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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 | 1 188.00 | 396.00 | 792.00 | 1 188.00 |
BJ TOTAL (I) | 2 861 299.00 | 396.00 | 2 860 903.00 | 2 861 299.00 |
BT Goods | 267 326.00 | | 267 326.00 | 267 326.00 |
BZ Other receivables | 195 554.00 | | 195 554.00 | 195 554.00 |
CD Marketable securities | 1 020 000.00 | 31 010.00 | 988 990.00 | 1 020 000.00 |
CF Cash and cash equivalents | 91 962.00 | | 91 962.00 | 91 962.00 |
CJ TOTAL (II) | 1 574 842.00 | 31 010.00 | 1 543 832.00 | 1 574 842.00 |
CO Grand total (0 to V) | 4 436 141.00 | 31 406.00 | 4 404 735.00 | 4 436 141.00 |
CU Other investments | 2 860 111.00 | | 2 860 111.00 | 2 860 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 850 111.00 | | | 2 850 111.00 |
DD Legal reserve (1) | 47 680.00 | | | 47 680.00 |
DH Retained earnings | 905 917.00 | | | 905 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 099.00 | | | 328 099.00 |
DL TOTAL (I) | 4 131 807.00 | | | 4 131 807.00 |
DU Loans and Debts from Credit Institutions (3) | 270 501.00 | | | 270 501.00 |
DX Trade payables and related accounts | 1 001.00 | | | 1 001.00 |
DY Tax and social security liabilities | 1 426.00 | | | 1 426.00 |
EC TOTAL (IV) | 272 928.00 | | | 272 928.00 |
EE Grand total (I to V) | 4 404 735.00 | | | 4 404 735.00 |
EG Accrued income and payables due within one year | 272 928.00 | | | 272 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | -566.00 | |
FT Inventory change (goods) | | | 566.00 | |
FW Other purchases and external expenses | | | 4 407.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GF Total Operating Expenses (II) | | | 6 439.00 | |
GG - OPERATING RESULT (I - II) | | | -6 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368 280.00 | |
GP Total financial income (V) | | | 368 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 010.00 | |
GR Interest and similar expenses | | | 2 733.00 | |
GU Total financial expenses (VI) | | | 33 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 368 281.00 | | | 368 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 182.00 | | | 40 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 099.00 | | | 328 099.00 |
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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 | 2 851 299.00 | | 10 000.00 | 2 851 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 860 111.00 | |
I4 DECREASES Grand Total | | | 2 861 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188.00 | | | 1 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850 111.00 | | 10 000.00 | 2 850 111.00 |
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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 | | 396.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 396.00 | | |
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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 | | 31 010.00 | | |
7B Total provisions for depreciation | | 31 010.00 | | |
7C Grand total | | 31 010.00 | | |
UG - Financial | | 31 010.00 | | |
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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 | 1 001.00 | 1 001.00 | | 1 001.00 |
8C Staff and Related Accounts | 1 426.00 | 1 426.00 | | 1 426.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 194 954.00 | 194 954.00 | | 194 954.00 |
VG Loans with a maturity of up to one year at origin | 270 501.00 | 270 501.00 | | 270 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 554.00 | 195 554.00 | | 195 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 928.00 | 272 928.00 | | 272 928.00 |
