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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 | 55 363.00 | 1 335.00 | 54 028.00 | 55 363.00 |
BJ TOTAL (I) | 2 529 731.00 | 1 335.00 | 2 528 396.00 | 2 529 731.00 |
BX Customers and related accounts | 6 631.00 | | 6 631.00 | 6 631.00 |
BZ Other receivables | 20 442.00 | | 20 442.00 | 20 442.00 |
CD Marketable securities | 430 000.00 | | 430 000.00 | 430 000.00 |
CF Cash and cash equivalents | 18 060.00 | | 18 060.00 | 18 060.00 |
CH Prepaid expenses | 7 388.00 | | 7 388.00 | 7 388.00 |
CJ TOTAL (II) | 482 522.00 | | 482 522.00 | 482 522.00 |
CO Grand total (0 to V) | 3 012 252.00 | 1 335.00 | 3 010 917.00 | 3 012 252.00 |
CU Other investments | 2 474 367.00 | | 2 474 367.00 | 2 474 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 510.00 | 755 000.00 | | 691 510.00 |
DD Legal reserve (1) | 75 506.00 | 75 506.00 | | 75 506.00 |
DG Other reserves | 2 066 296.00 | 2 197 971.00 | | 2 066 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 856.00 | 4 804.00 | | 91 856.00 |
DL TOTAL (I) | 2 925 169.00 | 3 033 281.00 | | 2 925 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 863.00 | | | 79 863.00 |
DX Trade payables and related accounts | 2 957.00 | 3 886.00 | | 2 957.00 |
DY Tax and social security liabilities | 2 928.00 | 2 799.00 | | 2 928.00 |
EC TOTAL (IV) | 85 749.00 | 6 685.00 | | 85 749.00 |
EE Grand total (I to V) | 3 010 917.00 | 3 039 966.00 | | 3 010 917.00 |
EG Accrued income and payables due within one year | 85 749.00 | 6 685.00 | | 85 749.00 |
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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 | 70 895.00 | | 70 895.00 | 70 895.00 |
FJ Net sales | 70 895.00 | | 70 895.00 | 70 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 299.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 75 196.00 | |
FW Other purchases and external expenses | | | 9 792.00 | |
FX Taxes, duties, and similar payments | | | 13 368.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 45 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 335.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 467.00 | |
GG - OPERATING RESULT (I - II) | | | -55 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 531.00 | |
GL Other interest and similar income | | | 4 595.00 | |
GP Total financial income (V) | | | 140 126.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 140 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | -90.00 | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 322.00 | 125 308.00 | | 222 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 467.00 | 120 504.00 | | 130 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 856.00 | 4 804.00 | | 91 856.00 |
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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 | 2 519 562.00 | | 57 568.00 | 2 519 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 474 367.00 | |
I4 DECREASES Grand Total | | 47 400.00 | 2 529 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 400.00 | 55 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 400.00 | | 55 363.00 | 47 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 472 162.00 | | 2 205.00 | 2 472 162.00 |
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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 | 47 400.00 | 1 335.00 | 47 400.00 | 47 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 400.00 | 1 335.00 | 47 400.00 | 47 400.00 |
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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 | 2 957.00 | 2 957.00 | | 2 957.00 |
UX Other trade receivables | 6 631.00 | | | 6 631.00 |
VB VAT | 228.00 | | | 228.00 |
VC Group and associates | 18 548.00 | | | 18 548.00 |
VI Group and Associates | 79 863.00 | 79 863.00 | | 79 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 666.00 | | | 1 666.00 |
VS Prepaid expenses | 7 388.00 | | | 7 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 461.00 | 34 461.00 | | 34 461.00 |
VW VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 749.00 | 85 749.00 | | 85 749.00 |
