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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 | 4 044.00 | 1 392.00 | 2 652.00 | 4 044.00 |
BJ TOTAL (I) | 356 661.00 | 1 392.00 | 355 269.00 | 356 661.00 |
BZ Other receivables | 12 209.00 | | 12 209.00 | 12 209.00 |
CD Marketable securities | 69 850.00 | | 69 850.00 | 69 850.00 |
CF Cash and cash equivalents | 27 794.00 | | 27 794.00 | 27 794.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 110 019.00 | | 110 019.00 | 110 019.00 |
CO Grand total (0 to V) | 466 680.00 | 1 392.00 | 465 288.00 | 466 680.00 |
CU Other investments | 352 617.00 | | 352 617.00 | 352 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 121 024.00 | 66 529.00 | | 121 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 448.00 | 58 494.00 | | 211 448.00 |
DK Regulated provisions | 5 458.00 | 3 686.00 | | 5 458.00 |
DL TOTAL (I) | 381 929.00 | 168 709.00 | | 381 929.00 |
DU Loans and Debts from Credit Institutions (3) | 71 131.00 | 97 803.00 | | 71 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 644.00 | 11 980.00 | | 5 644.00 |
DX Trade payables and related accounts | 2 294.00 | 118 690.00 | | 2 294.00 |
DY Tax and social security liabilities | 4 290.00 | 9 297.00 | | 4 290.00 |
EC TOTAL (IV) | 83 359.00 | 237 771.00 | | 83 359.00 |
EE Grand total (I to V) | 465 288.00 | 406 480.00 | | 465 288.00 |
EG Accrued income and payables due within one year | 37 910.00 | 162 472.00 | | 37 910.00 |
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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
FJ Net sales | 95 000.00 | | 95 000.00 | 95 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 001.00 | |
FW Other purchases and external expenses | | | 25 582.00 | |
FX Taxes, duties, and similar payments | | | 5 340.00 | |
FY Salaries and Wages | | | 33 641.00 | |
FZ Social Security Contributions | | | 17 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 83 560.00 | |
GG - OPERATING RESULT (I - II) | | | 11 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 516.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 203 518.00 | |
GR Interest and similar expenses | | | 3 803.00 | |
GU Total financial expenses (VI) | | | 3 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 923.00 | | | 4 923.00 |
HD Total exceptional income (VII) | 4 923.00 | | | 4 923.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 1 772.00 | 1 107.00 | | 1 772.00 |
HH Total exceptional expenses (VIII) | 1 862.00 | 1 107.00 | | 1 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 061.00 | -1 107.00 | | 3 061.00 |
HK Income tax | 2 769.00 | -168.00 | | 2 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 443.00 | 145 603.00 | | 303 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 995.00 | 87 108.00 | | 91 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 448.00 | 58 494.00 | | 211 448.00 |
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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 | 318 411.00 | | 38 250.00 | 318 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 617.00 | |
I4 DECREASES Grand Total | | | 356 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 126.00 | | 1 918.00 | 2 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 285.00 | | 36 332.00 | 316 285.00 |
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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 | 846.00 | 546.00 | | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846.00 | 546.00 | | 846.00 |
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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 | 2 294.00 | 2 294.00 | | 2 294.00 |
8D Social Security and Other Social Organizations | 652.00 | 652.00 | | 652.00 |
8E Income Taxes | 2 027.00 | 2 027.00 | | 2 027.00 |
VB VAT | 4.00 | | | 4.00 |
VC Group and associates | 12 000.00 | | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 71 131.00 | 25 682.00 | 45 449.00 | 71 131.00 |
VI Group and Associates | 5 644.00 | 5 644.00 | | 5 644.00 |
VJ Loans taken out during the year | 3 803.00 | | | 3 803.00 |
VK Loans repaid during the year | 28 356.00 | | | 28 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | | | 205.00 |
VS Prepaid expenses | 167.00 | | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 376.00 | 12 376.00 | | 12 376.00 |
VW VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 359.00 | 37 910.00 | 45 449.00 | 83 359.00 |
