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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 | 68 000.00 | 14 242.00 | 53 758.00 | 68 000.00 |
BJ TOTAL (I) | 1 887 600.00 | 14 242.00 | 1 873 358.00 | 1 887 600.00 |
BZ Other receivables | 626 626.00 | | 626 626.00 | 626 626.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 281 351.00 | | 281 351.00 | 281 351.00 |
CJ TOTAL (II) | 908 147.00 | | 908 147.00 | 908 147.00 |
CO Grand total (0 to V) | 2 795 747.00 | 14 242.00 | 2 781 505.00 | 2 795 747.00 |
CU Other investments | 1 819 600.00 | | 1 819 600.00 | 1 819 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DD Legal reserve (1) | 113 232.00 | 113 232.00 | | 113 232.00 |
DG Other reserves | 347 591.00 | 70 736.00 | | 347 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 619.00 | 276 855.00 | | 9 619.00 |
DL TOTAL (I) | 2 720 442.00 | 2 710 823.00 | | 2 720 442.00 |
DU Loans and Debts from Credit Institutions (3) | 55 723.00 | | | 55 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | 5 487.00 | | 990.00 |
DY Tax and social security liabilities | 4 350.00 | | | 4 350.00 |
EC TOTAL (IV) | 61 063.00 | 5 487.00 | | 61 063.00 |
EE Grand total (I to V) | 2 781 505.00 | 2 716 310.00 | | 2 781 505.00 |
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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 | 16 900.00 | | 16 900.00 | 16 900.00 |
FJ Net sales | 16 900.00 | | 16 900.00 | 16 900.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 900.00 | |
FW Other purchases and external expenses | | | 6 312.00 | |
FX Taxes, duties, and similar payments | | | 2 203.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 619.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 134.00 | |
GG - OPERATING RESULT (I - II) | | | -5 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 031.00 | | |
HB Exceptional income from capital transactions | 17 000.00 | 690 140.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 691 171.00 | | 17 000.00 |
HF Exceptional expenses on capital transactions | 855.00 | 691 490.00 | | 855.00 |
HH Total exceptional expenses (VIII) | 855.00 | 691 490.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 145.00 | -319.00 | | 16 145.00 |
HK Income tax | 864.00 | | | 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 900.00 | 1 005 475.00 | | 33 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 282.00 | 728 620.00 | | 24 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 619.00 | 276 855.00 | | 9 619.00 |
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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 | 1 914 251.00 | | | 1 914 251.00 |
I3 DECREASES Total Financial Fixed Assets | -100.00 | | 1 819 600.00 | -100.00 |
I4 DECREASES Grand Total | -100.00 | 26 751.00 | 1 887 600.00 | -100.00 |
IY DECREASES Total Tangible Fixed Assets | | 26 751.00 | 68 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 751.00 | | | 94 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 819 500.00 | | | 1 819 500.00 |
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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 | 26 520.00 | 13 619.00 | 25 896.00 | 26 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 520.00 | 13 619.00 | 25 896.00 | 26 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 864.00 | 864.00 | | 864.00 |
VC Group and associates | 622 460.00 | | | 622 460.00 |
VH Loans with a maturity of more than one year at origin | 55 723.00 | 13 489.00 | 42 234.00 | 55 723.00 |
VI Group and Associates | 990.00 | 990.00 | | 990.00 |
VK Loans repaid during the year | 12 277.00 | | | 12 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 857.00 | 1 857.00 | | 1 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 167.00 | | | 4 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 626.00 | 626 626.00 | | 626 626.00 |
VW VAT | 1 629.00 | 1 629.00 | | 1 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 063.00 | 18 829.00 | 42 234.00 | 61 063.00 |
