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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 246.00 | 246.00 | | 246.00 |
AT Other tangible assets | 6 221.00 | 4 803.00 | 1 418.00 | 6 221.00 |
BJ TOTAL (I) | 2 344 777.00 | 5 049.00 | 2 339 728.00 | 2 344 777.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 3 483.00 | | 3 483.00 | 3 483.00 |
CD Marketable securities | 2 638 940.00 | | 2 638 940.00 | 2 638 940.00 |
CF Cash and cash equivalents | 78 870.00 | | 78 870.00 | 78 870.00 |
CJ TOTAL (II) | 2 730 895.00 | | 2 730 895.00 | 2 730 895.00 |
CO Grand total (0 to V) | 5 075 672.00 | 5 049.00 | 5 070 623.00 | 5 075 672.00 |
CS Evaluated investments - equity method | 2 338 310.00 | | 2 338 310.00 | 2 338 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 607 736.00 | 3 710 336.00 | | 3 607 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 250.00 | -42 600.00 | | -12 250.00 |
DL TOTAL (I) | 3 636 185.00 | 3 708 436.00 | | 3 636 185.00 |
DU Loans and Debts from Credit Institutions (3) | 1 408 483.00 | 1 633 075.00 | | 1 408 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 077.00 | 5 040.00 | | 5 077.00 |
DX Trade payables and related accounts | 6 254.00 | 10 202.00 | | 6 254.00 |
DY Tax and social security liabilities | 14 623.00 | 17 079.00 | | 14 623.00 |
EC TOTAL (IV) | 1 434 438.00 | 1 665 399.00 | | 1 434 438.00 |
EE Grand total (I to V) | 5 070 623.00 | 5 373 835.00 | | 5 070 623.00 |
EG Accrued income and payables due within one year | 2 992.00 | 762 022.00 | | 2 992.00 |
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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 | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 17 530.00 | |
FX Taxes, duties, and similar payments | | | 1 414.00 | |
FY Salaries and Wages | | | 65 095.00 | |
FZ Social Security Contributions | | | 44 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GF Total Operating Expenses (II) | | | 129 370.00 | |
GG - OPERATING RESULT (I - II) | | | -39 370.00 | |
GL Other interest and similar income | | | 4 529.00 | |
GP Total financial income (V) | | | 42 464.00 | |
GR Interest and similar expenses | | | 10 642.00 | |
GU Total financial expenses (VI) | | | 15 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 22 432.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 22 432.00 | | 1.00 |
HE Exceptional expenses on management operations | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 335.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 466.00 | 123 225.00 | | 132 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 716.00 | 165 825.00 | | 144 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 250.00 | -42 600.00 | | -12 250.00 |
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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 | 2 339 777.00 | | 5 000.00 | 2 339 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 338 310.00 | |
I4 DECREASES Grand Total | | | 2 344 777.00 | |
IO DECREASES Total including other intangible assets | | | 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 246.00 | | | 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 221.00 | | | 6 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 333 310.00 | | 5 000.00 | 2 333 310.00 |
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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 | 4 569.00 | 480.00 | | 4 569.00 |
PE DEPRECIATION Total including other intangible assets | 246.00 | | | 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 323.00 | 480.00 | | 4 323.00 |
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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 | 6 254.00 | 6 254.00 | | 6 254.00 |
8C Staff and Related Accounts | 5 507.00 | 5 507.00 | | 5 507.00 |
8D Social Security and Other Social Organizations | 5 607.00 | 5 607.00 | | 5 607.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 1 577.00 | 1 577.00 | | 1 577.00 |
VH Loans with a maturity of more than one year at origin | 1 408 483.00 | 274 688.00 | 1 133 795.00 | 1 408 483.00 |
VI Group and Associates | 5 077.00 | 5 077.00 | | 5 077.00 |
VN Other taxes, similar payments | 1 906.00 | 1 906.00 | | 1 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714.00 | 1 714.00 | | 1 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 083.00 | 13 083.00 | | 13 083.00 |
VW VAT | 1 793.00 | 1 793.00 | | 1 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 438.00 | 300 643.00 | 1 133 795.00 | 1 434 438.00 |
