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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 | 5 917.00 | 4 622.00 | 1 295.00 | 5 917.00 |
BB Receivables related to investments | 20 552.00 | | 20 552.00 | 20 552.00 |
BJ TOTAL (I) | 388 059.00 | 20 622.00 | 367 437.00 | 388 059.00 |
BX Customers and related accounts | 53 086.00 | | 53 086.00 | 53 086.00 |
BZ Other receivables | 121 335.00 | | 121 335.00 | 121 335.00 |
CF Cash and cash equivalents | 88 155.00 | | 88 155.00 | 88 155.00 |
CJ TOTAL (II) | 262 576.00 | | 262 576.00 | 262 576.00 |
CO Grand total (0 to V) | 650 635.00 | 20 622.00 | 630 013.00 | 650 635.00 |
CP Shares due in less than one year | 20 552.00 | | | 20 552.00 |
CU Other investments | 361 590.00 | 16 000.00 | 345 590.00 | 361 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 530.00 | 143 530.00 | | 143 530.00 |
DD Legal reserve (1) | 14 353.00 | 14 353.00 | | 14 353.00 |
DH Retained earnings | 286 702.00 | 444 282.00 | | 286 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 786.00 | 32 420.00 | | 70 786.00 |
DL TOTAL (I) | 515 371.00 | 634 585.00 | | 515 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 155.00 | 26 633.00 | | 27 155.00 |
DX Trade payables and related accounts | 727.00 | 1 278.00 | | 727.00 |
DY Tax and social security liabilities | 86 760.00 | 50 871.00 | | 86 760.00 |
EC TOTAL (IV) | 114 642.00 | 78 782.00 | | 114 642.00 |
EE Grand total (I to V) | 630 013.00 | 713 367.00 | | 630 013.00 |
EG Accrued income and payables due within one year | 114 642.00 | 78 782.00 | | 114 642.00 |
EI Including equity loans | 27 155.00 | | | 27 155.00 |
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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 | | | 52 000.00 | |
FJ Net sales | | | 52 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 001.00 | |
FW Other purchases and external expenses | | | 4 579.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 147 175.00 | |
GB Operating Expenses - Provisions | | | 851.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 153 004.00 | |
GG - OPERATING RESULT (I - II) | | | -101 003.00 | |
GH Attributed profit or transferred loss (III) | | | 183 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 100 001.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50 001.00 | | |
HK Income tax | 11 888.00 | | | 11 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 989.00 | 201 519.00 | | 235 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 203.00 | 169 099.00 | | 165 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 786.00 | 32 420.00 | | 70 786.00 |
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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 | 378 059.00 | | 10 000.00 | 378 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382 142.00 | |
I4 DECREASES Grand Total | | | 388 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 917.00 | | | 5 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 142.00 | | 10 000.00 | 372 142.00 |
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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 | 3 771.00 | 881.00 | 31.00 | 3 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 771.00 | 881.00 | 31.00 | 3 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 000.00 | | | 16 000.00 |
7C Grand total | 16 000.00 | | | 16 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 727.00 | 727.00 | | 727.00 |
8D Social Security and Other Social Organizations | 65 021.00 | 65 021.00 | | 65 021.00 |
8E Income Taxes | 11 362.00 | 11 362.00 | | 11 362.00 |
UL Receivables related to investments | 20 552.00 | 20 552.00 | | 20 552.00 |
UX Other trade receivables | 53 086.00 | 53 086.00 | | 53 086.00 |
VB VAT | 425.00 | 425.00 | | 425.00 |
VC Group and associates | 120 910.00 | 120 910.00 | | 120 910.00 |
VI Group and Associates | 27 155.00 | 27 155.00 | | 27 155.00 |
VM Income taxes | 526.00 | 526.00 | | 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 973.00 | 194 973.00 | | 194 973.00 |
VW VAT | 10 213.00 | 10 213.00 | | 10 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 642.00 | 114 642.00 | | 114 642.00 |
