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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 | 9 749.00 | 7 412.00 | 2 336.00 | 9 749.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 191 862.00 | 7 412.00 | 184 449.00 | 191 862.00 |
BX Customers and related accounts | 5 874.00 | | 5 874.00 | 5 874.00 |
BZ Other receivables | 1 431 353.00 | | 1 431 353.00 | 1 431 353.00 |
CD Marketable securities | 1 106 722.00 | | 1 106 722.00 | 1 106 722.00 |
CF Cash and cash equivalents | 97 222.00 | | 97 222.00 | 97 222.00 |
CH Prepaid expenses | 25 540.00 | | 25 540.00 | 25 540.00 |
CJ TOTAL (II) | 2 666 713.00 | | 2 666 713.00 | 2 666 713.00 |
CO Grand total (0 to V) | 2 858 575.00 | 7 412.00 | 2 851 163.00 | 2 858 575.00 |
CU Other investments | 162 113.00 | | 162 113.00 | 162 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | | | 52 000.00 |
DG Other reserves | 2 034 451.00 | | | 2 034 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 160.00 | | | 38 160.00 |
DL TOTAL (I) | 2 644 611.00 | | | 2 644 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 146.00 | | | 156 146.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 49 805.00 | | | 49 805.00 |
EC TOTAL (IV) | 206 551.00 | | | 206 551.00 |
EE Grand total (I to V) | 2 851 163.00 | | | 2 851 163.00 |
EG Accrued income and payables due within one year | 190 974.00 | | | 190 974.00 |
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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 | 10 895.00 | | 10 895.00 | 10 895.00 |
FJ Net sales | 10 895.00 | | 10 895.00 | 10 895.00 |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 11 194.00 | |
FW Other purchases and external expenses | | | 19 317.00 | |
FX Taxes, duties, and similar payments | | | 8 304.00 | |
FY Salaries and Wages | | | 50 044.00 | |
FZ Social Security Contributions | | | 45.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 692.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 79 996.00 | |
GG - OPERATING RESULT (I - II) | | | -68 801.00 | |
GH Attributed profit or transferred loss (III) | | | 31 794.00 | |
GL Other interest and similar income | | | 7 141.00 | |
GP Total financial income (V) | | | 7 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 913.00 | | | 68 913.00 |
HD Total exceptional income (VII) | 68 913.00 | | | 68 913.00 |
HE Exceptional expenses on management operations | 887.00 | | | 887.00 |
HH Total exceptional expenses (VIII) | 887.00 | | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 025.00 | | | 68 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 043.00 | | | 119 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 883.00 | | | 80 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 160.00 | | | 38 160.00 |
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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 | 285 068.00 | | 1 792.00 | 285 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 500.00 | 182 113.00 | |
I4 DECREASES Grand Total | | 94 999.00 | 191 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499.00 | 9 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 665.00 | | 582.00 | 9 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 403.00 | | 1 210.00 | 275 403.00 |
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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 | 5 719.00 | 1 692.00 | | 5 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 719.00 | 1 692.00 | | 5 719.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 33 826.00 | 18 249.00 | 15 577.00 | 33 826.00 |
UX Other trade receivables | 5 874.00 | 5 874.00 | | 5 874.00 |
VB VAT | 23 668.00 | 23 668.00 | | 23 668.00 |
VC Group and associates | 1 260 282.00 | 1 260 282.00 | | 1 260 282.00 |
VI Group and Associates | 156 146.00 | 156 146.00 | | 156 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 403.00 | 147 403.00 | | 147 403.00 |
VS Prepaid expenses | 25 540.00 | 25 540.00 | | 25 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 767.00 | 1 462 767.00 | | 1 462 767.00 |
VW VAT | 979.00 | 979.00 | | 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 551.00 | 190 974.00 | 15 577.00 | 206 551.00 |
