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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 297 000.00 | | 297 000.00 | 297 000.00 |
BZ Other receivables | 3 199 049.00 | | 3 199 049.00 | 3 199 049.00 |
CD Marketable securities | 2 444 200.00 | | 2 444 200.00 | 2 444 200.00 |
CF Cash and cash equivalents | 204 862.00 | | 204 862.00 | 204 862.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 5 848 438.00 | | 5 848 438.00 | 5 848 438.00 |
CO Grand total (0 to V) | 6 145 438.00 | | 6 145 438.00 | 6 145 438.00 |
CU Other investments | 297 000.00 | | 297 000.00 | 297 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 4 803 636.00 | 4 622 053.00 | | 4 803 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 756.00 | 181 583.00 | | 74 756.00 |
DL TOTAL (I) | 4 886 641.00 | 4 811 886.00 | | 4 886 641.00 |
DU Loans and Debts from Credit Institutions (3) | 999 600.00 | 999 600.00 | | 999 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 738.00 | 221 738.00 | | 221 738.00 |
DX Trade payables and related accounts | 992.00 | 1 251.00 | | 992.00 |
DY Tax and social security liabilities | 36 467.00 | 12 474.00 | | 36 467.00 |
EC TOTAL (IV) | 1 258 797.00 | 1 235 063.00 | | 1 258 797.00 |
EE Grand total (I to V) | 6 145 438.00 | 6 046 949.00 | | 6 145 438.00 |
EG Accrued income and payables due within one year | 259 197.00 | 235 463.00 | | 259 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 798.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 5 945.00 | |
GG - OPERATING RESULT (I - II) | | | -5 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 199.00 | |
GL Other interest and similar income | | | 59 780.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 269.00 | |
GO Net income from sales of marketable securities | | | 34 302.00 | |
GP Total financial income (V) | | | 274 549.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 488.00 | |
GT Net expenses on sales of marketable securities | | | 6 874.00 | |
GU Total financial expenses (VI) | | | 36 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 40 267.00 | | | 40 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 267.00 | | | -40 267.00 |
HK Income tax | 117 220.00 | 80 750.00 | | 117 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 550.00 | 341 944.00 | | 274 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 794.00 | 160 361.00 | | 199 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 756.00 | 181 583.00 | | 74 756.00 |
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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 | 297 000.00 | | | 297 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 000.00 | |
I4 DECREASES Grand Total | | | 297 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 000.00 | | | 297 000.00 |
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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 | 5 269.00 | | 5 269.00 | 5 269.00 |
7B Total provisions for depreciation | 5 269.00 | | 5 269.00 | 5 269.00 |
7C Grand total | 5 269.00 | | 5 269.00 | 5 269.00 |
UG - Financial | | | 5 269.00 | |
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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 | 992.00 | 992.00 | | 992.00 |
8E Income Taxes | 36 467.00 | 36 467.00 | | 36 467.00 |
VB VAT | 1 361.00 | | | 1 361.00 |
VC Group and associates | 3 197 688.00 | | | 3 197 688.00 |
VH Loans with a maturity of more than one year at origin | 999 600.00 | | | 999 600.00 |
VI Group and Associates | 221 738.00 | 221 738.00 | | 221 738.00 |
VS Prepaid expenses | 328.00 | | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 199 376.00 | 3 199 376.00 | | 3 199 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 797.00 | 259 197.00 | | 1 258 797.00 |
