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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 500.00 | | 6 500.00 | 6 500.00 |
AT Other tangible assets | 53 925.00 | 19 446.00 | 34 478.00 | 53 925.00 |
BB Receivables related to investments | 121 875.00 | | 121 875.00 | 121 875.00 |
BD Other fixed assets | 13 801.00 | | 13 801.00 | 13 801.00 |
BJ TOTAL (I) | 945 389.00 | 19 446.00 | 925 942.00 | 945 389.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 100.00 | | 20 100.00 | 20 100.00 |
BZ Other receivables | 15 868.00 | | 15 868.00 | 15 868.00 |
CD Marketable securities | 1 166 073.00 | | 1 166 073.00 | 1 166 073.00 |
CF Cash and cash equivalents | 219 196.00 | | 219 196.00 | 219 196.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 1 422 140.00 | | 1 422 140.00 | 1 422 140.00 |
CO Grand total (0 to V) | 2 367 529.00 | 19 446.00 | 2 348 082.00 | 2 367 529.00 |
CP Shares due in less than one year | 121 875.00 | | | 121 875.00 |
CU Other investments | 749 287.00 | | 749 287.00 | 749 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 616.00 | 605 616.00 | | 605 616.00 |
DD Legal reserve (1) | 60 562.00 | 47 535.00 | | 60 562.00 |
DG Other reserves | 1 683 217.00 | 1 219 534.00 | | 1 683 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 273.00 | 556 709.00 | | -67 273.00 |
DL TOTAL (I) | 2 282 122.00 | 2 429 394.00 | | 2 282 122.00 |
DU Loans and Debts from Credit Institutions (3) | 840.00 | 563.00 | | 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 254.00 | 6 750.00 | | 7 254.00 |
DX Trade payables and related accounts | 5 787.00 | 5 939.00 | | 5 787.00 |
DY Tax and social security liabilities | 52 079.00 | 69 645.00 | | 52 079.00 |
EC TOTAL (IV) | 65 960.00 | 82 896.00 | | 65 960.00 |
EE Grand total (I to V) | 2 348 082.00 | 2 512 290.00 | | 2 348 082.00 |
EG Accrued income and payables due within one year | 65 960.00 | 82 896.00 | | 65 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 840.00 | 563.00 | | 840.00 |
EI Including equity loans | 7 254.00 | | | 7 254.00 |
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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 | 201 000.00 | | 201 000.00 | 201 000.00 |
FJ Net sales | 201 000.00 | | 201 000.00 | 201 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 318.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 202 320.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 531.00 | |
FX Taxes, duties, and similar payments | | | 2 410.00 | |
FY Salaries and Wages | | | 203 569.00 | |
FZ Social Security Contributions | | | 53 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 916.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 291 247.00 | |
GG - OPERATING RESULT (I - II) | | | -88 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 453.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 11 569.00 | |
GP Total financial income (V) | | | 13 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214.00 | 372.00 | | 214.00 |
HB Exceptional income from capital transactions | | 25 500.00 | | |
HD Total exceptional income (VII) | 214.00 | 25 872.00 | | 214.00 |
HE Exceptional expenses on management operations | 935.00 | 1 611.00 | | 935.00 |
HF Exceptional expenses on capital transactions | 411.00 | 38 608.00 | | 411.00 |
HH Total exceptional expenses (VIII) | 1 346.00 | 40 220.00 | | 1 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 132.00 | -14 348.00 | | -1 132.00 |
HK Income tax | -9 765.00 | -5 231.00 | | -9 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 556.00 | 856 186.00 | | 215 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 828.00 | 299 477.00 | | 282 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 273.00 | 556 709.00 | | -67 273.00 |
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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 | 943 122.00 | | 73 594.00 | 943 122.00 |
I3 DECREASES Total Financial Fixed Assets | 2 252.00 | 68 451.00 | 884 964.00 | 2 252.00 |
I4 DECREASES Grand Total | 2 252.00 | 69 075.00 | 945 389.00 | 2 252.00 |
IY DECREASES Total Tangible Fixed Assets | | 624.00 | 60 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 992.00 | | 1 057.00 | 59 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883 130.00 | | 72 537.00 | 883 130.00 |
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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 | 8 744.00 | 10 916.00 | 213.00 | 8 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 744.00 | 10 916.00 | 213.00 | 8 744.00 |
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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 | 5 787.00 | 5 787.00 | | 5 787.00 |
8C Staff and Related Accounts | 14 192.00 | 14 192.00 | | 14 192.00 |
8D Social Security and Other Social Organizations | 32 713.00 | 32 713.00 | | 32 713.00 |
UL Receivables related to investments | 121 875.00 | 121 875.00 | | 121 875.00 |
UX Other trade receivables | 20 100.00 | 20 100.00 | | 20 100.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 2 107.00 | 2 107.00 | | 2 107.00 |
VB VAT | 826.00 | 826.00 | | 826.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VI Group and Associates | 7 254.00 | 7 254.00 | | 7 254.00 |
VM Income taxes | 11 435.00 | 11 435.00 | | 11 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 068.00 | 2 068.00 | | 2 068.00 |
VS Prepaid expenses | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 745.00 | 158 745.00 | | 158 745.00 |
VW VAT | 3 106.00 | 3 106.00 | | 3 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 960.00 | 65 960.00 | | 65 960.00 |
