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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 | 55 000.00 | 51 303.00 | 3 697.00 | 55 000.00 |
BJ TOTAL (I) | 902 000.00 | 51 303.00 | 850 697.00 | 902 000.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 148 275.00 | | 148 275.00 | 148 275.00 |
CD Marketable securities | 1 124 455.00 | | 1 124 455.00 | 1 124 455.00 |
CF Cash and cash equivalents | 24 318.00 | | 24 318.00 | 24 318.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 1 299 559.00 | | 1 299 559.00 | 1 299 559.00 |
CO Grand total (0 to V) | 2 201 559.00 | 51 303.00 | 2 150 256.00 | 2 201 559.00 |
CU Other investments | 847 000.00 | | 847 000.00 | 847 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 40 600.00 | 40 600.00 | | 40 600.00 |
DG Other reserves | 1 102 502.00 | 1 224 356.00 | | 1 102 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 722.00 | -2 854.00 | | -2 722.00 |
DL TOTAL (I) | 1 740 379.00 | 1 862 102.00 | | 1 740 379.00 |
DU Loans and Debts from Credit Institutions (3) | 102 339.00 | 150 958.00 | | 102 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 950.00 | 211 536.00 | | 264 950.00 |
DX Trade payables and related accounts | 1 605.00 | 1 772.00 | | 1 605.00 |
DY Tax and social security liabilities | 40 982.00 | 35 322.00 | | 40 982.00 |
EC TOTAL (IV) | 409 877.00 | 399 588.00 | | 409 877.00 |
EE Grand total (I to V) | 2 150 256.00 | 2 261 689.00 | | 2 150 256.00 |
EG Accrued income and payables due within one year | 350 572.00 | 296 320.00 | | 350 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21.00 | | |
EI Including equity loans | 264 950.00 | | | 264 950.00 |
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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 | | | 2 000.00 | |
FJ Net sales | | | 2 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 520.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 520.00 | |
FW Other purchases and external expenses | | | 9 652.00 | |
FX Taxes, duties, and similar payments | | | 13 485.00 | |
FY Salaries and Wages | | | 40 950.00 | |
FZ Social Security Contributions | | | 35 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 004.00 | |
GG - OPERATING RESULT (I - II) | | | -103 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 871.00 | |
GK Income from other securities and fixed asset receivables | | | 10 621.00 | |
GL Other interest and similar income | | | 1 094.00 | |
GO Net income from sales of marketable securities | | | 6 502.00 | |
GP Total financial income (V) | | | 90 087.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 495.00 | |
GT Net expenses on sales of marketable securities | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 5 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 411.00 | -22 226.00 | | -16 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 607.00 | 92 858.00 | | 97 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 329.00 | 95 712.00 | | 100 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 722.00 | -2 854.00 | | -2 722.00 |
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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 | 902 000.00 | | | 902 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 847 000.00 | |
I4 DECREASES Grand Total | | | 902 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 000.00 | | | 55 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 000.00 | | | 847 000.00 |
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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 | 40 303.00 | 11 000.00 | | 40 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 303.00 | 11 000.00 | | 40 303.00 |
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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 | 1 605.00 | 1 605.00 | | 1 605.00 |
8D Social Security and Other Social Organizations | 40 982.00 | 40 982.00 | | 40 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 732.00 | 191 732.00 | | 191 732.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 102 339.00 | 43 035.00 | 59 304.00 | 102 339.00 |
VI Group and Associates | 73 218.00 | 73 218.00 | | 73 218.00 |
VK Loans repaid during the year | 48 592.00 | | | 48 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 275.00 | 148 275.00 | | 148 275.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 786.00 | 150 786.00 | | 150 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 877.00 | 350 572.00 | 59 304.00 | 409 877.00 |
