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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 | 27 218.00 | 9 008.00 | 18 210.00 | 27 218.00 |
BH Other financial assets | 491.00 | | 491.00 | 491.00 |
BJ TOTAL (I) | 4 447 761.00 | 2 959 896.00 | 1 487 865.00 | 4 447 761.00 |
BT Goods | 283 730.00 | | 283 730.00 | 283 730.00 |
BX Customers and related accounts | 100 102.00 | 36 000.00 | 64 102.00 | 100 102.00 |
BZ Other receivables | 1 186 985.00 | | 1 186 985.00 | 1 186 985.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 248 027.00 | | 248 027.00 | 248 027.00 |
CH Prepaid expenses | 4 823.00 | | 4 823.00 | 4 823.00 |
CJ TOTAL (II) | 2 623 666.00 | 36 000.00 | 2 587 666.00 | 2 623 666.00 |
CO Grand total (0 to V) | 7 071 428.00 | 2 995 896.00 | 4 075 532.00 | 7 071 428.00 |
CS Evaluated investments - equity method | 4 420 052.00 | 2 950 888.00 | 1 469 164.00 | 4 420 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 089 300.00 | 4 089 300.00 | | 4 089 300.00 |
DH Retained earnings | -127 035.00 | -293 198.00 | | -127 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 744.00 | 166 163.00 | | -71 744.00 |
DL TOTAL (I) | 3 890 521.00 | 3 962 265.00 | | 3 890 521.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 503.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 215.00 | 33 176.00 | | 113 215.00 |
DX Trade payables and related accounts | 3 790.00 | 3 583.00 | | 3 790.00 |
DY Tax and social security liabilities | 61 518.00 | 36 876.00 | | 61 518.00 |
EA Other liabilities | 6 322.00 | 6 322.00 | | 6 322.00 |
EC TOTAL (IV) | 185 011.00 | 80 459.00 | | 185 011.00 |
EE Grand total (I to V) | 4 075 532.00 | 4 042 725.00 | | 4 075 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 108 250.00 | |
FD Production sold - goods | | | 106 036.00 | |
FJ Net sales | | | 214 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 010.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 216 306.00 | |
FS Purchases of goods (including customs duties) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 32 417.00 | |
FX Taxes, duties, and similar payments | | | 10 593.00 | |
FY Salaries and Wages | | | 191 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 914.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 375 684.00 | |
GG - OPERATING RESULT (I - II) | | | -159 378.00 | |
GP Total financial income (V) | | | 88 119.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 138.00 | | |
HH Total exceptional expenses (VIII) | 183.00 | 1 758.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | 379.00 | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 425.00 | 357 839.00 | | 304 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 169.00 | 191 676.00 | | 376 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 744.00 | 166 163.00 | | -71 744.00 |
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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 | 4 436 799.00 | | 10 962.00 | 4 436 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 420 543.00 | |
I4 DECREASES Grand Total | | | 4 447 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 747.00 | | 10 471.00 | 16 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 420 052.00 | | 491.00 | 4 420 052.00 |
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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 | 4 094.00 | 4 914.00 | | 4 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 094.00 | 4 914.00 | | 4 094.00 |
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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 | 3 790.00 | 3 790.00 | | 3 790.00 |
8D Social Security and Other Social Organizations | 61 518.00 | 61 518.00 | | 61 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 537.00 | 119 537.00 | | 119 537.00 |
UT Other financial assets | 491.00 | | 491.00 | 491.00 |
UX Other trade receivables | 100 102.00 | 56 902.00 | 43 200.00 | 100 102.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 186 985.00 | 1 186 985.00 | | 1 186 985.00 |
VS Prepaid expenses | 4 823.00 | 4 823.00 | | 4 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 401.00 | 1 248 710.00 | 43 691.00 | 1 292 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 011.00 | 185 011.00 | | 185 011.00 |
