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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 | 8 607.00 | 8 010.00 | 597.00 | 8 607.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 67 934.00 | 8 010.00 | 59 924.00 | 67 934.00 |
BZ Other receivables | 349 168.00 | | 349 168.00 | 349 168.00 |
CD Marketable securities | 383 814.00 | 54 639.00 | 329 175.00 | 383 814.00 |
CF Cash and cash equivalents | 9 139.00 | | 9 139.00 | 9 139.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 742 632.00 | 54 639.00 | 687 992.00 | 742 632.00 |
CO Grand total (0 to V) | 810 566.00 | 62 649.00 | 747 917.00 | 810 566.00 |
CU Other investments | 57 040.00 | | 57 040.00 | 57 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 622.00 | 12 622.00 | | 12 622.00 |
DD Legal reserve (1) | 1 262.00 | 1 262.00 | | 1 262.00 |
DH Retained earnings | 514 444.00 | 607 347.00 | | 514 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 948.00 | -92 903.00 | | 47 948.00 |
DL TOTAL (I) | 576 277.00 | 528 329.00 | | 576 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 100.00 | 280 553.00 | | 153 100.00 |
DX Trade payables and related accounts | 5 601.00 | 3 102.00 | | 5 601.00 |
DY Tax and social security liabilities | 12 938.00 | 3 480.00 | | 12 938.00 |
EC TOTAL (IV) | 171 639.00 | 287 135.00 | | 171 639.00 |
EE Grand total (I to V) | 747 917.00 | 815 463.00 | | 747 917.00 |
EG Accrued income and payables due within one year | 171 639.00 | 287 135.00 | | 171 639.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 17 568.00 | |
FX Taxes, duties, and similar payments | | | 2 629.00 | |
FY Salaries and Wages | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 381.00 | |
GG - OPERATING RESULT (I - II) | | | -20 381.00 | |
GH Attributed profit or transferred loss (III) | | | 20 739.00 | |
GI Supported loss or transferred profit (IV) | | | 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 487.00 | |
GL Other interest and similar income | | | 32 835.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 106.00 | |
GO Net income from sales of marketable securities | | | 141 406.00 | |
GP Total financial income (V) | | | 189 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 523.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 120 390.00 | 95 731.00 | | 120 390.00 |
HH Total exceptional expenses (VIII) | 120 390.00 | 95 731.00 | | 120 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 390.00 | -95 731.00 | | -120 390.00 |
HK Income tax | 11 818.00 | 2 680.00 | | 11 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 574.00 | 90 932.00 | | 212 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 625.00 | 183 835.00 | | 164 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 948.00 | -92 903.00 | | 47 948.00 |
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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 | 67 102.00 | | 832.00 | 67 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 327.00 | |
I4 DECREASES Grand Total | | | 67 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 775.00 | | 832.00 | 7 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 327.00 | | | 59 327.00 |
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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 | 7 775.00 | 8 010.00 | 7 775.00 | 7 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 775.00 | 8 010.00 | 7 775.00 | 7 775.00 |
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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 | 5 601.00 | 5 601.00 | | 5 601.00 |
8E Income Taxes | 11 818.00 | 11 818.00 | | 11 818.00 |
UT Other financial assets | 2 287.00 | | | 2 287.00 |
VB VAT | 720.00 | | | 720.00 |
VC Group and associates | 348 448.00 | | | 348 448.00 |
VI Group and Associates | 153 100.00 | 153 100.00 | | 153 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 510.00 | | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 965.00 | 349 678.00 | 2 287.00 | 351 965.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 639.00 | 171 639.00 | | 171 639.00 |
