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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 | | | | |
BJ TOTAL (I) | 2 751 106.00 | | 2 751 106.00 | 2 751 106.00 |
BZ Other receivables | 582 217.00 | | 582 217.00 | 582 217.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 146 543.00 | | 146 543.00 | 146 543.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 128 759.00 | | 1 128 759.00 | 1 128 759.00 |
CO Grand total (0 to V) | 3 879 866.00 | | 3 879 866.00 | 3 879 866.00 |
CS Evaluated investments - equity method | 2 751 106.00 | | 2 751 106.00 | 2 751 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 253 842.00 | 2 989 476.00 | | 3 253 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 094.00 | 314 366.00 | | 25 094.00 |
DJ Investment subsidies | 3 000.00 | 6 000.00 | | 3 000.00 |
DL TOTAL (I) | 3 831 936.00 | 3 859 842.00 | | 3 831 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 629.00 | 51 609.00 | | 41 629.00 |
DX Trade payables and related accounts | 960.00 | 1 566.00 | | 960.00 |
DY Tax and social security liabilities | 5 341.00 | 6 462.00 | | 5 341.00 |
EA Other liabilities | | 28 800.00 | | |
EC TOTAL (IV) | 47 930.00 | 88 437.00 | | 47 930.00 |
EE Grand total (I to V) | 3 879 866.00 | 3 948 279.00 | | 3 879 866.00 |
EG Accrued income and payables due within one year | 47 930.00 | 88 437.00 | | 47 930.00 |
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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 | | | 240 000.00 | |
FJ Net sales | | | 240 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 336.00 | |
FR Total operating income (I) | | | 245 336.00 | |
FW Other purchases and external expenses | | | 10 761.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
FY Salaries and Wages | | | 131 336.00 | |
FZ Social Security Contributions | | | 100 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 527.00 | |
GF Total Operating Expenses (II) | | | 249 944.00 | |
GG - OPERATING RESULT (I - II) | | | -4 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 701.00 | |
GP Total financial income (V) | | | 8 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | 3 000.00 | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 3 000.00 | | 21 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 000.00 | 2 955.00 | | 21 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 038.00 | 555 742.00 | | 275 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 944.00 | 241 376.00 | | 249 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 094.00 | 314 366.00 | | 25 094.00 |
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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 | 2 803 815.00 | | | 2 803 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 751 106.00 | |
I4 DECREASES Grand Total | | 52 709.00 | 2 751 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 709.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 709.00 | | | 52 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 751 106.00 | | | 2 751 106.00 |
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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 | 47 182.00 | 5 527.00 | 52 709.00 | 47 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 182.00 | 5 527.00 | 52 709.00 | 47 182.00 |
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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 | 960.00 | 960.00 | | 960.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VC Group and associates | 528 683.00 | 528 683.00 | | 528 683.00 |
VI Group and Associates | 41 629.00 | 41 629.00 | | 41 629.00 |
VM Income taxes | 43 608.00 | 43 608.00 | | 43 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 765.00 | 9 765.00 | | 9 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 217.00 | 582 217.00 | | 582 217.00 |
VW VAT | 5 341.00 | 5 341.00 | | 5 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 930.00 | 47 930.00 | | 47 930.00 |
