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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 | 24 487.00 | 13 884.00 | 10 603.00 | 24 487.00 |
BF Loans | | | | |
BJ TOTAL (I) | 26 487.00 | 13 684.00 | 12 803.00 | 26 487.00 |
BX Customers and related accounts | 4 432.00 | 3 055.00 | 1 376.00 | 4 432.00 |
BZ Other receivables | 216 488.00 | | 216 488.00 | 216 488.00 |
CD Marketable securities | 336 625.00 | | 336 625.00 | 336 625.00 |
CF Cash and cash equivalents | 1 257 492.00 | | 1 257 492.00 | 1 257 492.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 1 615 796.00 | 3 055.00 | 1 612 740.00 | 1 615 796.00 |
CO Grand total (0 to V) | 1 842 283.00 | 16 739.00 | 1 825 543.00 | 1 842 283.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 298 995.00 | 67 123.00 | | 298 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 274.00 | 1 431 872.00 | | 210 274.00 |
DL TOTAL (I) | 510 269.00 | 1 499 995.00 | | 510 269.00 |
DU Loans and Debts from Credit Institutions (3) | 867 629.00 | 932 020.00 | | 867 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 642.00 | | | 323 642.00 |
DX Trade payables and related accounts | 105 668.00 | 9 708.00 | | 105 668.00 |
DY Tax and social security liabilities | 13 384.00 | 3 700.00 | | 13 384.00 |
EA Other liabilities | 4 951.00 | | | 4 951.00 |
EC TOTAL (IV) | 1 315 274.00 | 945 428.00 | | 1 315 274.00 |
EE Grand total (I to V) | 1 825 543.00 | 2 445 423.00 | | 1 825 543.00 |
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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 | 401 885.00 | | 401 885.00 | 401 885.00 |
FJ Net sales | 401 885.00 | | 401 885.00 | 401 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 401 886.00 | |
FW Other purchases and external expenses | | | 224 097.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 055.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 230 788.00 | |
GG - OPERATING RESULT (I - II) | | | 171 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 200.00 | |
GL Other interest and similar income | | | 14 876.00 | |
GP Total financial income (V) | | | 57 876.00 | |
GR Interest and similar expenses | | | 18 700.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 18 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 938.00 | | | 2 938.00 |
HH Total exceptional expenses (VIII) | 2 938.00 | | | 2 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 938.00 | | | -2 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 762.00 | 1 887 046.00 | | 459 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 487.00 | 455 174.00 | | 249 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 274.00 | 1 431 872.00 | | 210 274.00 |
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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 | 284 850.00 | | | 284 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 258 363.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 258 363.00 | 26 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 487.00 | | | 24 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 363.00 | | | 260 363.00 |
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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 | 10 249.00 | 3 435.00 | | 10 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 249.00 | 3 435.00 | | 10 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 055.00 | | |
7B Total provisions for depreciation | | 3 055.00 | | |
7C Grand total | | 3 055.00 | | |
UE of which provisions and reversals: - Operating | | 3 055.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 200.00 | 3 200.00 | | 3 200.00 |
8B Suppliers and Related Accounts | 105 668.00 | 105 668.00 | | 105 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 951.00 | 4 951.00 | | 4 951.00 |
UX Other trade receivables | 777.00 | | | 777.00 |
VA Doubtful or disputed receivables | 3 654.00 | | | 3 654.00 |
VB VAT | 18 431.00 | | | 18 431.00 |
VC Group and associates | 198 057.00 | | | 198 057.00 |
VH Loans with a maturity of more than one year at origin | 867 629.00 | 54 609.00 | 813 020.00 | 867 629.00 |
VI Group and Associates | 323 642.00 | 323 642.00 | | 323 642.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 63 801.00 | | | 63 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 305.00 | | | 11 305.00 |
VS Prepaid expenses | 759.00 | | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 678.00 | 221 678.00 | | 221 678.00 |
VW VAT | 13 384.00 | 13 384.00 | | 13 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 274.00 | 502 254.00 | 813 020.00 | 1 315 274.00 |
