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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 | 9 586.00 | 8 934.00 | 651.00 | 9 586.00 |
BJ TOTAL (I) | 221 111.00 | 8 934.00 | 212 176.00 | 221 111.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 680 496.00 | | 680 496.00 | 680 496.00 |
CD Marketable securities | 77 589.00 | | 77 589.00 | 77 589.00 |
CF Cash and cash equivalents | 151 458.00 | | 151 458.00 | 151 458.00 |
CJ TOTAL (II) | 910 264.00 | | 910 264.00 | 910 264.00 |
CO Grand total (0 to V) | 1 131 374.00 | 8 934.00 | 1 122 440.00 | 1 131 374.00 |
CU Other investments | 211 525.00 | | 211 525.00 | 211 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 240.00 | 338 240.00 | | 338 240.00 |
DB Share, merger, contribution premiums, etc. | 168 160.00 | 168 160.00 | | 168 160.00 |
DD Legal reserve (1) | 33 824.00 | 33 824.00 | | 33 824.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 501 202.00 | 642 535.00 | | 501 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 432.00 | -141 334.00 | | 6 432.00 |
DL TOTAL (I) | 1 117 858.00 | 1 111 426.00 | | 1 117 858.00 |
DU Loans and Debts from Credit Institutions (3) | 1 784.00 | 22 377.00 | | 1 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 253.00 | | 253.00 |
DX Trade payables and related accounts | 1 222.00 | 1 583.00 | | 1 222.00 |
DY Tax and social security liabilities | 1 323.00 | 1 396.00 | | 1 323.00 |
EC TOTAL (IV) | 4 582.00 | 25 609.00 | | 4 582.00 |
EE Grand total (I to V) | 1 122 440.00 | 1 137 035.00 | | 1 122 440.00 |
EG Accrued income and payables due within one year | 3 416.00 | 10 822.00 | | 3 416.00 |
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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 | 12 600.00 | | 12 600.00 | 12 600.00 |
FJ Net sales | 12 600.00 | | 12 600.00 | 12 600.00 |
FR Total operating income (I) | | | 12 600.00 | |
FW Other purchases and external expenses | | | 19 172.00 | |
FX Taxes, duties, and similar payments | | | 2 622.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 487.00 | |
GF Total Operating Expenses (II) | | | 55 094.00 | |
GG - OPERATING RESULT (I - II) | | | -42 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GL Other interest and similar income | | | 426.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 920.00 | |
GP Total financial income (V) | | | 164 346.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 814.00 | 9 086.00 | | 7 814.00 |
HB Exceptional income from capital transactions | 127 837.00 | | | 127 837.00 |
HD Total exceptional income (VII) | 127 837.00 | | | 127 837.00 |
HF Exceptional expenses on capital transactions | 242 657.00 | | | 242 657.00 |
HH Total exceptional expenses (VIII) | 242 657.00 | | | 242 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 819.00 | | | -114 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 783.00 | 49 938.00 | | 304 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 351.00 | 191 272.00 | | 298 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 432.00 | -141 334.00 | | 6 432.00 |
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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 | 477 522.00 | | | 477 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 227 526.00 | 211 525.00 | |
I4 DECREASES Grand Total | | 256 412.00 | 221 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 886.00 | 9 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 471.00 | | | 38 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 051.00 | | | 439 051.00 |
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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 | 15 931.00 | 7 487.00 | 14 483.00 | 15 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 931.00 | 7 487.00 | 14 483.00 | 15 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 127 920.00 | | 127 920.00 | 127 920.00 |
7C Grand total | 127 920.00 | | 127 920.00 | 127 920.00 |
UG - Financial | | | 127 920.00 | |
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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 | 1 222.00 | 1 222.00 | | 1 222.00 |
UX Other trade receivables | 720.00 | | | 720.00 |
VB VAT | 1 239.00 | | | 1 239.00 |
VC Group and associates | 678 896.00 | | | 678 896.00 |
VH Loans with a maturity of more than one year at origin | 1 784.00 | 618.00 | 1 166.00 | 1 784.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VK Loans repaid during the year | 20 593.00 | | | 20 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 216.00 | 681 216.00 | | 681 216.00 |
VW VAT | 407.00 | 407.00 | | 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 582.00 | 3 416.00 | 1 166.00 | 4 582.00 |
