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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 | 6 208.00 | 1 243.00 | 4 965.00 | 6 208.00 |
BB Receivables related to investments | 1 584 779.00 | | 1 584 779.00 | 1 584 779.00 |
BJ TOTAL (I) | 1 605 988.00 | 1 243.00 | 1 604 745.00 | 1 605 988.00 |
BX Customers and related accounts | 2 142.00 | | 2 142.00 | 2 142.00 |
BZ Other receivables | 10 567.00 | | 10 567.00 | 10 567.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 575 919.00 | | 575 919.00 | 575 919.00 |
CJ TOTAL (II) | 1 388 628.00 | | 1 388 628.00 | 1 388 628.00 |
CO Grand total (0 to V) | 2 994 617.00 | 1 243.00 | 2 993 373.00 | 2 994 617.00 |
CS Evaluated investments - equity method | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 518 600.00 | 2 518 600.00 | | 2 518 600.00 |
DD Legal reserve (1) | 175 217.00 | | | 175 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 933.00 | 175 217.00 | | 134 933.00 |
DL TOTAL (I) | 2 828 751.00 | 2 693 817.00 | | 2 828 751.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 106.00 | 23 249.00 | | 39 106.00 |
DX Trade payables and related accounts | 3 183.00 | 921.00 | | 3 183.00 |
DY Tax and social security liabilities | 93 362.00 | 52 723.00 | | 93 362.00 |
EA Other liabilities | 28 800.00 | 325 000.00 | | 28 800.00 |
EC TOTAL (IV) | 164 622.00 | 401 893.00 | | 164 622.00 |
EE Grand total (I to V) | 2 993 373.00 | 3 095 711.00 | | 2 993 373.00 |
EG Accrued income and payables due within one year | 164 622.00 | 401 893.00 | | 164 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 626 000.00 | | 626 000.00 | 626 000.00 |
FG Production sold - services | 5 355.00 | | 5 355.00 | 5 355.00 |
FJ Net sales | 631 355.00 | | 631 355.00 | 631 355.00 |
FR Total operating income (I) | | | 631 355.00 | |
FS Purchases of goods (including customs duties) | | | 625 123.00 | |
FW Other purchases and external expenses | | | 34 164.00 | |
FX Taxes, duties, and similar payments | | | 4 844.00 | |
FY Salaries and Wages | | | 22 961.00 | |
FZ Social Security Contributions | | | 10 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 699 112.00 | |
GG - OPERATING RESULT (I - II) | | | -67 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 341.00 | |
GL Other interest and similar income | | | 7 893.00 | |
GP Total financial income (V) | | | 26 234.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 244 246.00 | 2 750 853.00 | | 244 246.00 |
HD Total exceptional income (VII) | 244 246.00 | 2 750 853.00 | | 244 246.00 |
HF Exceptional expenses on capital transactions | | 2 508 600.00 | | |
HH Total exceptional expenses (VIII) | | 2 508 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 246.00 | 242 253.00 | | 244 246.00 |
HK Income tax | 67 355.00 | 52 723.00 | | 67 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 836.00 | 2 778 044.00 | | 901 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 902.00 | 2 602 827.00 | | 766 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 933.00 | 175 217.00 | | 134 933.00 |
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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 | 1 138 937.00 | | 467 050.00 | 1 138 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 599 779.00 | |
I4 DECREASES Grand Total | | | 1 605 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138 937.00 | | 460 841.00 | 1 138 937.00 |
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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 | | 1 243.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 243.00 | | |
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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 | 3 183.00 | 3 183.00 | | 3 183.00 |
8C Staff and Related Accounts | 7 660.00 | 7 660.00 | | 7 660.00 |
8D Social Security and Other Social Organizations | 9 615.00 | 9 615.00 | | 9 615.00 |
8E Income Taxes | 75 730.00 | 75 730.00 | | 75 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
UL Receivables related to investments | 1 584 779.00 | | | 1 584 779.00 |
UX Other trade receivables | 2 142.00 | | | 2 142.00 |
VB VAT | 8 964.00 | | | 8 964.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 39 106.00 | 39 106.00 | | 39 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 603.00 | | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 488.00 | 12 709.00 | 1 584 779.00 | 1 597 488.00 |
VW VAT | 357.00 | 357.00 | | 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 622.00 | 164 622.00 | | 164 622.00 |
