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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 | 2 822.00 | 2 822.00 | | 2 822.00 |
BD Other fixed assets | 175 218.00 | | 175 218.00 | 175 218.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 383 638.00 | 2 822.00 | 1 380 816.00 | 1 383 638.00 |
BX Customers and related accounts | 21 576.00 | | 21 576.00 | 21 576.00 |
BZ Other receivables | 41 669.00 | | 41 669.00 | 41 669.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 46 414.00 | | 46 414.00 | 46 414.00 |
CJ TOTAL (II) | 159 659.00 | | 159 659.00 | 159 659.00 |
CO Grand total (0 to V) | 1 543 297.00 | 2 822.00 | 1 540 475.00 | 1 543 297.00 |
CP Shares due in less than one year | 37 994.00 | | | 37 994.00 |
CU Other investments | 1 205 598.00 | | 1 205 598.00 | 1 205 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 165 320.00 | 1 165 320.00 | | 1 165 320.00 |
DD Legal reserve (1) | 38 135.00 | 38 135.00 | | 38 135.00 |
DH Retained earnings | 180 675.00 | 253 284.00 | | 180 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 802.00 | -72 609.00 | | -2 802.00 |
DL TOTAL (I) | 1 381 328.00 | 1 384 130.00 | | 1 381 328.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 931.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 274.00 | 51 274.00 | | 81 274.00 |
DX Trade payables and related accounts | 7 455.00 | 7 611.00 | | 7 455.00 |
DY Tax and social security liabilities | 48 817.00 | 43 242.00 | | 48 817.00 |
EA Other liabilities | 21 600.00 | 21 600.00 | | 21 600.00 |
EC TOTAL (IV) | 159 147.00 | 129 658.00 | | 159 147.00 |
EE Grand total (I to V) | 1 540 475.00 | 1 513 788.00 | | 1 540 475.00 |
EG Accrued income and payables due within one year | 159 147.00 | 129 658.00 | | 159 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 931.00 | | |
EI Including equity loans | 81 274.00 | | | 81 274.00 |
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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 | | | 202 500.00 | |
FJ Net sales | | | 202 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 390.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 203 893.00 | |
FW Other purchases and external expenses | | | 14 635.00 | |
FX Taxes, duties, and similar payments | | | 3 221.00 | |
FY Salaries and Wages | | | 139 316.00 | |
FZ Social Security Contributions | | | 54 083.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 211 384.00 | |
GG - OPERATING RESULT (I - II) | | | -7 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 670.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 201.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 915.00 | 188.00 | | 5 915.00 |
HH Total exceptional expenses (VIII) | 1 225.00 | 671.00 | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 690.00 | -483.00 | | 4 690.00 |
HK Income tax | | 24 149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 808.00 | 161 008.00 | | 209 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 609.00 | 233 617.00 | | 212 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 802.00 | -72 609.00 | | -2 802.00 |
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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 | 1 334 863.00 | | 138 044.00 | 1 334 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 269.00 | 1 380 816.00 | |
I4 DECREASES Grand Total | | 89 269.00 | 1 383 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 822.00 | | | 2 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 332 041.00 | | 138 044.00 | 1 332 041.00 |
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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 | 2 822.00 | | | 2 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 822.00 | | | 2 822.00 |
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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 | 7 455.00 | 7 455.00 | | 7 455.00 |
8C Staff and Related Accounts | 22 500.00 | 22 500.00 | | 22 500.00 |
8D Social Security and Other Social Organizations | 7 829.00 | 7 829.00 | | 7 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 600.00 | 21 600.00 | | 21 600.00 |
UT Other financial assets | 37 994.00 | 37 994.00 | | 37 994.00 |
UX Other trade receivables | 21 576.00 | 21 576.00 | | 21 576.00 |
VB VAT | 6 678.00 | 6 678.00 | | 6 678.00 |
VG Loans with a maturity of up to one year at origin | 5 931.00 | 5 931.00 | | 5 931.00 |
VI Group and Associates | 81 274.00 | 81 274.00 | | 81 274.00 |
VK Loans repaid during the year | 4 491.00 | | | 4 491.00 |
VM Income taxes | 10 739.00 | 10 739.00 | | 10 739.00 |
VP Miscellaneous | 16 553.00 | 16 553.00 | | 16 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 090.00 | 5 090.00 | | 5 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 991.00 | 34 991.00 | | 34 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 245.00 | 63 245.00 | | 63 245.00 |
VW VAT | 13 398.00 | 13 398.00 | | 13 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 147.00 | 159 147.00 | | 159 147.00 |
