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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 | 115 774.00 | 110 950.00 | 4 824.00 | 115 774.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 10 996.00 | | 10 996.00 | 10 996.00 |
BJ TOTAL (I) | 10 086 770.00 | 110 950.00 | 9 975 820.00 | 10 086 770.00 |
BX Customers and related accounts | 114 053.00 | | 114 053.00 | 114 053.00 |
BZ Other receivables | 421 782.00 | | 421 782.00 | 421 782.00 |
CF Cash and cash equivalents | 431 166.00 | | 431 166.00 | 431 166.00 |
CH Prepaid expenses | 30 799.00 | | 30 799.00 | 30 799.00 |
CJ TOTAL (II) | 997 801.00 | | 997 801.00 | 997 801.00 |
CO Grand total (0 to V) | 11 084 571.00 | 110 950.00 | 10 973 621.00 | 11 084 571.00 |
CP Shares due in less than one year | 23 936.00 | | | 23 936.00 |
CU Other investments | 9 960 000.00 | | 9 960 000.00 | 9 960 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 108 553.00 | 108 553.00 | | 108 553.00 |
DG Other reserves | 1 676 044.00 | 1 979 102.00 | | 1 676 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 561.00 | -303 058.00 | | -58 561.00 |
DL TOTAL (I) | 10 726 036.00 | 10 784 597.00 | | 10 726 036.00 |
DU Loans and Debts from Credit Institutions (3) | 673.00 | 4 703.00 | | 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 197.00 | 27 222.00 | | 7 197.00 |
DX Trade payables and related accounts | 37 140.00 | 41 427.00 | | 37 140.00 |
DY Tax and social security liabilities | 202 575.00 | 174 528.00 | | 202 575.00 |
EC TOTAL (IV) | 247 585.00 | 247 880.00 | | 247 585.00 |
EE Grand total (I to V) | 10 973 621.00 | 11 032 477.00 | | 10 973 621.00 |
EI Including equity loans | 7 197.00 | | | 7 197.00 |
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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 | 850 158.00 | | 850 158.00 | 850 158.00 |
FJ Net sales | 850 158.00 | | 850 158.00 | 850 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 471.00 | |
FQ Other income | | | 969.00 | |
FR Total operating income (I) | | | 903 598.00 | |
FW Other purchases and external expenses | | | 103 673.00 | |
FX Taxes, duties, and similar payments | | | 55 820.00 | |
FY Salaries and Wages | | | 542 884.00 | |
FZ Social Security Contributions | | | 238 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 926.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 942 365.00 | |
GG - OPERATING RESULT (I - II) | | | -38 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 645.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 645.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 191 265.00 | | |
HD Total exceptional income (VII) | | 191 265.00 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | | 254 673.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 254 673.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -63 408.00 | | -300.00 |
HK Income tax | 23 820.00 | 17 844.00 | | 23 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 243.00 | 1 261 470.00 | | 908 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 804.00 | 1 564 529.00 | | 966 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 561.00 | -303 058.00 | | -58 561.00 |
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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 | 10 110 706.00 | | | 10 110 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 936.00 | 9 970 996.00 | |
I4 DECREASES Grand Total | | 23 936.00 | 10 086 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 774.00 | | | 115 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 994 932.00 | | | 9 994 932.00 |
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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 | 109 024.00 | 1 926.00 | | 109 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 024.00 | 1 926.00 | | 109 024.00 |
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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 | 37 140.00 | 37 140.00 | | 37 140.00 |
8C Staff and Related Accounts | 31 872.00 | 31 872.00 | | 31 872.00 |
8D Social Security and Other Social Organizations | 70 602.00 | 70 602.00 | | 70 602.00 |
8E Income Taxes | 12 017.00 | 12 017.00 | | 12 017.00 |
UX Other trade receivables | 114 053.00 | 114 053.00 | | 114 053.00 |
UY Staff and related accounts | 5 973.00 | 5 973.00 | | 5 973.00 |
VB VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VH Loans with a maturity of more than one year at origin | 673.00 | 673.00 | | 673.00 |
VI Group and Associates | 7 197.00 | 7 197.00 | | 7 197.00 |
VK Loans repaid during the year | 4 030.00 | | | 4 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 403.00 | 43 403.00 | | 43 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 696.00 | 414 696.00 | | 414 696.00 |
VS Prepaid expenses | 30 799.00 | 30 799.00 | | 30 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 634.00 | 566 634.00 | | 566 634.00 |
VW VAT | 44 681.00 | 44 681.00 | | 44 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 585.00 | 247 585.00 | | 247 585.00 |
