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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 | 46 042.00 | 32 586.00 | 13 456.00 | 46 042.00 |
BB Receivables related to investments | 536 068.00 | | 536 068.00 | 536 068.00 |
BJ TOTAL (I) | 714 730.00 | 32 586.00 | 682 144.00 | 714 730.00 |
BX Customers and related accounts | 3 464.00 | | 3 464.00 | 3 464.00 |
BZ Other receivables | 4 990.00 | | 4 990.00 | 4 990.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 339 187.00 | | 339 187.00 | 339 187.00 |
CH Prepaid expenses | 16 420.00 | | 16 420.00 | 16 420.00 |
CJ TOTAL (II) | 364 060.00 | | 364 060.00 | 364 060.00 |
CO Grand total (0 to V) | 1 078 790.00 | 32 586.00 | 1 046 204.00 | 1 078 790.00 |
CU Other investments | 132 620.00 | | 132 620.00 | 132 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 067 652.00 | 791 967.00 | | 1 067 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 674.00 | 275 685.00 | | -65 674.00 |
DL TOTAL (I) | 1 010 778.00 | 1 076 452.00 | | 1 010 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 436.00 | 1 507.00 | | 1 436.00 |
DX Trade payables and related accounts | 3 899.00 | 5 247.00 | | 3 899.00 |
DY Tax and social security liabilities | 30 090.00 | 77 662.00 | | 30 090.00 |
EC TOTAL (IV) | 35 426.00 | 84 417.00 | | 35 426.00 |
EE Grand total (I to V) | 1 046 204.00 | 1 160 869.00 | | 1 046 204.00 |
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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 | 65 460.00 | | 65 460.00 | 65 460.00 |
FJ Net sales | 65 460.00 | | 65 460.00 | 65 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 886.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 68 366.00 | |
FW Other purchases and external expenses | | | 43 169.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | 60 664.00 | |
FZ Social Security Contributions | | | 20 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 369.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 134 417.00 | |
GG - OPERATING RESULT (I - II) | | | -66 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 647.00 | | |
HD Total exceptional income (VII) | | 1 647.00 | | |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HF Exceptional expenses on capital transactions | | 1 647.00 | | |
HH Total exceptional expenses (VIII) | 78.00 | 1 647.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HK Income tax | | 3 013.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 821.00 | 502 459.00 | | 68 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 495.00 | 226 774.00 | | 134 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 674.00 | 275 685.00 | | -65 674.00 |
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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 | 627 681.00 | | 122 366.00 | 627 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 317.00 | 668 688.00 | |
I4 DECREASES Grand Total | | 35 317.00 | 714 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 042.00 | | | 46 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 639.00 | | 122 366.00 | 581 639.00 |
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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 | 23 217.00 | 9 369.00 | | 23 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 217.00 | 9 369.00 | | 23 217.00 |
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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 | 3 899.00 | 3 899.00 | | 3 899.00 |
8D Social Security and Other Social Organizations | 29 113.00 | 29 113.00 | | 29 113.00 |
UL Receivables related to investments | 536 068.00 | 536 068.00 | | 536 068.00 |
UX Other trade receivables | 3 464.00 | 3 464.00 | | 3 464.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VC Group and associates | 1 401.00 | 1 401.00 | | 1 401.00 |
VI Group and Associates | 1 436.00 | 1 436.00 | | 1 436.00 |
VM Income taxes | 2 259.00 | 2 259.00 | | 2 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | 710.00 | | 710.00 |
VS Prepaid expenses | 16 420.00 | 16 420.00 | | 16 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 941.00 | 560 941.00 | | 560 941.00 |
VW VAT | 977.00 | 977.00 | | 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 426.00 | 35 426.00 | | 35 426.00 |
