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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 | 49 144.00 | 31 009.00 | 18 135.00 | 49 144.00 |
BB Receivables related to investments | 40 973.00 | | 40 973.00 | 40 973.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 155 257.00 | 31 009.00 | 124 248.00 | 155 257.00 |
BX Customers and related accounts | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 80 617.00 | | 80 617.00 | 80 617.00 |
CD Marketable securities | 346 300.00 | | 346 300.00 | 346 300.00 |
CF Cash and cash equivalents | 299 942.00 | | 299 942.00 | 299 942.00 |
CH Prepaid expenses | 4 863.00 | | 4 863.00 | 4 863.00 |
CJ TOTAL (II) | 731 932.00 | | 731 932.00 | 731 932.00 |
CO Grand total (0 to V) | 887 189.00 | 31 009.00 | 856 179.00 | 887 189.00 |
CU Other investments | 64 600.00 | | 64 600.00 | 64 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 430.00 | | | 395 430.00 |
DD Legal reserve (1) | 39 543.00 | | | 39 543.00 |
DG Other reserves | 321 094.00 | | | 321 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 145.00 | | | 72 145.00 |
DL TOTAL (I) | 828 212.00 | | | 828 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 019.00 | | | 3 019.00 |
DX Trade payables and related accounts | 2 464.00 | | | 2 464.00 |
DY Tax and social security liabilities | 22 484.00 | | | 22 484.00 |
EC TOTAL (IV) | 27 967.00 | | | 27 967.00 |
EE Grand total (I to V) | 856 179.00 | | | 856 179.00 |
EG Accrued income and payables due within one year | 27 967.00 | | | 27 967.00 |
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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 | 89 925.00 | | 89 925.00 | 89 925.00 |
FJ Net sales | 89 925.00 | | 89 925.00 | 89 925.00 |
FQ Other income | | | 1 748.00 | |
FR Total operating income (I) | | | 91 673.00 | |
FW Other purchases and external expenses | | | 65 645.00 | |
FX Taxes, duties, and similar payments | | | 7 914.00 | |
FY Salaries and Wages | | | 54 310.00 | |
FZ Social Security Contributions | | | 48 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 844.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 188 195.00 | |
GG - OPERATING RESULT (I - II) | | | -96 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 536.00 | | | 47 536.00 |
HB Exceptional income from capital transactions | 677 000.00 | | | 677 000.00 |
HD Total exceptional income (VII) | 677 000.00 | | | 677 000.00 |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HF Exceptional expenses on capital transactions | 507 575.00 | | | 507 575.00 |
HH Total exceptional expenses (VIII) | 507 776.00 | | | 507 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 224.00 | | | 169 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 925.00 | | | 768 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 780.00 | | | 696 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 145.00 | | | 72 145.00 |
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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 | 603 697.00 | | 59 135.00 | 603 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 507 575.00 | 106 113.00 | |
I4 DECREASES Grand Total | | 507 575.00 | 155 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 122.00 | | 1 022.00 | 48 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 575.00 | | 58 113.00 | 555 575.00 |
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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 | 19 165.00 | 11 844.00 | 31 009.00 | 19 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 165.00 | 11 844.00 | 31 009.00 | 19 165.00 |
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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 | 2 464.00 | 2 464.00 | | 2 464.00 |
8D Social Security and Other Social Organizations | 20 065.00 | 20 065.00 | | 20 065.00 |
UL Receivables related to investments | 40 973.00 | | 40 973.00 | 40 973.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 210.00 | 210.00 | | 210.00 |
VB VAT | 3 617.00 | 3 617.00 | | 3 617.00 |
VI Group and Associates | 3 019.00 | 3 019.00 | | 3 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 000.00 | 77 000.00 | | 77 000.00 |
VS Prepaid expenses | 4 863.00 | 4 863.00 | | 4 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 202.00 | 85 689.00 | 41 513.00 | 127 202.00 |
VW VAT | 2 407.00 | 2 407.00 | | 2 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 967.00 | 27 967.00 | | 27 967.00 |
