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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 111 290.00 | | 111 290.00 | 111 290.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 1 711 820.00 | | 1 711 820.00 | 1 711 820.00 |
BZ Other receivables | 603 454.00 | | 603 454.00 | 603 454.00 |
CD Marketable securities | 505 450.00 | | 505 450.00 | 505 450.00 |
CF Cash and cash equivalents | 115 238.00 | | 115 238.00 | 115 238.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 1 224 265.00 | | 1 224 265.00 | 1 224 265.00 |
CO Grand total (0 to V) | 2 936 085.00 | | 2 936 085.00 | 2 936 085.00 |
CP Shares due in less than one year | 775.00 | | | 775.00 |
CU Other investments | 1 599 755.00 | | 1 599 755.00 | 1 599 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 081 370.00 | 1 081 370.00 | | 1 081 370.00 |
DD Legal reserve (1) | 21 468.00 | 17 667.00 | | 21 468.00 |
DG Other reserves | 1 228 000.00 | 1 156 000.00 | | 1 228 000.00 |
DH Retained earnings | 701.00 | 486.00 | | 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 780.00 | 76 016.00 | | 43 780.00 |
DL TOTAL (I) | 2 375 319.00 | 2 331 539.00 | | 2 375 319.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 516.00 | | 456.00 |
DX Trade payables and related accounts | 57 810.00 | 47 616.00 | | 57 810.00 |
DY Tax and social security liabilities | 2 500.00 | 149.00 | | 2 500.00 |
EC TOTAL (IV) | 560 766.00 | 548 281.00 | | 560 766.00 |
EE Grand total (I to V) | 2 936 085.00 | 2 879 821.00 | | 2 936 085.00 |
EG Accrued income and payables due within one year | 560 766.00 | 548 281.00 | | 560 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 90 582.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
FZ Social Security Contributions | | | 2 320.00 | |
GF Total Operating Expenses (II) | | | 93 034.00 | |
GG - OPERATING RESULT (I - II) | | | -93 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 118.00 | |
GK Income from other securities and fixed asset receivables | | | 5 007.00 | |
GL Other interest and similar income | | | 8 382.00 | |
GP Total financial income (V) | | | 142 507.00 | |
GR Interest and similar expenses | | | 3 188.00 | |
GU Total financial expenses (VI) | | | 3 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HC Reversals of provisions and transfers of expenses | | 10 635.00 | | |
HD Total exceptional income (VII) | 500 000.00 | 10 635.00 | | 500 000.00 |
HE Exceptional expenses on management operations | 2 506.00 | 18 894.00 | | 2 506.00 |
HF Exceptional expenses on capital transactions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 502 506.00 | 18 894.00 | | 502 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 506.00 | -8 259.00 | | -2 506.00 |
HK Income tax | | -763.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 642 507.00 | 175 894.00 | | 642 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 727.00 | 99 877.00 | | 598 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 780.00 | 76 016.00 | | 43 780.00 |
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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 | 2 111 810.00 | | 100 010.00 | 2 111 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 1 711 820.00 | |
I4 DECREASES Grand Total | | 500 000.00 | 1 711 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 111 810.00 | | 100 010.00 | 2 111 810.00 |
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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 | 57 810.00 | 57 810.00 | | 57 810.00 |
UT Other financial assets | 775.00 | 775.00 | | 775.00 |
VC Group and associates | 100 589.00 | 100 589.00 | | 100 589.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VM Income taxes | 1 715.00 | 1 715.00 | | 1 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 150.00 | 501 150.00 | | 501 150.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 352.00 | 604 352.00 | | 604 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 766.00 | 560 766.00 | | 560 766.00 |
