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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 | 23 099.00 | 21 845.00 | 1 254.00 | 23 099.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 26 333.00 | 21 845.00 | 4 488.00 | 26 333.00 |
BZ Other receivables | 47 373.00 | | 47 373.00 | 47 373.00 |
CD Marketable securities | 181 186.00 | 108 893.00 | 72 293.00 | 181 186.00 |
CF Cash and cash equivalents | 204 887.00 | | 204 887.00 | 204 887.00 |
CH Prepaid expenses | 3 254.00 | | 3 254.00 | 3 254.00 |
CJ TOTAL (II) | 436 701.00 | 108 893.00 | 327 808.00 | 436 701.00 |
CO Grand total (0 to V) | 463 034.00 | 130 738.00 | 332 296.00 | 463 034.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 298 435.00 | 271 698.00 | | 298 435.00 |
DH Retained earnings | 4 327.00 | 4 327.00 | | 4 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062.00 | 26 737.00 | | 1 062.00 |
DL TOTAL (I) | 314 825.00 | 313 762.00 | | 314 825.00 |
DU Loans and Debts from Credit Institutions (3) | 4 964.00 | 13 358.00 | | 4 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 767.00 | 4 372.00 | | 3 767.00 |
DX Trade payables and related accounts | 4 398.00 | 7 727.00 | | 4 398.00 |
DY Tax and social security liabilities | 4 341.00 | 9 081.00 | | 4 341.00 |
EC TOTAL (IV) | 17 471.00 | 34 537.00 | | 17 471.00 |
EE Grand total (I to V) | 332 296.00 | 348 299.00 | | 332 296.00 |
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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 | 67 575.00 | | 67 575.00 | 67 575.00 |
FJ Net sales | 67 575.00 | | 67 575.00 | 67 575.00 |
FQ Other income | | | 1 754.00 | |
FR Total operating income (I) | | | 69 329.00 | |
FW Other purchases and external expenses | | | 65 253.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 686.00 | |
GF Total Operating Expenses (II) | | | 67 926.00 | |
GG - OPERATING RESULT (I - II) | | | 1 403.00 | |
GL Other interest and similar income | | | 50.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 491.00 | |
GO Net income from sales of marketable securities | | | 45 894.00 | |
GP Total financial income (V) | | | 60 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 509.00 | |
GT Net expenses on sales of marketable securities | | | 11 760.00 | |
GU Total financial expenses (VI) | | | 59 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 507.00 | 6 366.00 | | 1 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 765.00 | 113 286.00 | | 129 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 702.00 | 86 550.00 | | 128 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 062.00 | 26 737.00 | | 1 062.00 |
HP References: Equipment leasing | 12 162.00 | 12 162.00 | | 12 162.00 |
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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 | 26 333.00 | | | 26 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 234.00 | |
I4 DECREASES Grand Total | | | 26 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 099.00 | | | 23 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 234.00 | | | 3 234.00 |
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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 | 20 169.00 | 1 686.00 | | 20 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 159.00 | 1 686.00 | | 20 159.00 |
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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 | 75 875.00 | 47 509.00 | 14 491.00 | 75 875.00 |
7B Total provisions for depreciation | 75 875.00 | 47 509.00 | 14 491.00 | 75 875.00 |
7C Grand total | 75 875.00 | 47 509.00 | 14 491.00 | 75 875.00 |
UG - Financial | | 47 509.00 | 14 491.00 | |
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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 | 4 398.00 | 4 398.00 | | 4 398.00 |
UT Other financial assets | 534.00 | | | 534.00 |
VB VAT | 1 175.00 | | | 1 175.00 |
VC Group and associates | 25 797.00 | | | 25 797.00 |
VH Loans with a maturity of more than one year at origin | 4 964.00 | 4 964.00 | | 4 964.00 |
VI Group and Associates | 3 767.00 | 3 767.00 | | 3 767.00 |
VK Loans repaid during the year | 8 393.00 | | | 8 393.00 |
VM Income taxes | 4 861.00 | | | 4 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 540.00 | | | 15 540.00 |
VS Prepaid expenses | 3 254.00 | | | 3 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 162.00 | 50 627.00 | 534.00 | 51 162.00 |
VW VAT | 4 341.00 | 4 341.00 | | 4 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 471.00 | 17 471.00 | | 17 471.00 |
