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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 500.00 | 53.00 | 9 447.00 | 9 500.00 |
AT Other tangible assets | 49 191.00 | 21 670.00 | 27 521.00 | 49 191.00 |
BB Receivables related to investments | 457 558.00 | 167 803.00 | 289 755.00 | 457 558.00 |
BJ TOTAL (I) | 1 852 888.00 | 481 776.00 | 1 371 112.00 | 1 852 888.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 496 174.00 | | 496 174.00 | 496 174.00 |
CD Marketable securities | 554 074.00 | | 554 074.00 | 554 074.00 |
CF Cash and cash equivalents | 16 042.00 | | 16 042.00 | 16 042.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 1 067 350.00 | | 1 067 350.00 | 1 067 350.00 |
CO Grand total (0 to V) | 2 920 237.00 | 481 776.00 | 2 438 462.00 | 2 920 237.00 |
CU Other investments | 1 336 639.00 | 292 250.00 | 1 044 389.00 | 1 336 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 511 454.00 | 2 511 454.00 | | 2 511 454.00 |
DD Legal reserve (1) | 2 519.00 | 2 519.00 | | 2 519.00 |
DH Retained earnings | -109 152.00 | 47 858.00 | | -109 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 918.00 | -157 010.00 | | -6 918.00 |
DL TOTAL (I) | 2 397 904.00 | 2 404 821.00 | | 2 397 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799.00 | 166.00 | | 799.00 |
DX Trade payables and related accounts | 3 854.00 | 5 067.00 | | 3 854.00 |
DY Tax and social security liabilities | 35 905.00 | 35 283.00 | | 35 905.00 |
EC TOTAL (IV) | 40 558.00 | 40 516.00 | | 40 558.00 |
EE Grand total (I to V) | 2 438 462.00 | 2 445 337.00 | | 2 438 462.00 |
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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 | 164 964.00 | | 164 964.00 | 164 964.00 |
FG Production sold - services | 80 185.00 | | 80 185.00 | 80 185.00 |
FJ Net sales | 245 149.00 | | 245 149.00 | 245 149.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 147.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 256 296.00 | |
FS Purchases of goods (including customs duties) | | | 177 703.00 | |
FW Other purchases and external expenses | | | 43 329.00 | |
FX Taxes, duties, and similar payments | | | 12 005.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 24 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 473.00 | |
GE Other Expenses | | | 2 704.00 | |
GF Total Operating Expenses (II) | | | 329 174.00 | |
GG - OPERATING RESULT (I - II) | | | -72 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 279.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 58 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 854.00 | |
GR Interest and similar expenses | | | 5 904.00 | |
GU Total financial expenses (VI) | | | 46 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | | 1 586.00 | | |
HF Exceptional expenses on capital transactions | 8 724.00 | 100 200.00 | | 8 724.00 |
HH Total exceptional expenses (VIII) | 8 724.00 | 101 786.00 | | 8 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 276.00 | -101 786.00 | | 51 276.00 |
HK Income tax | -3 163.00 | 24 598.00 | | -3 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 575.00 | 414 225.00 | | 374 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 493.00 | 571 235.00 | | 381 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 918.00 | -157 010.00 | | -6 918.00 |
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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 | 1 714 936.00 | | 21 557.00 | 1 714 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 794 197.00 | |
I4 DECREASES Grand Total | | 12 005.00 | 1 852 888.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 005.00 | 49 191.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 139.00 | | 12 057.00 | 49 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 665 797.00 | | | 1 665 797.00 |
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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 | 16 531.00 | 8 474.00 | 3 281.00 | 16 531.00 |
PE DEPRECIATION Total including other intangible assets | | 53.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 531.00 | 8 421.00 | 3 281.00 | 16 531.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 799.00 | 799.00 | | 799.00 |
8B Suppliers and Related Accounts | 3 854.00 | 3 854.00 | | 3 854.00 |
8D Social Security and Other Social Organizations | 35 905.00 | 35 905.00 | | 35 905.00 |
UT Other financial assets | 457 558.00 | | 457 558.00 | 457 558.00 |
VS Prepaid expenses | 497 234.00 | 497 234.00 | | 497 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 792.00 | 497 234.00 | 457 558.00 | 954 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 558.00 | 40 558.00 | | 40 558.00 |
