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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 | 719.00 | 188.00 | 531.00 | 719.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 408 594.00 | 188.00 | 408 406.00 | 408 594.00 |
BX Customers and related accounts | 5 736.00 | 1 837.00 | 3 899.00 | 5 736.00 |
BZ Other receivables | 138 116.00 | | 138 116.00 | 138 116.00 |
CD Marketable securities | 42 704.00 | | 42 704.00 | 42 704.00 |
CF Cash and cash equivalents | 206 888.00 | | 206 888.00 | 206 888.00 |
CJ TOTAL (II) | 393 445.00 | 1 837.00 | 391 608.00 | 393 445.00 |
CO Grand total (0 to V) | 802 040.00 | 2 025.00 | 800 015.00 | 802 040.00 |
CU Other investments | 407 874.00 | | 407 874.00 | 407 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | | | 21 500.00 |
DG Other reserves | 443 384.00 | | | 443 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 007.00 | | | 97 007.00 |
DL TOTAL (I) | 776 891.00 | | | 776 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 8 284.00 | | | 8 284.00 |
DY Tax and social security liabilities | 4 762.00 | | | 4 762.00 |
DZ Fixed asset liabilities and related accounts | 2 800.00 | | | 2 800.00 |
EA Other liabilities | 7 201.00 | | | 7 201.00 |
EC TOTAL (IV) | 23 123.00 | | | 23 123.00 |
EE Grand total (I to V) | 800 015.00 | | | 800 015.00 |
EG Accrued income and payables due within one year | 23 123.00 | | | 23 123.00 |
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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 | 6 529.00 | | 6 529.00 | 6 529.00 |
FJ Net sales | 6 529.00 | | 6 529.00 | 6 529.00 |
FO Operating subsidies | | | 1 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 2 947.00 | |
FR Total operating income (I) | | | 11 162.00 | |
FW Other purchases and external expenses | | | 16 783.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
FY Salaries and Wages | | | 9 253.00 | |
FZ Social Security Contributions | | | 2 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 30 079.00 | |
GG - OPERATING RESULT (I - II) | | | -18 916.00 | |
GL Other interest and similar income | | | 899.00 | |
GP Total financial income (V) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 115 025.00 | | | 115 025.00 |
HD Total exceptional income (VII) | 115 025.00 | | | 115 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 025.00 | | | 115 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 086.00 | | | 127 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 079.00 | | | 30 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 007.00 | | | 97 007.00 |
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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 | 407 875.00 | | 720.00 | 407 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 875.00 | |
I4 DECREASES Grand Total | | | 408 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 875.00 | | | 407 875.00 |
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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 | | 189.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 189.00 | | |
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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 | 8 285.00 | 8 285.00 | | 8 285.00 |
8D Social Security and Other Social Organizations | 4 762.00 | 4 762.00 | | 4 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 202.00 | 7 202.00 | | 7 202.00 |
UX Other trade receivables | 3 900.00 | 3 900.00 | | 3 900.00 |
UY Staff and related accounts | 2 075.00 | 2 075.00 | | 2 075.00 |
VA Doubtful or disputed receivables | 1 837.00 | 1 837.00 | | 1 837.00 |
VC Group and associates | 134 042.00 | 134 042.00 | | 134 042.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 853.00 | 143 853.00 | | 143 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 124.00 | 23 124.00 | | 23 124.00 |
