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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 | 6 413.00 | 3 463.00 | 2 950.00 | 6 413.00 |
BD Other fixed assets | 336 216.00 | | 336 216.00 | 336 216.00 |
BJ TOTAL (I) | 342 680.00 | 3 463.00 | 339 216.00 | 342 680.00 |
BX Customers and related accounts | 18 918.00 | | 18 918.00 | 18 918.00 |
BZ Other receivables | 175 275.00 | | 175 275.00 | 175 275.00 |
CD Marketable securities | 272 701.00 | | 272 701.00 | 272 701.00 |
CF Cash and cash equivalents | 143 470.00 | | 143 470.00 | 143 470.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 610 768.00 | | 610 768.00 | 610 768.00 |
CO Grand total (0 to V) | 953 448.00 | 3 463.00 | 949 984.00 | 953 448.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 6 512.00 | 6 512.00 | | 6 512.00 |
DG Other reserves | 483 514.00 | 483 514.00 | | 483 514.00 |
DH Retained earnings | 173 286.00 | 195 915.00 | | 173 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 039.00 | -22 628.00 | | 4 039.00 |
DL TOTAL (I) | 797 352.00 | 793 312.00 | | 797 352.00 |
DU Loans and Debts from Credit Institutions (3) | 38 619.00 | 51 497.00 | | 38 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 235.00 | 100 616.00 | | 108 235.00 |
DX Trade payables and related accounts | 1 651.00 | 2 226.00 | | 1 651.00 |
DY Tax and social security liabilities | 4 128.00 | 7 286.00 | | 4 128.00 |
EC TOTAL (IV) | 152 633.00 | 161 626.00 | | 152 633.00 |
EE Grand total (I to V) | 949 984.00 | 954 938.00 | | 949 984.00 |
EG Accrued income and payables due within one year | 125 664.00 | 123 062.00 | | 125 664.00 |
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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 | 33 765.00 | | 33 765.00 | 33 765.00 |
FJ Net sales | 33 765.00 | | 33 765.00 | 33 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -337.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 428.00 | |
FU Purchases of raw materials and other supplies | | | 4 845.00 | |
FW Other purchases and external expenses | | | 9 309.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 18 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 283.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 320.00 | |
GG - OPERATING RESULT (I - II) | | | -892.00 | |
GL Other interest and similar income | | | 5 589.00 | |
GO Net income from sales of marketable securities | | | 673.00 | |
GP Total financial income (V) | | | 6 262.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 238.00 | | |
HD Total exceptional income (VII) | | 238.00 | | |
HE Exceptional expenses on management operations | 19.00 | 164.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 164.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | 74.00 | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 691.00 | 8 778.00 | | 39 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 651.00 | 31 406.00 | | 35 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 039.00 | -22 628.00 | | 4 039.00 |
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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 | 342 680.00 | | | 342 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 266.00 | |
I4 DECREASES Grand Total | | | 342 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 413.00 | | | 6 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 266.00 | | | 336 266.00 |
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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 | 2 181.00 | 1 283.00 | | 2 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 181.00 | 1 283.00 | | 2 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 1 651.00 | 1 651.00 | | 1 651.00 |
8C Staff and Related Accounts | 543.00 | 543.00 | | 543.00 |
UX Other trade receivables | 18 918.00 | 18 918.00 | | 18 918.00 |
VB VAT | 284.00 | 284.00 | | 284.00 |
VC Group and associates | 64 818.00 | | 64 818.00 | 64 818.00 |
VH Loans with a maturity of more than one year at origin | 38 619.00 | 11 650.00 | 26 969.00 | 38 619.00 |
VI Group and Associates | 8 235.00 | 8 235.00 | | 8 235.00 |
VK Loans repaid during the year | 12 856.00 | | | 12 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 173.00 | 100 333.00 | 9 840.00 | 110 173.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 598.00 | 119 940.00 | 74 657.00 | 194 598.00 |
VW VAT | 3 195.00 | 3 195.00 | | 3 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 633.00 | 125 664.00 | 26 969.00 | 152 633.00 |
