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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 | 8 287.00 | 320.00 | 8 607.00 |
BH Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
BJ TOTAL (I) | 67 983.00 | 8 287.00 | 59 696.00 | 67 983.00 |
BZ Other receivables | 378 404.00 | | 378 404.00 | 378 404.00 |
CD Marketable securities | 396 296.00 | 58 541.00 | 337 755.00 | 396 296.00 |
CF Cash and cash equivalents | 4 677.00 | | 4 677.00 | 4 677.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 779 887.00 | 58 541.00 | 721 346.00 | 779 887.00 |
CO Grand total (0 to V) | 847 870.00 | 66 829.00 | 781 042.00 | 847 870.00 |
CP Shares due in less than one year | 2 336.00 | | | 2 336.00 |
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 | 562 393.00 | 514 444.00 | | 562 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 751.00 | 47 948.00 | | 19 751.00 |
DL TOTAL (I) | 596 028.00 | 576 277.00 | | 596 028.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 528.00 | 153 100.00 | | 176 528.00 |
DX Trade payables and related accounts | 4 398.00 | 5 601.00 | | 4 398.00 |
DY Tax and social security liabilities | 3 920.00 | 12 938.00 | | 3 920.00 |
EC TOTAL (IV) | 185 014.00 | 171 639.00 | | 185 014.00 |
EE Grand total (I to V) | 781 042.00 | 747 917.00 | | 781 042.00 |
EG Accrued income and payables due within one year | 185 014.00 | 171 639.00 | | 185 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | | | 14 072.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 629.00 | |
GG - OPERATING RESULT (I - II) | | | -24 629.00 | |
GH Attributed profit or transferred loss (III) | | | 19 848.00 | |
GI Supported loss or transferred profit (IV) | | | 63.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 480.00 | |
GL Other interest and similar income | | | 25 016.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 166.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 36 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 068.00 | |
GU Total financial expenses (VI) | | | 12 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 935.00 | 948.00 | | 3 935.00 |
HF Exceptional expenses on capital transactions | | 120 390.00 | | |
HH Total exceptional expenses (VIII) | | 120 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120 390.00 | | |
HK Income tax | | 11 818.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 511.00 | 212 574.00 | | 58 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 760.00 | 164 625.00 | | 38 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 751.00 | 47 948.00 | | 19 751.00 |
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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 | 67 934.00 | | 49.00 | 67 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 376.00 | |
I4 DECREASES Grand Total | | | 67 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 607.00 | | | 8 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 327.00 | | 49.00 | 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 | 8 010.00 | | 277.00 | 8 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 010.00 | | 277.00 | 8 010.00 |
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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 | 4 398.00 | 4 398.00 | | 4 398.00 |
8D Social Security and Other Social Organizations | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 2 336.00 | 2 336.00 | | 2 336.00 |
VB VAT | 2 138.00 | | | 2 138.00 |
VC Group and associates | 367 400.00 | | | 367 400.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 176 528.00 | 176 528.00 | | 176 528.00 |
VM Income taxes | 8 865.00 | | | 8 865.00 |
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 | 381 249.00 | 381 249.00 | | 381 249.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 014.00 | 185 014.00 | | 185 014.00 |
