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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 846.00 | 3 846.00 | | 3 846.00 |
AT Other tangible assets | 16 490.00 | 13 052.00 | 3 437.00 | 16 490.00 |
BB Receivables related to investments | 104 403.00 | | 104 403.00 | 104 403.00 |
BJ TOTAL (I) | 228 022.00 | 16 898.00 | 211 124.00 | 228 022.00 |
BX Customers and related accounts | 11 657.00 | | 11 657.00 | 11 657.00 |
BZ Other receivables | 78 977.00 | | 78 977.00 | 78 977.00 |
CD Marketable securities | 390 459.00 | | 390 459.00 | 390 459.00 |
CF Cash and cash equivalents | 50 685.00 | | 50 685.00 | 50 685.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 532 517.00 | | 532 517.00 | 532 517.00 |
CO Grand total (0 to V) | 760 539.00 | 16 898.00 | 743 641.00 | 760 539.00 |
CU Other investments | 103 284.00 | | 103 284.00 | 103 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | 26 500.00 | | 26 500.00 |
DG Other reserves | 1 000.00 | 750.00 | | 1 000.00 |
DH Retained earnings | 484 258.00 | 92 818.00 | | 484 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 271.00 | 391 690.00 | | -89 271.00 |
DL TOTAL (I) | 687 487.00 | 776 758.00 | | 687 487.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 100.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 684.00 | 47 076.00 | | 2 684.00 |
DX Trade payables and related accounts | 17 593.00 | 18 375.00 | | 17 593.00 |
DY Tax and social security liabilities | 11 668.00 | 6 680.00 | | 11 668.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 56 153.00 | 72 231.00 | | 56 153.00 |
EE Grand total (I to V) | 743 641.00 | 848 989.00 | | 743 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 69 218.00 | | 69 218.00 | 69 218.00 |
FJ Net sales | 69 218.00 | | 69 218.00 | 69 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 236.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 73 473.00 | |
FW Other purchases and external expenses | | | 42 341.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
FY Salaries and Wages | | | 119 607.00 | |
FZ Social Security Contributions | | | 30.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GF Total Operating Expenses (II) | | | 164 014.00 | |
GG - OPERATING RESULT (I - II) | | | -90 541.00 | |
GL Other interest and similar income | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 456.00 | |
GP Total financial income (V) | | | 1 468.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 514.00 | | |
HB Exceptional income from capital transactions | | 708 620.00 | | |
HD Total exceptional income (VII) | | 712 134.00 | | |
HE Exceptional expenses on management operations | 752.00 | 954.00 | | 752.00 |
HF Exceptional expenses on capital transactions | | 292 120.00 | | |
HG Exceptional depreciation and provisions | | 109.00 | | |
HH Total exceptional expenses (VIII) | 752.00 | 293 184.00 | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752.00 | 418 950.00 | | -752.00 |
HK Income tax | -609.00 | -149.00 | | -609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 940.00 | 1 018 073.00 | | 74 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 211.00 | 626 383.00 | | 164 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 271.00 | 391 690.00 | | -89 271.00 |
HP References: Equipment leasing | 9 665.00 | 9 665.00 | | 9 665.00 |
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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 | 244 308.00 | | 51 100.00 | 244 308.00 |
I3 DECREASES Total Financial Fixed Assets | 67 385.00 | | 207 687.00 | 67 385.00 |
I4 DECREASES Grand Total | 67 385.00 | | 228 022.00 | 67 385.00 |
IO DECREASES Total including other intangible assets | | | 3 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 846.00 | | | 3 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 490.00 | | 1 000.00 | 15 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 972.00 | | 50 100.00 | 224 972.00 |
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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 | 16 343.00 | 555.00 | | 16 343.00 |
PE DEPRECIATION Total including other intangible assets | 3 846.00 | | | 3 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 497.00 | 555.00 | | 12 497.00 |
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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 | 1 456.00 | | 1 456.00 | 1 456.00 |
7B Total provisions for depreciation | 1 456.00 | | 1 456.00 | 1 456.00 |
7C Grand total | 1 456.00 | | 1 456.00 | 1 456.00 |
UG - Financial | | | 1 456.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 17 593.00 | 17 593.00 | | 17 593.00 |
8D Social Security and Other Social Organizations | 8 311.00 | 8 311.00 | | 8 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UL Receivables related to investments | 104 403.00 | | | 104 403.00 |
UX Other trade receivables | 11 657.00 | | | 11 657.00 |
UZ Social Security, other social security organizations | 780.00 | | | 780.00 |
VB VAT | 7 067.00 | | | 7 067.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 1 684.00 | 1 684.00 | | 1 684.00 |
VM Income taxes | 1 518.00 | | | 1 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323.00 | 1 323.00 | | 1 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 612.00 | | | 69 612.00 |
VS Prepaid expenses | 740.00 | | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 776.00 | 91 374.00 | 104 403.00 | 195 776.00 |
VW VAT | 2 034.00 | 2 034.00 | | 2 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 153.00 | 56 153.00 | | 56 153.00 |
