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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 | 1 292.00 | 135.00 | 1 157.00 | 1 292.00 |
BD Other fixed assets | 30 761.00 | | 30 761.00 | 30 761.00 |
BJ TOTAL (I) | 909 803.00 | 135.00 | 909 668.00 | 909 803.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 251 219.00 | | 251 219.00 | 251 219.00 |
CD Marketable securities | 1 545 373.00 | | 1 545 373.00 | 1 545 373.00 |
CF Cash and cash equivalents | 211 681.00 | | 211 681.00 | 211 681.00 |
CH Prepaid expenses | 8 302.00 | | 8 302.00 | 8 302.00 |
CJ TOTAL (II) | 2 016 575.00 | | 2 016 575.00 | 2 016 575.00 |
CO Grand total (0 to V) | 2 926 378.00 | 135.00 | 2 926 243.00 | 2 926 378.00 |
CU Other investments | 877 750.00 | | 877 750.00 | 877 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 393 365.00 | 1 393 365.00 | | 1 393 365.00 |
DD Legal reserve (1) | 139 337.00 | 139 337.00 | | 139 337.00 |
DG Other reserves | 1 233 098.00 | 1 261 108.00 | | 1 233 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 430.00 | -28 010.00 | | 14 430.00 |
DL TOTAL (I) | 2 780 230.00 | 2 765 800.00 | | 2 780 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 166.00 | 130 950.00 | | 141 166.00 |
DX Trade payables and related accounts | 102.00 | 96.00 | | 102.00 |
DY Tax and social security liabilities | 4 745.00 | 579.00 | | 4 745.00 |
EC TOTAL (IV) | 146 013.00 | 131 626.00 | | 146 013.00 |
EE Grand total (I to V) | 2 926 243.00 | 2 897 425.00 | | 2 926 243.00 |
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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 | 5 613.00 | | 5 613.00 | 5 613.00 |
FJ Net sales | 5 613.00 | | 5 613.00 | 5 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 613.00 | |
FW Other purchases and external expenses | | | 6 622.00 | |
FX Taxes, duties, and similar payments | | | 3 331.00 | |
FY Salaries and Wages | | | 19 462.00 | |
FZ Social Security Contributions | | | 22 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 078.00 | |
GG - OPERATING RESULT (I - II) | | | -46 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 793.00 | |
GL Other interest and similar income | | | 29 103.00 | |
GP Total financial income (V) | | | 60 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | | 12 500.00 | | |
HF Exceptional expenses on capital transactions | | 14 071.00 | | |
HH Total exceptional expenses (VIII) | | 26 571.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 571.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 508.00 | 57 018.00 | | 66 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 078.00 | 85 028.00 | | 52 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 430.00 | -28 010.00 | | 14 430.00 |
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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 | 957 769.00 | | 2 034.00 | 957 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 908 511.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 909 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 769.00 | | 742.00 | 957 769.00 |
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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 | | 135.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 135.00 | | |
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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 | 102.00 | 102.00 | | 102.00 |
8D Social Security and Other Social Organizations | 4 654.00 | 4 654.00 | | 4 654.00 |
VB VAT | 623.00 | 623.00 | | 623.00 |
VC Group and associates | 250 596.00 | 250 596.00 | | 250 596.00 |
VI Group and Associates | 141 166.00 | 141 166.00 | | 141 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 8 302.00 | 8 302.00 | | 8 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 521.00 | 259 521.00 | | 259 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 013.00 | 146 013.00 | | 146 013.00 |
