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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 | 19 066.00 | 11 074.00 | 7 992.00 | 19 066.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 701 688.00 | 11 074.00 | 1 690 614.00 | 1 701 688.00 |
BZ Other receivables | 811 928.00 | | 811 928.00 | 811 928.00 |
CD Marketable securities | 654 500.00 | 28 881.00 | 625 619.00 | 654 500.00 |
CF Cash and cash equivalents | 96 486.00 | | 96 486.00 | 96 486.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 1 564 719.00 | 28 881.00 | 1 535 838.00 | 1 564 719.00 |
CO Grand total (0 to V) | 3 266 408.00 | 39 955.00 | 3 226 452.00 | 3 266 408.00 |
CS Evaluated investments - equity method | 1 682 403.00 | | 1 682 403.00 | 1 682 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 280.00 | 123 280.00 | | 123 280.00 |
DD Legal reserve (1) | 12 328.00 | 12 328.00 | | 12 328.00 |
DG Other reserves | 2 694 052.00 | 2 462 643.00 | | 2 694 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 740.00 | 231 409.00 | | -59 740.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 2 769 920.00 | 2 829 660.00 | | 2 769 920.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 400 055.00 | 8 483.00 | | 400 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 279.00 | 83 803.00 | | 38 279.00 |
DX Trade payables and related accounts | 1 743.00 | 1 606.00 | | 1 743.00 |
DY Tax and social security liabilities | 16 436.00 | 38 705.00 | | 16 436.00 |
EA Other liabilities | 19.00 | 19.00 | | 19.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 456 533.00 | 132 616.00 | | 456 533.00 |
EE Grand total (I to V) | 3 226 452.00 | 2 962 277.00 | | 3 226 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 72 000.00 | |
FJ Net sales | | | 72 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 72 007.00 | |
FW Other purchases and external expenses | | | 93 795.00 | |
FX Taxes, duties, and similar payments | | | 14 740.00 | |
FY Salaries and Wages | | | 98 867.00 | |
FZ Social Security Contributions | | | 80 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 702.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 291 552.00 | |
GG - OPERATING RESULT (I - II) | | | -219 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 742.00 | |
GL Other interest and similar income | | | 1 537.00 | |
GP Total financial income (V) | | | 130 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 881.00 | |
GR Interest and similar expenses | | | 1 963.00 | |
GT Net expenses on sales of marketable securities | | | 361.00 | |
GU Total financial expenses (VI) | | | 31 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 3 234.00 | | 60.00 |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | 60.00 | 253 234.00 | | 60.00 |
HE Exceptional expenses on management operations | 413.00 | 91 550.00 | | 413.00 |
HF Exceptional expenses on capital transactions | | 990.00 | | |
HH Total exceptional expenses (VIII) | 413.00 | 92 540.00 | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | 160 694.00 | | -353.00 |
HK Income tax | -61 084.00 | -30 461.00 | | -61 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 345.00 | 766 615.00 | | 202 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 086.00 | 535 206.00 | | 262 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 740.00 | 231 409.00 | | -59 740.00 |
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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 | 1 701 688.00 | | | 1 701 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 682 622.00 | |
I4 DECREASES Grand Total | | | 1 701 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 066.00 | | | 19 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 682 622.00 | | | 1 682 622.00 |
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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 | 7 372.00 | 3 702.00 | 11 074.00 | 7 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 372.00 | 3 702.00 | 11 074.00 | 7 372.00 |
