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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 | 4 697.00 | 3 768.00 | 929.00 | 4 697.00 |
BB Receivables related to investments | 79 790.00 | | 79 790.00 | 79 790.00 |
BJ TOTAL (I) | 131 487.00 | 3 768.00 | 127 719.00 | 131 487.00 |
BX Customers and related accounts | 10 008.00 | | 10 008.00 | 10 008.00 |
BZ Other receivables | 54 090.00 | | 54 090.00 | 54 090.00 |
CD Marketable securities | 259 000.00 | | 259 000.00 | 259 000.00 |
CF Cash and cash equivalents | 13 446.00 | | 13 446.00 | 13 446.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 337 253.00 | | 337 253.00 | 337 253.00 |
CO Grand total (0 to V) | 468 739.00 | 3 768.00 | 464 972.00 | 468 739.00 |
CP Shares due in less than one year | 79 790.00 | | | 79 790.00 |
CU Other investments | 47 000.00 | | 47 000.00 | 47 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 433 929.00 | 433 929.00 | | 433 929.00 |
DH Retained earnings | -10 415.00 | | | -10 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 918.00 | -10 415.00 | | 8 918.00 |
DL TOTAL (I) | 435 733.00 | 426 815.00 | | 435 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 955.00 | 13 084.00 | | 10 955.00 |
DX Trade payables and related accounts | 7 486.00 | 3 916.00 | | 7 486.00 |
DY Tax and social security liabilities | 10 798.00 | 10 724.00 | | 10 798.00 |
EC TOTAL (IV) | 29 239.00 | 27 724.00 | | 29 239.00 |
EE Grand total (I to V) | 464 972.00 | 454 539.00 | | 464 972.00 |
EG Accrued income and payables due within one year | 29 239.00 | 27 724.00 | | 29 239.00 |
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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 | 37 604.00 | | 37 604.00 | 37 604.00 |
FJ Net sales | 37 604.00 | | 37 604.00 | 37 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 604.00 | |
FW Other purchases and external expenses | | | 14 397.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FY Salaries and Wages | | | 28 601.00 | |
FZ Social Security Contributions | | | 8 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 53 184.00 | |
GG - OPERATING RESULT (I - II) | | | -15 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GL Other interest and similar income | | | 865.00 | |
GP Total financial income (V) | | | 24 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | | | -367.00 |
HK Income tax | | -117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 483.00 | 53 835.00 | | 62 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 564.00 | 64 249.00 | | 53 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 918.00 | -10 415.00 | | 8 918.00 |
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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 | 101 693.00 | | 40 553.00 | 101 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 760.00 | 126 790.00 | |
I4 DECREASES Grand Total | | 10 760.00 | 131 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 697.00 | | | 4 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 997.00 | | 40 553.00 | 96 997.00 |
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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 | 2 729.00 | 1 039.00 | | 2 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 729.00 | 1 039.00 | | 2 729.00 |
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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 | 7 486.00 | 7 486.00 | | 7 486.00 |
8C Staff and Related Accounts | 3 683.00 | 3 683.00 | | 3 683.00 |
8D Social Security and Other Social Organizations | 6 088.00 | 6 088.00 | | 6 088.00 |
UL Receivables related to investments | 79 790.00 | 79 790.00 | | 79 790.00 |
UX Other trade receivables | 10 008.00 | | | 10 008.00 |
VB VAT | 1 919.00 | | | 1 919.00 |
VI Group and Associates | 10 955.00 | 10 955.00 | | 10 955.00 |
VM Income taxes | 1 762.00 | | | 1 762.00 |
VP Miscellaneous | 1 446.00 | | | 1 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 963.00 | | | 48 963.00 |
VS Prepaid expenses | 709.00 | | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 597.00 | 144 597.00 | | 144 597.00 |
VW VAT | 749.00 | 749.00 | | 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 239.00 | 29 239.00 | | 29 239.00 |
