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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 | 10 717.00 | 6 969.00 | 3 748.00 | 10 717.00 |
BB Receivables related to investments | 31 028.00 | | 31 028.00 | 31 028.00 |
BJ TOTAL (I) | 44 745.00 | 6 969.00 | 37 776.00 | 44 745.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 345.00 | | 345.00 | 345.00 |
CD Marketable securities | 965 205.00 | | 965 205.00 | 965 205.00 |
CF Cash and cash equivalents | 28 116.00 | | 28 116.00 | 28 116.00 |
CJ TOTAL (II) | 993 666.00 | | 993 666.00 | 993 666.00 |
CO Grand total (0 to V) | 1 038 411.00 | 6 969.00 | 1 031 442.00 | 1 038 411.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 20 030.00 | | 60 000.00 |
DG Other reserves | 323 625.00 | 132 113.00 | | 323 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 646.00 | 291 483.00 | | 24 646.00 |
DL TOTAL (I) | 1 008 272.00 | 1 043 625.00 | | 1 008 272.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 810.00 | 2 411.00 | | 16 810.00 |
DX Trade payables and related accounts | 2 099.00 | 11 604.00 | | 2 099.00 |
DY Tax and social security liabilities | 4 262.00 | 2 622.00 | | 4 262.00 |
EC TOTAL (IV) | 23 170.00 | 16 660.00 | | 23 170.00 |
EE Grand total (I to V) | 1 031 442.00 | 1 060 285.00 | | 1 031 442.00 |
EG Accrued income and payables due within one year | 23 170.00 | 16 660.00 | | 23 170.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 45 100.00 | |
FW Other purchases and external expenses | | | 7 905.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FY Salaries and Wages | | | 9 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 199.00 | |
GF Total Operating Expenses (II) | | | 20 354.00 | |
GG - OPERATING RESULT (I - II) | | | 24 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 628.00 | |
GL Other interest and similar income | | | 3 695.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
HA Exceptional income from management transactions | 1.00 | 22.00 | | 1.00 |
HB Exceptional income from capital transactions | | 102 296.00 | | |
HD Total exceptional income (VII) | 1.00 | 102 318.00 | | 1.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | | 300 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -197 683.00 | | 1.00 |
HK Income tax | 4 423.00 | 1 114.00 | | 4 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 424.00 | 612 597.00 | | 49 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 777.00 | 321 114.00 | | 24 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 646.00 | 291 483.00 | | 24 646.00 |
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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 | 92 725.00 | | 758.00 | 92 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 366.00 | 33 400.00 | |
I4 DECREASES Grand Total | | 49 366.00 | 44 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 959.00 | | 758.00 | 9 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 766.00 | | | 82 766.00 |
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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 | 4 770.00 | 2 199.00 | | 4 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 770.00 | 2 199.00 | | 4 770.00 |
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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 | 2 099.00 | 2 099.00 | | 2 099.00 |
8C Staff and Related Accounts | 2 656.00 | 2 656.00 | | 2 656.00 |
8E Income Taxes | 472.00 | 472.00 | | 472.00 |
UL Receivables related to investments | 31 028.00 | 31 028.00 | | 31 028.00 |
VB VAT | 345.00 | 345.00 | | 345.00 |
VI Group and Associates | 16 810.00 | 16 810.00 | | 16 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 373.00 | 31 373.00 | | 31 373.00 |
VW VAT | 1 134.00 | 1 134.00 | | 1 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 170.00 | 23 170.00 | | 23 170.00 |
