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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 21.00 | | 21.00 | 21.00 |
BZ Other receivables | 131 948.00 | | 131 948.00 | 131 948.00 |
CD Marketable securities | 140 194.00 | 9 852.00 | 130 341.00 | 140 194.00 |
CF Cash and cash equivalents | 3 297.00 | | 3 297.00 | 3 297.00 |
CJ TOTAL (II) | 275 439.00 | 9 852.00 | 265 587.00 | 275 439.00 |
CO Grand total (0 to V) | 275 460.00 | 9 852.00 | 265 608.00 | 275 460.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 2 661.00 | 2 661.00 | | 2 661.00 |
DH Retained earnings | 195 083.00 | 198 236.00 | | 195 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 781.00 | -3 153.00 | | 40 781.00 |
DL TOTAL (I) | 263 825.00 | -223 044.00 | | 263 825.00 |
DX Trade payables and related accounts | 1 665.00 | | | 1 665.00 |
DY Tax and social security liabilities | 118.00 | 3 120.00 | | 118.00 |
EA Other liabilities | | 1 400.00 | | |
EC TOTAL (IV) | 1 783.00 | 4 520.00 | | 1 783.00 |
EE Grand total (I to V) | 265 608.00 | 227 564.00 | | 265 608.00 |
EG Accrued income and payables due within one year | 1 783.00 | 4 520.00 | | 1 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 261.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FZ Social Security Contributions | | | -3 000.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 626.00 | |
GG - OPERATING RESULT (I - II) | | | -1 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 873.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 461.00 | |
GO Net income from sales of marketable securities | | | 542.00 | |
GP Total financial income (V) | | | 80 877.00 | |
GT Net expenses on sales of marketable securities | | | 38 363.00 | |
GU Total financial expenses (VI) | | | 38 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 14 166.00 | | |
HD Total exceptional income (VII) | | 14 166.00 | | |
HE Exceptional expenses on management operations | 106.00 | 430.00 | | 106.00 |
HG Exceptional depreciation and provisions | | 21 157.00 | | |
HH Total exceptional expenses (VIII) | 106.00 | 21 587.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | -7 421.00 | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 087 724.00 | 23 235.00 | | 8 087 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 009 610.00 | 26 388.00 | | 4 009 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 078 114.00 | -3 153.00 | | 4 078 114.00 |
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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 | 80.00 | | 1.00 | 80.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 21.00 | |
I4 DECREASES Grand Total | | 60.00 | 21.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 1.00 | 80.00 |
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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 | 89 314.00 | | 79 462.00 | 89 314.00 |
7B Total provisions for depreciation | 89 314.00 | | 79 462.00 | 89 314.00 |
7C Grand total | 89 314.00 | | 79 462.00 | 89 314.00 |
UG - Financial | | | 79 462.00 | |
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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 | 1 666.00 | 1 666.00 | | 1 666.00 |
VB VAT | 278.00 | | | 278.00 |
VC Group and associates | 131 310.00 | | | 131 310.00 |
VM Income taxes | 361.00 | | | 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 949.00 | 131 949.00 | | 131 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784.00 | 1 784.00 | | 1 784.00 |
