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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 250.00 | | 1 250.00 | 1 250.00 |
AP Buildings | 3 750.00 | 179.00 | 3 571.00 | 3 750.00 |
BJ TOTAL (I) | 5 671.00 | 179.00 | 5 492.00 | 5 671.00 |
BX Customers and related accounts | 48 619.00 | | 48 619.00 | 48 619.00 |
BZ Other receivables | 518 617.00 | | 518 617.00 | 518 617.00 |
CD Marketable securities | 588 529.00 | | 588 529.00 | 588 529.00 |
CF Cash and cash equivalents | 256 326.00 | | 256 326.00 | 256 326.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 1 420 092.00 | | 1 420 092.00 | 1 420 092.00 |
CO Grand total (0 to V) | 1 425 763.00 | 179.00 | 1 425 584.00 | 1 425 763.00 |
CU Other investments | 671.00 | | 671.00 | 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 000.00 | 595 000.00 | | 595 000.00 |
DD Legal reserve (1) | 29 764.00 | 28 940.00 | | 29 764.00 |
DH Retained earnings | 565 496.00 | 549 828.00 | | 565 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 689.00 | 16 493.00 | | 178 689.00 |
DL TOTAL (I) | 1 368 949.00 | 1 190 260.00 | | 1 368 949.00 |
DX Trade payables and related accounts | 46 379.00 | 15 631.00 | | 46 379.00 |
DY Tax and social security liabilities | 9 756.00 | 40.00 | | 9 756.00 |
EB Prepaid income (2) | 500.00 | 750.00 | | 500.00 |
EC TOTAL (IV) | 56 635.00 | 16 421.00 | | 56 635.00 |
EE Grand total (I to V) | 1 425 584.00 | 1 206 681.00 | | 1 425 584.00 |
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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 | 44 775.00 | | 44 775.00 | 44 775.00 |
FJ Net sales | 44 775.00 | | 44 775.00 | 44 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868.00 | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 46 410.00 | |
FW Other purchases and external expenses | | | 65 821.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GF Total Operating Expenses (II) | | | 66 010.00 | |
GG - OPERATING RESULT (I - II) | | | -19 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 733.00 | |
GO Net income from sales of marketable securities | | | 34 909.00 | |
GP Total financial income (V) | | | 35 643.00 | |
GR Interest and similar expenses | | | 7 614.00 | |
GU Total financial expenses (VI) | | | 7 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 332 780.00 | | | 332 780.00 |
HD Total exceptional income (VII) | 332 780.00 | | | 332 780.00 |
HF Exceptional expenses on capital transactions | 152 499.00 | | | 152 499.00 |
HH Total exceptional expenses (VIII) | 152 499.00 | | | 152 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 281.00 | | | 180 281.00 |
HK Income tax | 10 021.00 | 8 247.00 | | 10 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 833.00 | 116 496.00 | | 414 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 144.00 | 100 004.00 | | 236 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 689.00 | 16 493.00 | | 178 689.00 |
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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 | 158 120.00 | | 50.00 | 158 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 499.00 | 671.00 | |
I4 DECREASES Grand Total | | 152 499.00 | 5 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 120.00 | | 50.00 | 153 120.00 |
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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 | 89.00 | 90.00 | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89.00 | 90.00 | | 89.00 |
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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 | 46 379.00 | 46 379.00 | | 46 379.00 |
8E Income Taxes | 1 775.00 | 1 775.00 | | 1 775.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 48 619.00 | | | 48 619.00 |
VB VAT | 16 362.00 | | | 16 362.00 |
VC Group and associates | 475 755.00 | | | 475 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 500.00 | | | 26 500.00 |
VS Prepaid expenses | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 236.00 | 575 236.00 | | 575 236.00 |
VW VAT | 7 981.00 | 7 981.00 | | 7 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 635.00 | 56 635.00 | | 56 635.00 |
