulated provisions | 3 999.00 | 3 999.00 | | 3 999.00 |
DL TOTAL (I) | 1 651 673.00 | 1 748 139.00 | | 1 651 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 199.00 | 29 489.00 | | 3 199.00 |
DX Trade payables and related accounts | 3 294.00 | 1 804.00 | | 3 294.00 |
DY Tax and social security liabilities | 164 188.00 | 198 718.00 | | 164 188.00 |
EC TOTAL (IV) | 170 681.00 | 230 011.00 | | 170 681.00 |
EE Grand total (I to V) | 1 822 353.00 | 1 978 150.00 | | 1 822 353.00 |
EG Accrued income and payables due within one year | 170 681.00 | 230 011.00 | | 170 681.00 |
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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 | 644 843.00 | | 644 843.00 | 644 843.00 |
FJ Net sales | 644 843.00 | | 644 843.00 | 644 843.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 920.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 662 768.00 | |
FW Other purchases and external expenses | | | 28 248.00 | |
FX Taxes, duties, and similar payments | | | 3 311.00 | |
FY Salaries and Wages | | | 439 897.00 | |
FZ Social Security Contributions | | | 194 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 942.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 682 293.00 | |
GG - OPERATING RESULT (I - II) | | | -19 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 688.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 2 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | -339.00 | 39 987.00 | | -339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 487.00 | 647 743.00 | | 665 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 954.00 | 564 241.00 | | 681 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 466.00 | 83 502.00 | | -16 466.00 |
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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 | 1 290 333.00 | | 80 746.00 | 1 290 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 1 006 723.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 1 071 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 356.00 | | | 64 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225 977.00 | | 80 746.00 | 1 225 977.00 |
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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 | 32 678.00 | 15 942.00 | | 32 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 678.00 | 15 942.00 | | 32 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 999.00 | | | 3 999.00 |
7C Grand total | 3 999.00 | | | 3 999.00 |
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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 | 3 294.00 | 3 294.00 | | 3 294.00 |
8C Staff and Related Accounts | 15 674.00 | 15 674.00 | | 15 674.00 |
8D Social Security and Other Social Organizations | 121 419.00 | 121 419.00 | | 121 419.00 |
UL Receivables related to investments | 250 584.00 | 250 584.00 | | 250 584.00 |
UX Other trade receivables | 64 634.00 | 64 634.00 | | 64 634.00 |
UY Staff and related accounts | 802.00 | 802.00 | | 802.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 3 199.00 | 3 199.00 | | 3 199.00 |
VM Income taxes | 54 135.00 | 54 135.00 | | 54 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 424.00 | 3 424.00 | | 3 424.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 637.00 | 370 637.00 | | 370 637.00 |
VW VAT | 23 670.00 | 23 670.00 | | 23 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 681.00 | 170 681.00 | | 170 681.00 |
