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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 | 2 445.00 | 1 988.00 | 457.00 | 2 445.00 |
BJ TOTAL (I) | 213 970.00 | 1 988.00 | 211 982.00 | 213 970.00 |
BX Customers and related accounts | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 698 141.00 | | 698 141.00 | 698 141.00 |
CD Marketable securities | 186 523.00 | | 186 523.00 | 186 523.00 |
CF Cash and cash equivalents | 25 933.00 | | 25 933.00 | 25 933.00 |
CJ TOTAL (II) | 911 348.00 | | 911 348.00 | 911 348.00 |
CO Grand total (0 to V) | 1 125 318.00 | 1 988.00 | 1 123 330.00 | 1 125 318.00 |
CU Other investments | 211 525.00 | | 211 525.00 | 211 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 240.00 | 338 240.00 | | 338 240.00 |
DB Share, merger, contribution premiums, etc. | 168 160.00 | 168 160.00 | | 168 160.00 |
DD Legal reserve (1) | 33 824.00 | 33 824.00 | | 33 824.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 507 634.00 | 501 202.00 | | 507 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 258.00 | 6 432.00 | | -6 258.00 |
DL TOTAL (I) | 1 111 600.00 | 1 117 858.00 | | 1 111 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166.00 | 1 784.00 | | 1 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 985.00 | 253.00 | | 7 985.00 |
DX Trade payables and related accounts | 2 334.00 | 1 222.00 | | 2 334.00 |
DY Tax and social security liabilities | 245.00 | 1 323.00 | | 245.00 |
EC TOTAL (IV) | 11 730.00 | 4 582.00 | | 11 730.00 |
EE Grand total (I to V) | 1 123 330.00 | 1 122 440.00 | | 1 123 330.00 |
EG Accrued income and payables due within one year | 11 077.00 | 3 416.00 | | 11 077.00 |
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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 | 12 650.00 | | 12 650.00 | 12 650.00 |
FJ Net sales | 12 650.00 | | 12 650.00 | 12 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658.00 | |
FR Total operating income (I) | | | 13 308.00 | |
FW Other purchases and external expenses | | | 14 509.00 | |
FX Taxes, duties, and similar payments | | | 2 075.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GF Total Operating Expenses (II) | | | 41 785.00 | |
GG - OPERATING RESULT (I - II) | | | -28 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 060.00 | |
GL Other interest and similar income | | | 1 090.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 150.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 658.00 | | | 658.00 |
A2 TOTAL ASSETS | 7 007.00 | 7 814.00 | | 7 007.00 |
HB Exceptional income from capital transactions | 6 500.00 | 127 837.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 127 837.00 | | 6 500.00 |
HF Exceptional expenses on capital transactions | | 242 657.00 | | |
HH Total exceptional expenses (VIII) | | 242 657.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 500.00 | -114 819.00 | | 6 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 958.00 | 304 783.00 | | 35 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 216.00 | 298 351.00 | | 42 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 258.00 | 6 432.00 | | -6 258.00 |
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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 | 221 111.00 | | | 221 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 525.00 | |
I4 DECREASES Grand Total | | 7 141.00 | 213 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 141.00 | 2 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 586.00 | | | 9 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 525.00 | | | 211 525.00 |
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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 | 8 934.00 | 195.00 | 7 141.00 | 8 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 934.00 | 195.00 | 7 141.00 | 8 934.00 |
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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 | 2 334.00 | 2 334.00 | | 2 334.00 |
UX Other trade receivables | 750.00 | 750.00 | | 750.00 |
VB VAT | 629.00 | 629.00 | | 629.00 |
VC Group and associates | 696 848.00 | 696 848.00 | | 696 848.00 |
VH Loans with a maturity of more than one year at origin | 1 166.00 | 514.00 | 652.00 | 1 166.00 |
VI Group and Associates | 7 985.00 | 7 985.00 | | 7 985.00 |
VK Loans repaid during the year | 618.00 | | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 891.00 | 698 891.00 | | 698 891.00 |
VW VAT | 245.00 | 245.00 | | 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 730.00 | 11 077.00 | 652.00 | 11 730.00 |
