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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 319 707.00 | | 319 707.00 | 319 707.00 |
AT Other tangible assets | 223 108.00 | 25 547.00 | 197 561.00 | 223 108.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 1 736 865.00 | 34 747.00 | 1 702 118.00 | 1 736 865.00 |
BX Customers and related accounts | 81 072.00 | | 81 072.00 | 81 072.00 |
BZ Other receivables | 1 377 419.00 | 50 000.00 | 1 327 419.00 | 1 377 419.00 |
CD Marketable securities | 1 378 793.00 | | 1 378 793.00 | 1 378 793.00 |
CF Cash and cash equivalents | 870 929.00 | | 870 929.00 | 870 929.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 3 709 093.00 | 50 000.00 | 3 659 093.00 | 3 709 093.00 |
CO Grand total (0 to V) | 5 445 958.00 | 84 747.00 | 5 361 211.00 | 5 445 958.00 |
CU Other investments | 1 194 026.00 | 9 200.00 | 1 184 826.00 | 1 194 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 667 700.00 | | | 1 667 700.00 |
DD Legal reserve (1) | 148 999.00 | | | 148 999.00 |
DG Other reserves | 3 289 609.00 | | | 3 289 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 122.00 | | | -21 122.00 |
DL TOTAL (I) | 5 085 187.00 | | | 5 085 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 345.00 | | | 214 345.00 |
DX Trade payables and related accounts | 1 739.00 | | | 1 739.00 |
DY Tax and social security liabilities | 59 140.00 | | | 59 140.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 276 024.00 | | | 276 024.00 |
EE Grand total (I to V) | 5 361 211.00 | | | 5 361 211.00 |
EG Accrued income and payables due within one year | 276 024.00 | | | 276 024.00 |
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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 | 163 205.00 | | 163 205.00 | 163 205.00 |
FJ Net sales | 163 205.00 | | 163 205.00 | 163 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 930.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 173 138.00 | |
FW Other purchases and external expenses | | | 63 989.00 | |
FX Taxes, duties, and similar payments | | | 15 294.00 | |
FY Salaries and Wages | | | 180 407.00 | |
FZ Social Security Contributions | | | 2 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 167.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 268 439.00 | |
GG - OPERATING RESULT (I - II) | | | -95 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 25 596.00 | |
GP Total financial income (V) | | | 75 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 930.00 | | | 9 930.00 |
HA Exceptional income from management transactions | 569.00 | | | 569.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 569.00 | | | 34 569.00 |
HF Exceptional expenses on capital transactions | 27 065.00 | | | 27 065.00 |
HG Exceptional depreciation and provisions | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 27 283.00 | | | 27 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 286.00 | | | 7 286.00 |
HK Income tax | 8 702.00 | | | 8 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 302.00 | | | 283 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 424.00 | | | 304 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 122.00 | | | -21 122.00 |
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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 | 1 766 482.00 | | 1 748.00 | 1 766 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 194 050.00 | |
I4 DECREASES Grand Total | | 31 365.00 | 1 736 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 365.00 | 542 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 431.00 | | 1 748.00 | 562 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204 050.00 | | | 1 204 050.00 |
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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 | 23 463.00 | 6 384.00 | 4 300.00 | 23 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 463.00 | 6 384.00 | 4 300.00 | 23 463.00 |
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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 | 1 739.00 | 1 739.00 | | 1 739.00 |
8C Staff and Related Accounts | 2 537.00 | 2 537.00 | | 2 537.00 |
8D Social Security and Other Social Organizations | 34 631.00 | 34 631.00 | | 34 631.00 |
8E Income Taxes | 3 530.00 | 3 530.00 | | 3 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 24.00 | | 24.00 | 24.00 |
UX Other trade receivables | 81 072.00 | 81 072.00 | | 81 072.00 |
VB VAT | 733.00 | 733.00 | | 733.00 |
VC Group and associates | 1 376 186.00 | 1 376 186.00 | | 1 376 186.00 |
VI Group and Associates | 214 345.00 | 214 345.00 | | 214 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 395.00 | 1 459 371.00 | 24.00 | 1 459 395.00 |
VW VAT | 18 322.00 | 18 322.00 | | 18 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 024.00 | 276 024.00 | | 276 024.00 |
