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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 | 4 742.00 | 4 742.00 | | 4 742.00 |
AT Other tangible assets | 9 169.00 | 5 377.00 | 3 792.00 | 9 169.00 |
BB Receivables related to investments | 201 000.00 | | 201 000.00 | 201 000.00 |
BD Other fixed assets | 63 000.00 | 52 000.00 | 11 000.00 | 63 000.00 |
BJ TOTAL (I) | 1 977 910.00 | 62 119.00 | 1 915 791.00 | 1 977 910.00 |
BZ Other receivables | 25 999.00 | | 25 999.00 | 25 999.00 |
CD Marketable securities | 1 840 000.00 | | 1 840 000.00 | 1 840 000.00 |
CF Cash and cash equivalents | 14 710.00 | | 14 710.00 | 14 710.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 1 882 019.00 | | 1 882 019.00 | 1 882 019.00 |
CO Grand total (0 to V) | 3 859 929.00 | 62 119.00 | 3 797 810.00 | 3 859 929.00 |
CS Evaluated investments - equity method | 1 699 999.00 | | 1 699 999.00 | 1 699 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 399 930.00 | 399 930.00 | | 399 930.00 |
DH Retained earnings | 891 516.00 | 987 108.00 | | 891 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 181.00 | -95 592.00 | | 1 181.00 |
DL TOTAL (I) | 3 792 627.00 | 3 791 446.00 | | 3 792 627.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 906.00 | | |
DX Trade payables and related accounts | 3 262.00 | 4 309.00 | | 3 262.00 |
DY Tax and social security liabilities | 1 922.00 | 1 384.00 | | 1 922.00 |
EC TOTAL (IV) | 5 183.00 | 10 599.00 | | 5 183.00 |
EE Grand total (I to V) | 3 797 810.00 | 3 802 044.00 | | 3 797 810.00 |
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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 | | | 7 575.00 | |
FJ Net sales | | | 7 575.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 577.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 756.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 6 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 26 335.00 | |
GG - OPERATING RESULT (I - II) | | | -18 759.00 | |
GL Other interest and similar income | | | 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 103.00 | |
GO Net income from sales of marketable securities | | | 6 703.00 | |
GP Total financial income (V) | | | 19 940.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 516.00 | 3 480.00 | | 27 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 335.00 | 99 072.00 | | 26 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 181.00 | -95 592.00 | | 1 181.00 |
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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 | 1 971 910.00 | | 6 000.00 | 1 971 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 963 999.00 | |
I4 DECREASES Grand Total | | | 1 977 910.00 | |
IO DECREASES Total including other intangible assets | | | 4 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 742.00 | | | 4 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 169.00 | | | 9 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 957 999.00 | | 6 000.00 | 1 957 999.00 |
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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 | 9 791.00 | 329.00 | | 9 791.00 |
PE DEPRECIATION Total including other intangible assets | 4 742.00 | | | 4 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 048.00 | 329.00 | | 5 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 56 395.00 | 4 395.00 | 52 000.00 | 56 395.00 |
6X Other provisions for depreciation | 8 708.00 | 8 708.00 | | 8 708.00 |
7B Total provisions for depreciation | 65 103.00 | 13 103.00 | 52 000.00 | 65 103.00 |
7C Grand total | 65 103.00 | 13 103.00 | 52 000.00 | 65 103.00 |
UG - Financial | | 13 103.00 | | |
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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 | 3 262.00 | 3 262.00 | | 3 262.00 |
8D Social Security and Other Social Organizations | 1 817.00 | 1 817.00 | | 1 817.00 |
UL Receivables related to investments | 201 000.00 | | 201 000.00 | 201 000.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UZ Social Security, other social security organizations | 832.00 | 832.00 | | 832.00 |
VB VAT | 8 548.00 | 8 548.00 | | 8 548.00 |
VM Income taxes | 16 600.00 | 16 600.00 | | 16 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 1 310.00 | 1 310.00 | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 308.00 | 27 308.00 | 201 000.00 | 228 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 183.00 | 5 183.00 | | 5 183.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
