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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 | 6 943.00 | 6 394.00 | 548.00 | 6 943.00 |
BJ TOTAL (I) | 1 430 123.00 | 6 394.00 | 1 423 729.00 | 1 430 123.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 117 906.00 | | 117 906.00 | 117 906.00 |
CF Cash and cash equivalents | 153 127.00 | | 153 127.00 | 153 127.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 295 033.00 | | 295 033.00 | 295 033.00 |
CO Grand total (0 to V) | 1 725 156.00 | 6 394.00 | 1 718 762.00 | 1 725 156.00 |
CU Other investments | 1 423 181.00 | | 1 423 181.00 | 1 423 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 896 841.00 | 766 925.00 | | 896 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 868.00 | 129 917.00 | | 75 868.00 |
DK Regulated provisions | 98 148.00 | 73 611.00 | | 98 148.00 |
DL TOTAL (I) | 1 125 858.00 | 1 025 452.00 | | 1 125 858.00 |
DU Loans and Debts from Credit Institutions (3) | 529 698.00 | 658 285.00 | | 529 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 504.00 | 3 590.00 | | 14 504.00 |
DX Trade payables and related accounts | 1 452.00 | 1 452.00 | | 1 452.00 |
DY Tax and social security liabilities | 47 249.00 | 3 146.00 | | 47 249.00 |
EC TOTAL (IV) | 592 904.00 | 666 472.00 | | 592 904.00 |
EE Grand total (I to V) | 1 718 762.00 | 1 691 925.00 | | 1 718 762.00 |
EG Accrued income and payables due within one year | 592 904.00 | 143 004.00 | | 592 904.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 698.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 129 710.00 | |
FW Other purchases and external expenses | | | 19 618.00 | |
FX Taxes, duties, and similar payments | | | 1 709.00 | |
FY Salaries and Wages | | | 188 360.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 210 235.00 | |
GG - OPERATING RESULT (I - II) | | | -80 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 580.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 161 580.00 | |
GR Interest and similar expenses | | | 8 046.00 | |
GU Total financial expenses (VI) | | | 8 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 698.00 | 11 856.00 | | 9 698.00 |
HE Exceptional expenses on management operations | | 462.00 | | |
HG Exceptional depreciation and provisions | 24 537.00 | 24 537.00 | | 24 537.00 |
HH Total exceptional expenses (VIII) | 24 537.00 | 24 999.00 | | 24 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 537.00 | -24 999.00 | | -24 537.00 |
HK Income tax | -27 396.00 | -853.00 | | -27 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 290.00 | 359 642.00 | | 291 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 422.00 | 229 725.00 | | 215 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 868.00 | 129 917.00 | | 75 868.00 |
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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 | 1 430 123.00 | | | 1 430 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 423 181.00 | |
I4 DECREASES Grand Total | | | 1 430 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 943.00 | | | 6 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 423 181.00 | | | 1 423 181.00 |
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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 | 5 846.00 | 548.00 | | 5 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 846.00 | 548.00 | | 5 846.00 |
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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 | 1 452.00 | 1 452.00 | | 1 452.00 |
8C Staff and Related Accounts | 37 868.00 | 37 868.00 | | 37 868.00 |
8E Income Taxes | 3 368.00 | 3 368.00 | | 3 368.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 242.00 | 242.00 | | 242.00 |
VC Group and associates | 37 555.00 | 37 555.00 | | 37 555.00 |
VG Loans with a maturity of up to one year at origin | 529 698.00 | 529 698.00 | | 529 698.00 |
VI Group and Associates | 14 504.00 | 14 504.00 | | 14 504.00 |
VJ Loans taken out during the year | 84 438.00 | | | 84 438.00 |
VK Loans repaid during the year | 211 448.00 | | | 211 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 946.00 | 1 946.00 | | 1 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 109.00 | 80 109.00 | | 80 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 906.00 | 141 906.00 | | 141 906.00 |
VW VAT | 4 067.00 | 4 067.00 | | 4 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 904.00 | 592 904.00 | | 592 904.00 |
