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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 | 2 588.00 | 2 363.00 | 226.00 | 2 588.00 |
BD Other fixed assets | 74 880.00 | | 74 880.00 | 74 880.00 |
BF Loans | 49 850.00 | | 49 850.00 | 49 850.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 127 368.00 | 2 363.00 | 125 006.00 | 127 368.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 691.00 | | 47 691.00 | 47 691.00 |
CD Marketable securities | 111 879.00 | 1 378.00 | 110 501.00 | 111 879.00 |
CF Cash and cash equivalents | 53 769.00 | | 53 769.00 | 53 769.00 |
CJ TOTAL (II) | 213 339.00 | 1 378.00 | 211 961.00 | 213 339.00 |
CO Grand total (0 to V) | 340 707.00 | 3 741.00 | 336 966.00 | 340 707.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 285 102.00 | 94 911.00 | | 285 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 542.00 | 240 191.00 | | 6 542.00 |
DL TOTAL (I) | 335 645.00 | 379 102.00 | | 335 645.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | | 64.00 | | |
DY Tax and social security liabilities | 1 249.00 | 315.00 | | 1 249.00 |
EA Other liabilities | | 440.00 | | |
EC TOTAL (IV) | 1 322.00 | 819.00 | | 1 322.00 |
EE Grand total (I to V) | 336 966.00 | 386 921.00 | | 336 966.00 |
EG Accrued income and payables due within one year | 1 322.00 | 819.00 | | 1 322.00 |
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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 | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 010.00 | |
FW Other purchases and external expenses | | | 1 298.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 981.00 | |
FZ Social Security Contributions | | | 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 616.00 | |
GG - OPERATING RESULT (I - II) | | | 3 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 691.00 | |
GL Other interest and similar income | | | 5 191.00 | |
GP Total financial income (V) | | | 5 882.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 378.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 616.00 | | |
HA Exceptional income from management transactions | 127.00 | 835.00 | | 127.00 |
HB Exceptional income from capital transactions | | 289 978.00 | | |
HD Total exceptional income (VII) | 127.00 | 290 814.00 | | 127.00 |
HE Exceptional expenses on management operations | 549.00 | 440.00 | | 549.00 |
HF Exceptional expenses on capital transactions | | 88 243.00 | | |
HH Total exceptional expenses (VIII) | 549.00 | 88 683.00 | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | 202 131.00 | | -422.00 |
HK Income tax | 934.00 | 2 038.00 | | 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 020.00 | 421 498.00 | | 13 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 477.00 | 181 307.00 | | 6 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 542.00 | 240 191.00 | | 6 542.00 |
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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 | 127 398.00 | | | 127 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 124 780.00 | |
I4 DECREASES Grand Total | | 30.00 | 127 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 588.00 | | | 2 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 810.00 | | | 124 810.00 |
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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 | 1 550.00 | 813.00 | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 550.00 | 813.00 | | 1 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
6X Other provisions for depreciation | | 1 378.00 | | |
7B Total provisions for depreciation | | 1 378.00 | | |
7C Grand total | 7 000.00 | 1 378.00 | 7 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
UG - Financial | | 1 378.00 | | |
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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 | 934.00 | 934.00 | | 934.00 |
UP Loans | 49 850.00 | | 49 850.00 | 49 850.00 |
VC Group and associates | 47 691.00 | | 47 691.00 | 47 691.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 541.00 | | 97 541.00 | 97 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322.00 | 1 322.00 | | 1 322.00 |
