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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 | | | | |
BF Loans | 260 490.00 | | 260 490.00 | 260 490.00 |
BJ TOTAL (I) | 1 509 832.00 | | 1 509 832.00 | 1 509 832.00 |
BX Customers and related accounts | 38 160.00 | | 38 160.00 | 38 160.00 |
BZ Other receivables | 465 952.00 | | 465 952.00 | 465 952.00 |
CD Marketable securities | 84 670.00 | 23 741.00 | 60 929.00 | 84 670.00 |
CF Cash and cash equivalents | 92 265.00 | | 92 265.00 | 92 265.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 683 214.00 | 23 741.00 | 659 473.00 | 683 214.00 |
CO Grand total (0 to V) | 2 193 046.00 | 23 741.00 | 2 169 305.00 | 2 193 046.00 |
CS Evaluated investments - equity method | 1 249 342.00 | | 1 249 342.00 | 1 249 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 400.00 | 331 400.00 | | 331 400.00 |
DB Share, merger, contribution premiums, etc. | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 33 140.00 | 33 140.00 | | 33 140.00 |
DG Other reserves | 1 553 647.00 | 1 457 286.00 | | 1 553 647.00 |
DH Retained earnings | 87 606.00 | 87 606.00 | | 87 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 531.00 | 162 641.00 | | 3 531.00 |
DL TOTAL (I) | 2 159 324.00 | 2 222 073.00 | | 2 159 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049.00 | 49.00 | | 1 049.00 |
DX Trade payables and related accounts | 2 160.00 | 3 696.00 | | 2 160.00 |
DY Tax and social security liabilities | 6 772.00 | 52 823.00 | | 6 772.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EC TOTAL (IV) | 9 981.00 | 57 568.00 | | 9 981.00 |
EE Grand total (I to V) | 2 169 305.00 | 2 279 641.00 | | 2 169 305.00 |
EG Accrued income and payables due within one year | 9 981.00 | 57 568.00 | | 9 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 132 000.00 | |
FJ Net sales | | | 132 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 001.00 | |
FW Other purchases and external expenses | | | 3 787.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 163 020.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 167 110.00 | |
GG - OPERATING RESULT (I - II) | | | -35 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 032.00 | |
GK Income from other securities and fixed asset receivables | | | 11 350.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 42 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 741.00 | |
GU Total financial expenses (VI) | | | 23 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 000.00 | 300 000.00 | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | 300 000.00 | | 350 000.00 |
HF Exceptional expenses on capital transactions | 330 000.00 | 250.00 | | 330 000.00 |
HH Total exceptional expenses (VIII) | 330 000.00 | 100 000.00 | | 330 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | 200 000.00 | | 20 000.00 |
HK Income tax | | 36 405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 524 382.00 | 459 907.00 | | 524 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 851.00 | 297 267.00 | | 520 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 531.00 | 162 641.00 | | 3 531.00 |
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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 | 1 861 400.00 | | 11 490.00 | 1 861 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 388.00 | | |
I3 DECREASES Total Financial Fixed Assets | 19 670.00 | 343 388.00 | 1 509 832.00 | 19 670.00 |
I4 DECREASES Grand Total | 19 670.00 | 343 388.00 | 1 509 832.00 | 19 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 861 400.00 | | 11 490.00 | 1 861 400.00 |
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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 | | 23 741.00 | | |
7B Total provisions for depreciation | | 23 741.00 | | |
7C Grand total | | 23 741.00 | | |
UG - Financial | | 23 741.00 | | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
UP Loans | 260 490.00 | | 260 490.00 | 260 490.00 |
UX Other trade receivables | 38 160.00 | 38 160.00 | | 38 160.00 |
VB VAT | 741.00 | 741.00 | | 741.00 |
VI Group and Associates | 1 049.00 | 1 049.00 | | 1 049.00 |
VM Income taxes | 36 405.00 | 36 405.00 | | 36 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 806.00 | 428 806.00 | | 428 806.00 |
VS Prepaid expenses | 2 167.00 | 2 167.00 | | 2 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 769.00 | 506 279.00 | 260 490.00 | 766 769.00 |
VW VAT | 6 772.00 | 6 772.00 | | 6 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 981.00 | 9 981.00 | | 9 981.00 |
