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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 | 33 237.00 | 9 547.00 | 23 690.00 | 33 237.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 599 475.00 | 37 558.00 | 1 561 917.00 | 1 599 475.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 435 937.00 | | 435 937.00 | 435 937.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 47 205.00 | | 47 205.00 | 47 205.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 2 013 362.00 | | 2 013 362.00 | 2 013 362.00 |
CO Grand total (0 to V) | 3 612 836.00 | 37 558.00 | 3 575 279.00 | 3 612 836.00 |
CU Other investments | 1 466 238.00 | 28 011.00 | 1 438 227.00 | 1 466 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 3 637 946.00 | 3 595 116.00 | | 3 637 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 310.00 | 42 831.00 | | -76 310.00 |
DL TOTAL (I) | 3 562 737.00 | 3 639 046.00 | | 3 562 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 284.00 | | 284.00 |
DX Trade payables and related accounts | 3 834.00 | 3 856.00 | | 3 834.00 |
DY Tax and social security liabilities | | 19 574.00 | | |
EB Prepaid income (2) | 8 424.00 | | | 8 424.00 |
EC TOTAL (IV) | 12 542.00 | 23 714.00 | | 12 542.00 |
EE Grand total (I to V) | 3 575 279.00 | 3 662 761.00 | | 3 575 279.00 |
EI Including equity loans | 284.00 | | | 284.00 |
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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 | 74 909.00 | | 74 909.00 | 74 909.00 |
FJ Net sales | 74 909.00 | | 74 909.00 | 74 909.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 909.00 | |
FW Other purchases and external expenses | | | 23 272.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 527.00 | |
GF Total Operating Expenses (II) | | | 30 670.00 | |
GG - OPERATING RESULT (I - II) | | | 44 240.00 | |
GI Supported loss or transferred profit (IV) | | | 122 452.00 | |
GL Other interest and similar income | | | 2 004.00 | |
GP Total financial income (V) | | | 2 004.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 13 126.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 13 126.00 | | 11 000.00 |
HF Exceptional expenses on capital transactions | 11 044.00 | 202.00 | | 11 044.00 |
HH Total exceptional expenses (VIII) | 11 044.00 | 202.00 | | 11 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | 12 924.00 | | -44.00 |
HK Income tax | | 16 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 913.00 | 114 417.00 | | 87 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 223.00 | 71 586.00 | | 164 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 310.00 | 42 831.00 | | -76 310.00 |
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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 | 1 601 201.00 | | 23 949.00 | 1 601 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 566 238.00 | |
I4 DECREASES Grand Total | | 25 675.00 | 1 599 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 675.00 | 33 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 963.00 | | 23 949.00 | 34 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566 238.00 | | | 1 566 238.00 |
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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 | 17 651.00 | 6 527.00 | 14 631.00 | 17 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 651.00 | 6 527.00 | 14 631.00 | 17 651.00 |
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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 | 3 834.00 | 3 834.00 | | 3 834.00 |
8L Deferred income | 8 424.00 | 8 424.00 | | 8 424.00 |
UP Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 1 544.00 | 1 544.00 | | 1 544.00 |
VC Group and associates | 421 679.00 | 421 679.00 | | 421 679.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VM Income taxes | 11 714.00 | 11 714.00 | | 11 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 156.00 | 566 156.00 | | 566 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 542.00 | 12 542.00 | | 12 542.00 |
