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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 | 5 487.00 | 4 243.00 | 1 244.00 | 5 487.00 |
BD Other fixed assets | 123 224.00 | | 123 224.00 | 123 224.00 |
BF Loans | | | | |
BH Other financial assets | 182 103.00 | | 182 103.00 | 182 103.00 |
BJ TOTAL (I) | 973 679.00 | 56 538.00 | 917 141.00 | 973 679.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 1 113 727.00 | | 1 113 727.00 | 1 113 727.00 |
CD Marketable securities | 2 987 421.00 | 26 950.00 | 2 960 471.00 | 2 987 421.00 |
CF Cash and cash equivalents | 395 425.00 | | 395 425.00 | 395 425.00 |
CH Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 4 500 923.00 | 26 950.00 | 4 473 973.00 | 4 500 923.00 |
CO Grand total (0 to V) | 5 474 602.00 | 83 489.00 | 5 391 114.00 | 5 474 602.00 |
CU Other investments | 662 865.00 | 52 295.00 | 610 570.00 | 662 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 160 800.00 | 1 160 800.00 | | 1 160 800.00 |
DD Legal reserve (1) | 116 080.00 | 116 080.00 | | 116 080.00 |
DH Retained earnings | 4 109 567.00 | 3 697 028.00 | | 4 109 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 348.00 | 563 443.00 | | -50 348.00 |
DL TOTAL (I) | 5 336 098.00 | 5 537 350.00 | | 5 336 098.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 32.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 146.00 | 82 750.00 | | 16 146.00 |
DX Trade payables and related accounts | 26 821.00 | 15 147.00 | | 26 821.00 |
DY Tax and social security liabilities | 11 749.00 | 7 773.00 | | 11 749.00 |
EA Other liabilities | 268.00 | 268.00 | | 268.00 |
EC TOTAL (IV) | 55 015.00 | 105 970.00 | | 55 015.00 |
EE Grand total (I to V) | 5 391 114.00 | 5 643 320.00 | | 5 391 114.00 |
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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 | 36 833.00 | | 36 833.00 | 36 833.00 |
FJ Net sales | 36 833.00 | | 36 833.00 | 36 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 096.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 931.00 | |
FW Other purchases and external expenses | | | 67 138.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 39 893.00 | |
FZ Social Security Contributions | | | 26 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 136 185.00 | |
GG - OPERATING RESULT (I - II) | | | -82 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 488.00 | |
GL Other interest and similar income | | | 22 412.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 939.00 | |
GO Net income from sales of marketable securities | | | 9 170.00 | |
GP Total financial income (V) | | | 102 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 950.00 | |
GR Interest and similar expenses | | | 247.00 | |
GT Net expenses on sales of marketable securities | | | 42 860.00 | |
GU Total financial expenses (VI) | | | 70 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HB Exceptional income from capital transactions | 15 000.00 | 661.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 162.00 | 661.00 | | 15 162.00 |
HE Exceptional expenses on management operations | 207.00 | 4 144.00 | | 207.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 207.00 | 4 144.00 | | 15 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -3 483.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 102.00 | 783 285.00 | | 171 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 449.00 | 219 842.00 | | 221 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 348.00 | 563 443.00 | | -50 348.00 |
HP References: Equipment leasing | 8 311.00 | 6 828.00 | | 8 311.00 |
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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 | 1 198 674.00 | | 25 960.00 | 1 198 674.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 182 103.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250 005.00 | 968 192.00 | |
I4 DECREASES Grand Total | | 250 955.00 | 973 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 5 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 167.00 | | 1 270.00 | 5 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193 507.00 | | 24 690.00 | 1 193 507.00 |
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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 | 4 479.00 | 714.00 | 950.00 | 4 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 479.00 | 714.00 | 950.00 | 4 479.00 |
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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 | 51 035.00 | 26 950.00 | 51 035.00 | 51 035.00 |
7B Total provisions for depreciation | 103 330.00 | 26 950.00 | 51 035.00 | 103 330.00 |
7C Grand total | 103 330.00 | 26 950.00 | 51 035.00 | 103 330.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 17 096.00 | |
UG - Financial | | 26 950.00 | 33 939.00 | |
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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 | 26 821.00 | 26 821.00 | | 26 821.00 |
8C Staff and Related Accounts | 2 438.00 | 2 438.00 | | 2 438.00 |
8D Social Security and Other Social Organizations | 7 302.00 | 7 302.00 | | 7 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
UT Other financial assets | 182 103.00 | | 182 103.00 | 182 103.00 |
UY Staff and related accounts | 364.00 | 364.00 | | 364.00 |
VB VAT | 3 654.00 | 3 654.00 | | 3 654.00 |
VC Group and associates | 1 038 835.00 | 1 038 835.00 | | 1 038 835.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 16 146.00 | 16 146.00 | | 16 146.00 |
VM Income taxes | 7 104.00 | 7 104.00 | | 7 104.00 |
VN Other taxes, similar payments | 3 845.00 | 3 845.00 | | 3 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 842.00 | 1 842.00 | | 1 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 289.00 | 60 289.00 | | 60 289.00 |
VS Prepaid expenses | 3 350.00 | 3 350.00 | | 3 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 180.00 | 1 117 077.00 | 182 103.00 | 1 299 180.00 |
VW VAT | 793.00 | 793.00 | | 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 848.00 | 54 848.00 | | 54 848.00 |
