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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 | 6 412.00 | 3 556.00 | 2 855.00 | 6 412.00 |
BJ TOTAL (I) | 6 442.00 | 3 556.00 | 2 886.00 | 6 442.00 |
BZ Other receivables | 12 381.00 | | 12 381.00 | 12 381.00 |
CD Marketable securities | 105 437.00 | 1 734.00 | 103 703.00 | 105 437.00 |
CF Cash and cash equivalents | 724 725.00 | | 724 725.00 | 724 725.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 843 435.00 | 1 734.00 | 841 701.00 | 843 435.00 |
CO Grand total (0 to V) | 849 878.00 | 5 290.00 | 844 587.00 | 849 878.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720.00 | | | 720.00 |
DH Retained earnings | 884 565.00 | | | 884 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 517.00 | | | -68 517.00 |
DL TOTAL (I) | 816 768.00 | | | 816 768.00 |
DQ Provisions for Expenses | 15 446.00 | | | 15 446.00 |
DR TOTAL (IV) | 15 446.00 | | | 15 446.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | | | 174.00 |
DX Trade payables and related accounts | 7 672.00 | | | 7 672.00 |
DY Tax and social security liabilities | 4 478.00 | | | 4 478.00 |
EC TOTAL (IV) | 12 373.00 | | | 12 373.00 |
EE Grand total (I to V) | 844 587.00 | | | 844 587.00 |
EG Accrued income and payables due within one year | 12 373.00 | | | 12 373.00 |
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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 | 18 815.00 | | 18 815.00 | 18 815.00 |
FJ Net sales | 18 815.00 | | 18 815.00 | 18 815.00 |
FR Total operating income (I) | | | 18 816.00 | |
FW Other purchases and external expenses | | | 66 058.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 9 750.00 | |
FZ Social Security Contributions | | | 6 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 008.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 85 726.00 | |
GG - OPERATING RESULT (I - II) | | | -66 910.00 | |
GM Reversals of provisions and transfers of expenses | | | 135 555.00 | |
GO Net income from sales of marketable securities | | | 1 009.00 | |
GP Total financial income (V) | | | 136 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 734.00 | |
GT Net expenses on sales of marketable securities | | | 859.00 | |
GU Total financial expenses (VI) | | | 2 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 17 194.00 | | | 17 194.00 |
HD Total exceptional income (VII) | 17 195.00 | | | 17 195.00 |
HE Exceptional expenses on management operations | 4 308.00 | | | 4 308.00 |
HF Exceptional expenses on capital transactions | 148 465.00 | | | 148 465.00 |
HH Total exceptional expenses (VIII) | 152 773.00 | | | 152 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 578.00 | | | -135 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 575.00 | | | 172 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 092.00 | | | 241 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 517.00 | | | -68 517.00 |
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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 | 154 004.00 | | 903.00 | 154 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 465.00 | 30.00 | |
I4 DECREASES Grand Total | | 148 465.00 | 6 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 508.00 | | 903.00 | 5 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 495.00 | | | 148 495.00 |
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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 | 1 549.00 | 2 008.00 | 3 556.00 | 1 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 549.00 | 2 008.00 | 3 556.00 | 1 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 32 640.00 | | 17 194.00 | 32 640.00 |
6X Other provisions for depreciation | | 1 734.00 | | |
7B Total provisions for depreciation | 135 555.00 | 1 734.00 | 135 555.00 | 135 555.00 |
7C Grand total | 168 195.00 | 1 734.00 | 152 749.00 | 168 195.00 |
UG - Financial | | 1 734.00 | 135 555.00 | |
UJ - Exceptional | | | 17 194.00 | |
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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 | 7 672.00 | 7 672.00 | | 7 672.00 |
8D Social Security and Other Social Organizations | 3 590.00 | 3 590.00 | | 3 590.00 |
VH Loans with a maturity of more than one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 437.00 | 112 668.00 | 8 965.00 | 105 437.00 |
VW VAT | 462.00 | 462.00 | | 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 373.00 | 12 373.00 | | 12 373.00 |
