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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 000.00 | 1 161.00 | 18 839.00 | 20 000.00 |
BB Receivables related to investments | 299 351.00 | | 299 351.00 | 299 351.00 |
BJ TOTAL (I) | 380 914.00 | 1 161.00 | 379 753.00 | 380 914.00 |
BX Customers and related accounts | 62 446.00 | | 62 446.00 | 62 446.00 |
BZ Other receivables | 26 170.00 | | 26 170.00 | 26 170.00 |
CD Marketable securities | 291 393.00 | 2 054.00 | 289 340.00 | 291 393.00 |
CF Cash and cash equivalents | 222 680.00 | | 222 680.00 | 222 680.00 |
CJ TOTAL (II) | 602 690.00 | 2 054.00 | 600 636.00 | 602 690.00 |
CO Grand total (0 to V) | 983 604.00 | 3 215.00 | 980 389.00 | 983 604.00 |
CP Shares due in less than one year | 299 351.00 | | | 299 351.00 |
CU Other investments | 61 563.00 | | 61 563.00 | 61 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 564 583.00 | 560 862.00 | | 564 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 550.00 | 3 721.00 | | 312 550.00 |
DL TOTAL (I) | 885 519.00 | 572 969.00 | | 885 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917.00 | 1 239.00 | | 917.00 |
DX Trade payables and related accounts | 3 271.00 | 1 041.00 | | 3 271.00 |
DY Tax and social security liabilities | 90 681.00 | 103 282.00 | | 90 681.00 |
EA Other liabilities | | 50 000.00 | | |
EC TOTAL (IV) | 94 870.00 | 155 562.00 | | 94 870.00 |
EE Grand total (I to V) | 980 389.00 | 728 532.00 | | 980 389.00 |
EG Accrued income and payables due within one year | 94 870.00 | 155 562.00 | | 94 870.00 |
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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 | 220 373.00 | | 220 373.00 | 220 373.00 |
FJ Net sales | 220 373.00 | | 220 373.00 | 220 373.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 220 377.00 | |
FW Other purchases and external expenses | | | 14 899.00 | |
FX Taxes, duties, and similar payments | | | 2 801.00 | |
FY Salaries and Wages | | | 123 414.00 | |
FZ Social Security Contributions | | | 74 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 161.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 216 496.00 | |
GG - OPERATING RESULT (I - II) | | | 3 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 800.00 | |
GL Other interest and similar income | | | -1 572.00 | |
GO Net income from sales of marketable securities | | | 4 871.00 | |
GP Total financial income (V) | | | 102 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 054.00 | |
GR Interest and similar expenses | | | -1 926.00 | |
GT Net expenses on sales of marketable securities | | | 1 970.00 | |
GU Total financial expenses (VI) | | | 2 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 742.00 | 2 706.00 | | 2 742.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HF Exceptional expenses on capital transactions | 39 288.00 | | | 39 288.00 |
HH Total exceptional expenses (VIII) | 39 288.00 | | | 39 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 712.00 | | | 210 712.00 |
HK Income tax | 2 044.00 | | | 2 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 476.00 | 169 143.00 | | 572 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 927.00 | 165 422.00 | | 259 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 550.00 | 3 721.00 | | 312 550.00 |
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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 | 378 014.00 | | 492 433.00 | 378 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 541.00 | 360 914.00 | |
I4 DECREASES Grand Total | | 489 533.00 | 380 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 991.00 | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 288 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 014.00 | | 203 442.00 | 378 014.00 |
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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 | | 268 489.00 | 267 328.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 268 489.00 | 267 328.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 054.00 | | |
7B Total provisions for depreciation | | 2 054.00 | | |
7C Grand total | | 2 054.00 | | |
UG - Financial | | 2 054.00 | | |
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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 | 3 271.00 | 3 271.00 | | 3 271.00 |
8C Staff and Related Accounts | 13 977.00 | 13 977.00 | | 13 977.00 |
8D Social Security and Other Social Organizations | 14 873.00 | 14 873.00 | | 14 873.00 |
8E Income Taxes | 2 044.00 | 2 044.00 | | 2 044.00 |
UL Receivables related to investments | 299 351.00 | 299 351.00 | | 299 351.00 |
UX Other trade receivables | 62 446.00 | | | 62 446.00 |
VB VAT | 2 965.00 | | | 2 965.00 |
VI Group and Associates | 917.00 | 917.00 | | 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 205.00 | | | 23 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 968.00 | 387 968.00 | | 387 968.00 |
VW VAT | 58 309.00 | 58 309.00 | | 58 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 870.00 | 94 870.00 | | 94 870.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
