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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 193.00 | 88.00 | 105.00 | 193.00 |
AT Other tangible assets | 24 290.00 | 10 552.00 | 13 737.00 | 24 290.00 |
BD Other fixed assets | 2 029 606.00 | 2 903.00 | 2 026 703.00 | 2 029 606.00 |
BJ TOTAL (I) | 2 054 089.00 | 13 543.00 | 2 040 545.00 | 2 054 089.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 434.00 | | 434.00 | 434.00 |
CB Subscribed and called capital, not paid | 356 131.00 | | 356 131.00 | 356 131.00 |
CD Marketable securities | 684 201.00 | 162.00 | 684 039.00 | 684 201.00 |
CF Cash and cash equivalents | 572 308.00 | | 572 308.00 | 572 308.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 1 613 611.00 | 162.00 | 1 613 449.00 | 1 613 611.00 |
CO Grand total (0 to V) | 3 667 700.00 | 13 705.00 | 3 653 994.00 | 3 667 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 55 132.00 | 55 132.00 | | 55 132.00 |
DG Other reserves | 345 591.00 | 345 591.00 | | 345 591.00 |
DH Retained earnings | -367 162.00 | -472 662.00 | | -367 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 941.00 | 105 500.00 | | 27 941.00 |
DL TOTAL (I) | 3 561 502.00 | 3 533 561.00 | | 3 561 502.00 |
DU Loans and Debts from Credit Institutions (3) | | 65.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 720.00 | 84 886.00 | | 56 720.00 |
DX Trade payables and related accounts | 2 539.00 | 6 632.00 | | 2 539.00 |
DY Tax and social security liabilities | 33 234.00 | 19 033.00 | | 33 234.00 |
EC TOTAL (IV) | 92 492.00 | 110 616.00 | | 92 492.00 |
EE Grand total (I to V) | 3 653 994.00 | 3 644 177.00 | | 3 653 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 360.00 | | 24 360.00 | 24 360.00 |
FJ Net sales | 24 360.00 | | 24 360.00 | 24 360.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 361.00 | |
FW Other purchases and external expenses | | | 10 517.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
FY Salaries and Wages | | | 69 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 648.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 397.00 | |
GG - OPERATING RESULT (I - II) | | | -61 036.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 21 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 608.00 | |
GO Net income from sales of marketable securities | | | 3 115.00 | |
GP Total financial income (V) | | | 92 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 903.00 | |
GT Net expenses on sales of marketable securities | | | 206.00 | |
GU Total financial expenses (VI) | | | 3 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 219.00 | | |
HG Exceptional depreciation and provisions | 401.00 | | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | 219.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | -219.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 847.00 | 154 872.00 | | 116 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 906.00 | 49 373.00 | | 88 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 941.00 | 105 500.00 | | 27 941.00 |
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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 | 2 089 284.00 | | 65 807.00 | 2 089 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 2 029 606.00 | |
I4 DECREASES Grand Total | | 101 002.00 | 2 054 089.00 | |
IO DECREASES Total including other intangible assets | | 233.00 | 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 770.00 | 24 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 301.00 | | 124.00 | 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 155.00 | | 2 904.00 | 22 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066 828.00 | | 62 778.00 | 2 066 828.00 |
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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 | 6 594.00 | 5 049.00 | 1 002.00 | 6 594.00 |
PE DEPRECIATION Total including other intangible assets | 237.00 | 84.00 | 233.00 | 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 357.00 | 4 965.00 | 770.00 | 6 357.00 |
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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 | 2 539.00 | 2 539.00 | | 2 539.00 |
8C Staff and Related Accounts | 29 598.00 | 29 598.00 | | 29 598.00 |
VB VAT | 434.00 | 434.00 | | 434.00 |
VC Group and associates | 356 131.00 | 356 131.00 | | 356 131.00 |
VI Group and Associates | 56 720.00 | 56 720.00 | | 56 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 102.00 | 357 102.00 | | 357 102.00 |
VW VAT | 3 247.00 | 3 247.00 | | 3 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 492.00 | 92 492.00 | | 92 492.00 |
