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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 11.00 | |
AT Other tangible assets | 49 392.00 | 17 591.00 | 31 801.00 | 49 392.00 |
BB Receivables related to investments | 476 924.00 | | 476 924.00 | 476 924.00 |
BJ TOTAL (I) | 2 626 745.00 | 17 591.00 | 2 609 154.00 | 2 626 745.00 |
BX Customers and related accounts | 134 400.00 | | 134 400.00 | 134 400.00 |
BZ Other receivables | 381.00 | | 381.00 | 381.00 |
CD Marketable securities | 5 909.00 | 529.00 | 5 379.00 | 5 909.00 |
CF Cash and cash equivalents | 61 742.00 | | 61 742.00 | 61 742.00 |
CH Prepaid expenses | 3 715.00 | | 3 715.00 | 3 715.00 |
CJ TOTAL (II) | 206 148.00 | 529.00 | 205 618.00 | 206 148.00 |
CO Grand total (0 to V) | 2 832 893.00 | 18 120.00 | 2 814 773.00 | 2 832 893.00 |
CU Other investments | 2 100 429.00 | | 2 100 429.00 | 2 100 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 925 520.00 | 1 925 520.00 | | 1 925 520.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 451 837.00 | 744 918.00 | | 451 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 151.00 | -100 529.00 | | 46 151.00 |
DL TOTAL (I) | 2 473 508.00 | 2 619 909.00 | | 2 473 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 498.00 | 96 687.00 | | 184 498.00 |
DX Trade payables and related accounts | 2 338.00 | 2 450.00 | | 2 338.00 |
DY Tax and social security liabilities | 58 428.00 | 38 332.00 | | 58 428.00 |
EB Prepaid income (2) | 96 000.00 | 96 000.00 | | 96 000.00 |
EC TOTAL (IV) | 341 264.00 | 233 469.00 | | 341 264.00 |
EE Grand total (I to V) | 2 814 773.00 | 2 853 378.00 | | 2 814 773.00 |
EG Accrued income and payables due within one year | 341 264.00 | 233 469.00 | | 341 264.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 127.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 196 129.00 | |
FW Other purchases and external expenses | | | 10 701.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
FY Salaries and Wages | | | 99 991.00 | |
FZ Social Security Contributions | | | 61 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 349.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 503.00 | |
GG - OPERATING RESULT (I - II) | | | 11 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 391.00 | |
GP Total financial income (V) | | | 6 391.00 | |
GQ Financial allocations to depreciation and provisions | | | 529.00 | |
GR Interest and similar expenses | | | 1 987.00 | |
GU Total financial expenses (VI) | | | 2 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | | | 31 000.00 |
HE Exceptional expenses on management operations | 350.00 | 115 000.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 115 000.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 650.00 | -115 000.00 | | 30 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 520.00 | 107 178.00 | | 233 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 369.00 | 207 707.00 | | 187 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 151.00 | -100 529.00 | | 46 151.00 |
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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 | 2 629 896.00 | | -3 151.00 | 2 629 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 577 353.00 | |
I4 DECREASES Grand Total | | | 2 626 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 392.00 | | | 49 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580 504.00 | | -3 151.00 | 2 580 504.00 |
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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 | 5 242.00 | 12 349.00 | | 5 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 242.00 | 12 349.00 | | 5 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 529.00 | | |
7B Total provisions for depreciation | | 529.00 | | |
7C Grand total | | 529.00 | | |
UE of which provisions and reversals: - Operating | | 529.00 | | |
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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 | 2 338.00 | 2 338.00 | | 2 338.00 |
8D Social Security and Other Social Organizations | 32 545.00 | 32 545.00 | | 32 545.00 |
8L Deferred income | 96 000.00 | 96 000.00 | | 96 000.00 |
UL Receivables related to investments | 476 924.00 | | 476 924.00 | 476 924.00 |
UX Other trade receivables | 134 400.00 | 134 400.00 | | 134 400.00 |
VB VAT | 381.00 | 381.00 | | 381.00 |
VI Group and Associates | 184 498.00 | 184 498.00 | | 184 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 3 715.00 | 3 715.00 | | 3 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 421.00 | 138 497.00 | 476 924.00 | 615 421.00 |
VW VAT | 25 551.00 | 25 551.00 | | 25 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 264.00 | 341 264.00 | | 341 264.00 |
