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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 | 3 691.00 | 1 640.00 | 2 051.00 | 3 691.00 |
BD Other fixed assets | 337 984.00 | | 337 984.00 | 337 984.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 738 043.00 | 1 640.00 | 736 403.00 | 738 043.00 |
BZ Other receivables | 19 880.00 | | 19 880.00 | 19 880.00 |
CD Marketable securities | 799 999.00 | | 799 999.00 | 799 999.00 |
CF Cash and cash equivalents | 713 216.00 | | 713 216.00 | 713 216.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 1 534 259.00 | | 1 534 259.00 | 1 534 259.00 |
CO Grand total (0 to V) | 2 272 303.00 | 1 640.00 | 2 270 663.00 | 2 272 303.00 |
CS Evaluated investments - equity method | 395 459.00 | | 395 459.00 | 395 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 1 580 091.00 | 1 507 320.00 | | 1 580 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 927.00 | 72 771.00 | | 476 927.00 |
DL TOTAL (I) | 2 084 518.00 | 1 607 591.00 | | 2 084 518.00 |
DU Loans and Debts from Credit Institutions (3) | 86 541.00 | 122 886.00 | | 86 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 851.00 | 160 332.00 | | 29 851.00 |
DX Trade payables and related accounts | 3 824.00 | 1 107.00 | | 3 824.00 |
DY Tax and social security liabilities | 65 929.00 | 3 045.00 | | 65 929.00 |
EC TOTAL (IV) | 186 144.00 | 287 371.00 | | 186 144.00 |
EE Grand total (I to V) | 2 270 663.00 | 1 894 962.00 | | 2 270 663.00 |
EG Accrued income and payables due within one year | 137 880.00 | 201 416.00 | | 137 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | 39.00 | | 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 116 190.00 | | 116 190.00 | 116 190.00 |
FJ Net sales | 116 190.00 | | 116 190.00 | 116 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 395.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 117 588.00 | |
FW Other purchases and external expenses | | | 49 344.00 | |
FX Taxes, duties, and similar payments | | | 2 168.00 | |
FY Salaries and Wages | | | 23 145.00 | |
FZ Social Security Contributions | | | 34 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 138.00 | |
GG - OPERATING RESULT (I - II) | | | 8 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 7 984.00 | |
GL Other interest and similar income | | | 598.00 | |
GP Total financial income (V) | | | 8 582.00 | |
GR Interest and similar expenses | | | 4 330.00 | |
GU Total financial expenses (VI) | | | 4 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 296 000.00 | | | 2 296 000.00 |
HD Total exceptional income (VII) | 2 296 000.00 | | | 2 296 000.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 1 756 332.00 | | | 1 756 332.00 |
HH Total exceptional expenses (VIII) | 1 756 827.00 | | | 1 756 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539 173.00 | | | 539 173.00 |
HK Income tax | 74 948.00 | 3 044.00 | | 74 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 422 170.00 | 120 121.00 | | 2 422 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 243.00 | 47 350.00 | | 1 945 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 927.00 | 72 771.00 | | 476 927.00 |
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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 | 1 781 262.00 | | 713 113.00 | 1 781 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 756 332.00 | 734 353.00 | |
I4 DECREASES Grand Total | | 1 756 332.00 | 738 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 580.00 | | 2 111.00 | 1 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 779 682.00 | | 711 003.00 | 1 779 682.00 |
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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 | 1 213.00 | 427.00 | | 1 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213.00 | 427.00 | | 1 213.00 |
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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 | 3 824.00 | 3 824.00 | | 3 824.00 |
8D Social Security and Other Social Organizations | 1 716.00 | 1 716.00 | | 1 716.00 |
8E Income Taxes | 63 573.00 | 63 573.00 | | 63 573.00 |
UT Other financial assets | 910.00 | | | 910.00 |
VB VAT | 1 364.00 | | | 1 364.00 |
VC Group and associates | 18 517.00 | | | 18 517.00 |
VH Loans with a maturity of more than one year at origin | 86 541.00 | 38 276.00 | 48 264.00 | 86 541.00 |
VI Group and Associates | 29 851.00 | 29 851.00 | | 29 851.00 |
VK Loans repaid during the year | 36 891.00 | | | 36 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VS Prepaid expenses | 1 165.00 | | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 955.00 | 21 045.00 | 910.00 | 21 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 144.00 | 137 880.00 | 48 264.00 | 186 144.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
