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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 | 4 907.00 | 3 212.00 | 1 695.00 | 4 907.00 |
BF Loans | 143 262.00 | | 143 262.00 | 143 262.00 |
BJ TOTAL (I) | 150 169.00 | 3 212.00 | 146 957.00 | 150 169.00 |
BZ Other receivables | 13 065.00 | | 13 065.00 | 13 065.00 |
CD Marketable securities | 800 820.00 | | 800 820.00 | 800 820.00 |
CF Cash and cash equivalents | 105 614.00 | | 105 614.00 | 105 614.00 |
CJ TOTAL (II) | 919 499.00 | | 919 499.00 | 919 499.00 |
CO Grand total (0 to V) | 1 069 669.00 | 3 212.00 | 1 066 457.00 | 1 069 669.00 |
CP Shares due in less than one year | 143 262.00 | | | 143 262.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 625 067.00 | 148 258.00 | | 625 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 137.00 | 476 808.00 | | 309 137.00 |
DL TOTAL (I) | 1 061 704.00 | 752 567.00 | | 1 061 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 825.00 | | |
DX Trade payables and related accounts | 2 568.00 | 1 900.00 | | 2 568.00 |
DY Tax and social security liabilities | 185.00 | 27 861.00 | | 185.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 4 753.00 | 33 586.00 | | 4 753.00 |
EE Grand total (I to V) | 1 066 457.00 | 786 153.00 | | 1 066 457.00 |
EG Accrued income and payables due within one year | 4 753.00 | 33 586.00 | | 4 753.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 079.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 647.00 | |
GG - OPERATING RESULT (I - II) | | | -5 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 820.00 | |
GP Total financial income (V) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800 000.00 | 16 860.00 | | 800 000.00 |
HD Total exceptional income (VII) | 800 000.00 | 16 860.00 | | 800 000.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 475 055.00 | 15 042.00 | | 475 055.00 |
HH Total exceptional expenses (VIII) | 475 055.00 | 15 059.00 | | 475 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324 945.00 | 1 800.00 | | 324 945.00 |
HK Income tax | 10 982.00 | 16 027.00 | | 10 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 820.00 | 562 344.00 | | 800 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 684.00 | 85 536.00 | | 491 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 137.00 | 476 808.00 | | 309 137.00 |
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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 | 625 224.00 | | | 625 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 475 055.00 | 145 262.00 | |
I4 DECREASES Grand Total | | 475 055.00 | 150 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 907.00 | | | 4 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 317.00 | | | 620 317.00 |
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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 | 2 016.00 | 1 196.00 | | 2 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 016.00 | 1 196.00 | | 2 016.00 |
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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 | 2 568.00 | 2 568.00 | | 2 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UP Loans | 143 262.00 | | | 143 262.00 |
VB VAT | 638.00 | | | 638.00 |
VC Group and associates | 7 380.00 | | | 7 380.00 |
VM Income taxes | 5 047.00 | | | 5 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 328.00 | 13 065.00 | 143 282.00 | 156 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 753.00 | 4 753.00 | | 4 753.00 |
