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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 | 33 895.00 | 24 186.00 | 9 709.00 | 33 895.00 |
BB Receivables related to investments | 70 831.00 | | 70 831.00 | 70 831.00 |
BD Other fixed assets | 15 420.00 | | 15 420.00 | 15 420.00 |
BH Other financial assets | 130 283.00 | | 130 283.00 | 130 283.00 |
BJ TOTAL (I) | 1 342 849.00 | 24 186.00 | 1 318 663.00 | 1 342 849.00 |
BX Customers and related accounts | 101 489.00 | | 101 489.00 | 101 489.00 |
BZ Other receivables | 3 486.00 | | 3 486.00 | 3 486.00 |
CF Cash and cash equivalents | 286 996.00 | | 286 996.00 | 286 996.00 |
CH Prepaid expenses | 25 422.00 | | 25 422.00 | 25 422.00 |
CJ TOTAL (II) | 417 394.00 | | 417 394.00 | 417 394.00 |
CO Grand total (0 to V) | 1 760 243.00 | 24 186.00 | 1 736 057.00 | 1 760 243.00 |
CU Other investments | 1 092 421.00 | | 1 092 421.00 | 1 092 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DF Regulated reserves (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 537 979.00 | 855 483.00 | | 537 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 926.00 | 182 496.00 | | 62 926.00 |
DL TOTAL (I) | 1 217 905.00 | 1 654 979.00 | | 1 217 905.00 |
DU Loans and Debts from Credit Institutions (3) | 40 955.00 | | | 40 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 137.00 | 314 223.00 | | 162 137.00 |
DX Trade payables and related accounts | 4 614.00 | 4 598.00 | | 4 614.00 |
DY Tax and social security liabilities | 266 237.00 | 74 047.00 | | 266 237.00 |
EA Other liabilities | | 1 832.00 | | |
EB Prepaid income (2) | 44 210.00 | 41 390.00 | | 44 210.00 |
EC TOTAL (IV) | 518 152.00 | 436 090.00 | | 518 152.00 |
EE Grand total (I to V) | 1 736 057.00 | 2 091 069.00 | | 1 736 057.00 |
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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 | 182 201.00 | | 182 201.00 | 182 201.00 |
FJ Net sales | 182 201.00 | | 182 201.00 | 182 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 474.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 190 678.00 | |
FW Other purchases and external expenses | | | 15 183.00 | |
FX Taxes, duties, and similar payments | | | 3 953.00 | |
FY Salaries and Wages | | | 262 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 985.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 289 521.00 | |
GG - OPERATING RESULT (I - II) | | | -98 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 504.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 140 715.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 262 938.00 | | | 262 938.00 |
HD Total exceptional income (VII) | 262 938.00 | | | 262 938.00 |
HF Exceptional expenses on capital transactions | 240 086.00 | | | 240 086.00 |
HH Total exceptional expenses (VIII) | 240 086.00 | | | 240 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 853.00 | | | 22 853.00 |
HK Income tax | | 2 214.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 594 331.00 | 381 945.00 | | 594 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 405.00 | 199 449.00 | | 531 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 926.00 | 182 496.00 | | 62 926.00 |
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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 | 1 639 949.00 | | 50 830.00 | 1 639 949.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 130 283.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 347 929.00 | 1 308 954.00 | |
I4 DECREASES Grand Total | | 347 929.00 | 1 342 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 065.00 | | 1 830.00 | 32 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 607 884.00 | | 49 000.00 | 1 607 884.00 |
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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 | 16 201.00 | 7 985.00 | | 16 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 201.00 | 7 985.00 | | 16 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 884.00 | 76 884.00 | | 76 884.00 |
8B Suppliers and Related Accounts | 4 614.00 | 4 614.00 | | 4 614.00 |
8C Staff and Related Accounts | 142 415.00 | 142 415.00 | | 142 415.00 |
8E Income Taxes | 106 907.00 | 106 907.00 | | 106 907.00 |
8L Deferred income | 44 210.00 | 44 210.00 | | 44 210.00 |
UL Receivables related to investments | 70 831.00 | | 70 831.00 | 70 831.00 |
UT Other financial assets | 130 283.00 | | 130 283.00 | 130 283.00 |
UX Other trade receivables | 101 489.00 | 101 489.00 | | 101 489.00 |
VB VAT | 3 486.00 | 3 486.00 | | 3 486.00 |
VH Loans with a maturity of more than one year at origin | 40 955.00 | 40 955.00 | | 40 955.00 |
VI Group and Associates | 85 253.00 | 85 253.00 | | 85 253.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 055.00 | | | 9 055.00 |
VS Prepaid expenses | 25 422.00 | 25 422.00 | | 25 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 510.00 | 130 397.00 | 201 113.00 | 331 510.00 |
VW VAT | 16 915.00 | 16 915.00 | | 16 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 152.00 | 518 152.00 | | 518 152.00 |
