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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 | 3 190.00 | 2 044.00 | 1 147.00 | 3 190.00 |
BB Receivables related to investments | 358 894.00 | | 358 894.00 | 358 894.00 |
BD Other fixed assets | 701 260.00 | | 701 260.00 | 701 260.00 |
BJ TOTAL (I) | 1 879 120.00 | 2 044.00 | 1 877 076.00 | 1 879 120.00 |
BX Customers and related accounts | 32 494.00 | | 32 494.00 | 32 494.00 |
BZ Other receivables | 8 596.00 | | 8 596.00 | 8 596.00 |
CD Marketable securities | 168 461.00 | | 168 461.00 | 168 461.00 |
CF Cash and cash equivalents | 1 092 371.00 | | 1 092 371.00 | 1 092 371.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 301 922.00 | | 1 301 922.00 | 1 301 922.00 |
CO Grand total (0 to V) | 3 181 042.00 | 2 044.00 | 3 178 998.00 | 3 181 042.00 |
CU Other investments | 815 775.00 | | 815 775.00 | 815 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 340.00 | 335 340.00 | | 335 340.00 |
DD Legal reserve (1) | 33 534.00 | 33 534.00 | | 33 534.00 |
DG Other reserves | 2 678 550.00 | 3 213 988.00 | | 2 678 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 599.00 | -12 438.00 | | -13 599.00 |
DL TOTAL (I) | 3 033 825.00 | 3 570 424.00 | | 3 033 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100.00 | 36 852.00 | | 3 100.00 |
DX Trade payables and related accounts | 4 947.00 | 4 769.00 | | 4 947.00 |
DY Tax and social security liabilities | 137 125.00 | 179 185.00 | | 137 125.00 |
EC TOTAL (IV) | 145 172.00 | 220 806.00 | | 145 172.00 |
EE Grand total (I to V) | 3 178 998.00 | 3 791 230.00 | | 3 178 998.00 |
EG Accrued income and payables due within one year | 145 172.00 | 186 146.00 | | 145 172.00 |
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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 | 333 000.00 | | 333 000.00 | 333 000.00 |
FJ Net sales | 333 000.00 | | 333 000.00 | 333 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 472.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 362 482.00 | |
FW Other purchases and external expenses | | | 53 672.00 | |
FX Taxes, duties, and similar payments | | | 2 637.00 | |
FY Salaries and Wages | | | 180 586.00 | |
FZ Social Security Contributions | | | 155 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 392 572.00 | |
GG - OPERATING RESULT (I - II) | | | -30 090.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 379.00 | |
GK Income from other securities and fixed asset receivables | | | 779.00 | |
GL Other interest and similar income | | | 41 350.00 | |
GP Total financial income (V) | | | 43 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 472.00 | 48 265.00 | | 29 472.00 |
A2 TOTAL ASSETS | 147 384.00 | 104 062.00 | | 147 384.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 26 978.00 | 31 764.00 | | 26 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 989.00 | 404 634.00 | | 405 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 588.00 | 417 072.00 | | 419 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 599.00 | -12 438.00 | | -13 599.00 |
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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 | 1 172 924.00 | | 201 206.00 | 1 172 924.00 |
I3 DECREASES Total Financial Fixed Assets | -504 990.00 | | 1 875 929.00 | -504 990.00 |
I4 DECREASES Grand Total | -504 990.00 | | 1 879 120.00 | -504 990.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 225.00 | | 966.00 | 2 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170 700.00 | | 200 240.00 | 1 170 700.00 |
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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 | 1 678.00 | 365.00 | | 1 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 678.00 | 365.00 | | 1 678.00 |
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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 | 4 947.00 | 4 947.00 | | 4 947.00 |
8C Staff and Related Accounts | 4 258.00 | 4 258.00 | | 4 258.00 |
8D Social Security and Other Social Organizations | 114 016.00 | 114 016.00 | | 114 016.00 |
UL Receivables related to investments | 358 894.00 | | 358 894.00 | 358 894.00 |
UX Other trade receivables | 32 494.00 | 32 494.00 | | 32 494.00 |
VB VAT | 621.00 | 621.00 | | 621.00 |
VC Group and associates | 4 199.00 | 4 199.00 | | 4 199.00 |
VI Group and Associates | 3 100.00 | 3 100.00 | | 3 100.00 |
VM Income taxes | 3 776.00 | 3 776.00 | | 3 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 984.00 | 41 090.00 | 358 894.00 | 399 984.00 |
VW VAT | 17 636.00 | 17 636.00 | | 17 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 172.00 | 145 172.00 | | 145 172.00 |
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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 |
