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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 | 50 308.00 | 21 075.00 | 29 233.00 | 50 308.00 |
BB Receivables related to investments | 563 504.00 | | 563 504.00 | 563 504.00 |
BD Other fixed assets | 177 532.00 | | 177 532.00 | 177 532.00 |
BJ TOTAL (I) | 1 007 312.00 | 22 080.00 | 985 233.00 | 1 007 312.00 |
BX Customers and related accounts | 9 804.00 | | 9 804.00 | 9 804.00 |
BZ Other receivables | 13 372.00 | | 13 372.00 | 13 372.00 |
CF Cash and cash equivalents | 313 216.00 | | 313 216.00 | 313 216.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 338 384.00 | | 338 384.00 | 338 384.00 |
CO Grand total (0 to V) | 1 345 696.00 | 22 080.00 | 1 323 617.00 | 1 345 696.00 |
CU Other investments | 215 969.00 | 1 005.00 | 214 964.00 | 215 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 11 688.00 | 11 688.00 | | 11 688.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 084 015.00 | 846 689.00 | | 1 084 015.00 |
DH Retained earnings | 151 253.00 | 151 253.00 | | 151 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 097.00 | 254 469.00 | | 25 097.00 |
DL TOTAL (I) | 1 280 439.00 | 1 272 484.00 | | 1 280 439.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 41.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 892.00 | 10 009.00 | | 26 892.00 |
DX Trade payables and related accounts | 4 271.00 | 7 459.00 | | 4 271.00 |
DY Tax and social security liabilities | 11 634.00 | 6 007.00 | | 11 634.00 |
DZ Fixed asset liabilities and related accounts | 260.00 | 260.00 | | 260.00 |
EC TOTAL (IV) | 43 178.00 | 23 777.00 | | 43 178.00 |
EE Grand total (I to V) | 1 323 617.00 | 1 296 261.00 | | 1 323 617.00 |
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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
FJ Net sales | 58 000.00 | | 58 000.00 | 58 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 083.00 | |
FW Other purchases and external expenses | | | 44 255.00 | |
FX Taxes, duties, and similar payments | | | 3 755.00 | |
FY Salaries and Wages | | | 42 995.00 | |
FZ Social Security Contributions | | | 5 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 380.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 104 378.00 | |
GG - OPERATING RESULT (I - II) | | | -45 295.00 | |
GH Attributed profit or transferred loss (III) | | | 18 297.00 | |
GI Supported loss or transferred profit (IV) | | | 1 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 977.00 | |
GL Other interest and similar income | | | 28 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 253 544.00 | |
GP Total financial income (V) | | | 307 648.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135.00 | | |
HB Exceptional income from capital transactions | | 274 900.00 | | |
HD Total exceptional income (VII) | | 275 035.00 | | |
HE Exceptional expenses on management operations | 253 579.00 | 225.00 | | 253 579.00 |
HF Exceptional expenses on capital transactions | | 3 049.00 | | |
HH Total exceptional expenses (VIII) | 253 579.00 | 3 274.00 | | 253 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253 579.00 | 271 761.00 | | -253 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 028.00 | 313 166.00 | | 385 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 931.00 | 58 697.00 | | 359 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 097.00 | 254 469.00 | | 25 097.00 |
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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 | 268 244.00 | 7 380.00 | 253 544.00 | 268 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 244.00 | 7 380.00 | 253 544.00 | 268 244.00 |
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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 | 26 892.00 | 26 892.00 | | 26 892.00 |
8B Suppliers and Related Accounts | 4 271.00 | 4 271.00 | | 4 271.00 |
8D Social Security and Other Social Organizations | 11 634.00 | 11 634.00 | | 11 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 576 036.00 | | 563 504.00 | 576 036.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 25 168.00 | 25 168.00 | | 25 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 203.00 | 25 168.00 | 563 504.00 | 601 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 178.00 | 43 178.00 | | 43 178.00 |
