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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 | 121 309.00 | 109 739.00 | 11 570.00 | 121 309.00 |
AX Advances and down payments | 163 263.00 | | 163 263.00 | 163 263.00 |
BB Receivables related to investments | 4 445.00 | | 4 445.00 | 4 445.00 |
BD Other fixed assets | 150 000.00 | 3 129.00 | 146 871.00 | 150 000.00 |
BJ TOTAL (I) | 1 135 293.00 | 127 528.00 | 1 007 765.00 | 1 135 293.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 53 780.00 | | 53 780.00 | 53 780.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 234 413.00 | | 234 413.00 | 234 413.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 600 293.00 | | 600 293.00 | 600 293.00 |
CO Grand total (0 to V) | 1 735 586.00 | 127 528.00 | 1 608 058.00 | 1 735 586.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CS Evaluated investments - equity method | 696 276.00 | 14 660.00 | 681 616.00 | 696 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 380.00 | 54 380.00 | | 54 380.00 |
DB Share, merger, contribution premiums, etc. | 339 938.00 | 339 938.00 | | 339 938.00 |
DE Statutory or contractual reserves | 5 438.00 | 5 438.00 | | 5 438.00 |
DH Retained earnings | 773 125.00 | 852 280.00 | | 773 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 583.00 | -79 155.00 | | -57 583.00 |
DL TOTAL (I) | 1 115 298.00 | 1 172 881.00 | | 1 115 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 555.00 | 137 555.00 | | 337 555.00 |
DX Trade payables and related accounts | 7 573.00 | 5 000.00 | | 7 573.00 |
DY Tax and social security liabilities | 22 702.00 | 28 608.00 | | 22 702.00 |
DZ Fixed asset liabilities and related accounts | 44 930.00 | | | 44 930.00 |
EA Other liabilities | 80 000.00 | 80 000.00 | | 80 000.00 |
EC TOTAL (IV) | 492 760.00 | 251 163.00 | | 492 760.00 |
EE Grand total (I to V) | 1 608 058.00 | 1 424 043.00 | | 1 608 058.00 |
EG Accrued income and payables due within one year | 492 760.00 | 251 163.00 | | 492 760.00 |
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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 | | | 75 000.00 | |
FJ Net sales | | | 75 000.00 | |
FQ Other income | | | 1 540.00 | |
FR Total operating income (I) | | | 76 540.00 | |
FW Other purchases and external expenses | | | 63 414.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
FY Salaries and Wages | | | 42 363.00 | |
FZ Social Security Contributions | | | 19 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 571.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 131 027.00 | |
GG - OPERATING RESULT (I - II) | | | -54 487.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 3 129.00 | |
GU Total financial expenses (VI) | | | 3 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 658.00 | 61 802.00 | | 76 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 241.00 | 140 958.00 | | 134 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 583.00 | -79 155.00 | | -57 583.00 |
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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 | 1 071 313.00 | | 213 863.00 | 1 071 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 882.00 | 850 721.00 | |
I4 DECREASES Grand Total | | 149 882.00 | 1 135 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 709.00 | | 163 863.00 | 120 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 603.00 | | 50 000.00 | 950 603.00 |
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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 | 105 168.00 | 4 571.00 | 109 739.00 | 105 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 168.00 | 4 571.00 | 109 739.00 | 105 168.00 |
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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 | 7 573.00 | 7 573.00 | | 7 573.00 |
8C Staff and Related Accounts | 5 062.00 | 5 062.00 | | 5 062.00 |
8D Social Security and Other Social Organizations | 14 464.00 | 14 464.00 | | 14 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 930.00 | 44 930.00 | | 44 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
UL Receivables related to investments | 4 445.00 | | 4 445.00 | 4 445.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
UY Staff and related accounts | 2 461.00 | 2 461.00 | | 2 461.00 |
VB VAT | 31 421.00 | 31 421.00 | | 31 421.00 |
VI Group and Associates | 337 555.00 | 337 555.00 | | 337 555.00 |
VM Income taxes | 19 708.00 | 19 708.00 | | 19 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 326.00 | 65 880.00 | 4 445.00 | 70 326.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 760.00 | 492 760.00 | | 492 760.00 |
