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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 269.00 | 2 886.00 | 383.00 | 3 269.00 |
AT Other tangible assets | 11 546.00 | 7 488.00 | 4 058.00 | 11 546.00 |
BD Other fixed assets | 186 000.00 | | 186 000.00 | 186 000.00 |
BJ TOTAL (I) | 204 815.00 | 10 373.00 | 194 441.00 | 204 815.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 2 691.00 | | 2 691.00 | 2 691.00 |
CD Marketable securities | 748 771.00 | | 748 771.00 | 748 771.00 |
CF Cash and cash equivalents | 76 463.00 | | 76 463.00 | 76 463.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 832 523.00 | | 832 523.00 | 832 523.00 |
CO Grand total (0 to V) | 1 037 338.00 | 10 373.00 | 1 026 965.00 | 1 037 338.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 385 677.00 | 389 187.00 | | 385 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 860.00 | -3 510.00 | | 3 860.00 |
DL TOTAL (I) | 998 336.00 | 994 477.00 | | 998 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 212.00 | 6 700.00 | | 8 212.00 |
DX Trade payables and related accounts | 14 464.00 | 16 668.00 | | 14 464.00 |
DY Tax and social security liabilities | 2 391.00 | 1 200.00 | | 2 391.00 |
EA Other liabilities | 3 562.00 | 1 875.00 | | 3 562.00 |
EC TOTAL (IV) | 28 628.00 | 26 443.00 | | 28 628.00 |
EE Grand total (I to V) | 1 026 965.00 | 1 020 920.00 | | 1 026 965.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 001.00 | |
FW Other purchases and external expenses | | | 45 898.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 406.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 116.00 | |
GG - OPERATING RESULT (I - II) | | | -14 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 996.00 | |
GO Net income from sales of marketable securities | | | 383.00 | |
GP Total financial income (V) | | | 20 494.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 992.00 | | | 29 992.00 |
HD Total exceptional income (VII) | 29 992.00 | | | 29 992.00 |
HF Exceptional expenses on capital transactions | 29 992.00 | | | 29 992.00 |
HH Total exceptional expenses (VIII) | 29 992.00 | | | 29 992.00 |
HK Income tax | 2 519.00 | 393.00 | | 2 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 486.00 | 49 698.00 | | 86 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 627.00 | 53 208.00 | | 82 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 860.00 | -3 510.00 | | 3 860.00 |
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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 | 42 783.00 | | 192 023.00 | 42 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 992.00 | 190 000.00 | |
I4 DECREASES Grand Total | | 29 992.00 | 204 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 791.00 | | 2 023.00 | 12 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 992.00 | | 190 000.00 | 29 992.00 |
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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 | 7 967.00 | 2 406.00 | | 7 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 967.00 | 2 406.00 | | 7 967.00 |
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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 | 14 996.00 | | 14 996.00 | 14 996.00 |
7C Grand total | 14 996.00 | | 14 996.00 | 14 996.00 |
UG - Financial | | | 14 996.00 | |
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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 | 14 464.00 | 14 464.00 | | 14 464.00 |
8E Income Taxes | 1 394.00 | 1 394.00 | | 1 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 562.00 | 3 562.00 | | 3 562.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 2 571.00 | | | 2 571.00 |
VI Group and Associates | 8 212.00 | 8 212.00 | | 8 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 999.00 | | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 289.00 | 7 289.00 | | 7 289.00 |
VW VAT | 997.00 | 997.00 | | 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 628.00 | 28 628.00 | | 28 628.00 |
