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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 203 153.00 | | 1 203 153.00 | 1 203 153.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 296 429.00 | | 296 429.00 | 296 429.00 |
CD Marketable securities | 309 068.00 | 3 225.00 | 305 842.00 | 309 068.00 |
CF Cash and cash equivalents | 355 188.00 | | 355 188.00 | 355 188.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 974 175.00 | 3 225.00 | 970 950.00 | 974 175.00 |
CO Grand total (0 to V) | 2 177 328.00 | 3 225.00 | 2 174 103.00 | 2 177 328.00 |
CU Other investments | 1 203 153.00 | | 1 203 153.00 | 1 203 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 107 700.00 | 2 107 700.00 | | 2 107 700.00 |
DH Retained earnings | -153 737.00 | -131 390.00 | | -153 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 602.00 | -22 347.00 | | -105 602.00 |
DL TOTAL (I) | 1 848 361.00 | 1 953 963.00 | | 1 848 361.00 |
DU Loans and Debts from Credit Institutions (3) | 296 040.00 | 328 296.00 | | 296 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332.00 | 1 332.00 | | 1 332.00 |
DX Trade payables and related accounts | 5 552.00 | 2 976.00 | | 5 552.00 |
DY Tax and social security liabilities | 22 818.00 | 2 290.00 | | 22 818.00 |
EC TOTAL (IV) | 325 742.00 | 334 894.00 | | 325 742.00 |
EE Grand total (I to V) | 2 174 103.00 | 2 288 857.00 | | 2 174 103.00 |
EG Accrued income and payables due within one year | 62 666.00 | 334 894.00 | | 62 666.00 |
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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 | 78 400.00 | | 78 400.00 | 78 400.00 |
FJ Net sales | 78 400.00 | | 78 400.00 | 78 400.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 78 400.00 | |
FW Other purchases and external expenses | | | 30 788.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
FY Salaries and Wages | | | 26 072.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 026.00 | |
GG - OPERATING RESULT (I - II) | | | 21 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 589.00 | |
GL Other interest and similar income | | | 2 543.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 622.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 225.00 | |
GR Interest and similar expenses | | | 2 740.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 000.00 | | | 36 000.00 |
HB Exceptional income from capital transactions | 215 932.00 | | | 215 932.00 |
HD Total exceptional income (VII) | 251 932.00 | | | 251 932.00 |
HE Exceptional expenses on management operations | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | 378 697.00 | | | 378 697.00 |
HH Total exceptional expenses (VIII) | 378 697.00 | 20 000.00 | | 378 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 765.00 | -20 000.00 | | -126 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 086.00 | 81 106.00 | | 336 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 688.00 | 103 453.00 | | 441 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 602.00 | -22 347.00 | | -105 602.00 |
HP References: Equipment leasing | 25 385.00 | | | 25 385.00 |
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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 | 1 581 850.00 | | | 1 581 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 378 697.00 | 1 203 153.00 | |
I4 DECREASES Grand Total | | 378 697.00 | 1 203 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 581 850.00 | | | 1 581 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 622.00 | 3 225.00 | 2 622.00 | 2 622.00 |
7B Total provisions for depreciation | 2 622.00 | 3 225.00 | 2 622.00 | 2 622.00 |
7C Grand total | 2 622.00 | 3 225.00 | 2 622.00 | 2 622.00 |
UG - Financial | | 3 225.00 | 2 622.00 | |
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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 | 5 552.00 | 5 552.00 | | 5 552.00 |
8C Staff and Related Accounts | 19 938.00 | 19 938.00 | | 19 938.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 908.00 | 908.00 | | 908.00 |
VC Group and associates | 195 469.00 | 195 469.00 | | 195 469.00 |
VH Loans with a maturity of more than one year at origin | 296 040.00 | 32 965.00 | 133 693.00 | 296 040.00 |
VI Group and Associates | 1 332.00 | 1 332.00 | | 1 332.00 |
VK Loans repaid during the year | 32 477.00 | | | 32 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 052.00 | 100 052.00 | | 100 052.00 |
VS Prepaid expenses | 1 490.00 | 1 490.00 | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 920.00 | 309 920.00 | | 309 920.00 |
VW VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 742.00 | 62 666.00 | 133 693.00 | 325 742.00 |
