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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 | 30 789.00 | 19 437.00 | 11 351.00 | 30 789.00 |
BJ TOTAL (I) | 4 004 831.00 | 19 437.00 | 3 985 393.00 | 4 004 831.00 |
BZ Other receivables | 360 883.00 | | 360 883.00 | 360 883.00 |
CD Marketable securities | 2 010 000.00 | | 2 010 000.00 | 2 010 000.00 |
CF Cash and cash equivalents | 22 956.00 | | 22 956.00 | 22 956.00 |
CH Prepaid expenses | 6 408.00 | | 6 408.00 | 6 408.00 |
CJ TOTAL (II) | 2 400 247.00 | | 2 400 247.00 | 2 400 247.00 |
CO Grand total (0 to V) | 6 405 078.00 | 19 437.00 | 6 385 640.00 | 6 405 078.00 |
CR Shares due in more than one year | 360 052.00 | | | 360 052.00 |
CU Other investments | 3 974 042.00 | | 3 974 042.00 | 3 974 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 728 020.00 | 7 500.00 | | 3 728 020.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 408 430.00 | 818 087.00 | | 408 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 588.00 | -37 657.00 | | 97 588.00 |
DL TOTAL (I) | 4 234 788.00 | 788 680.00 | | 4 234 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 143 960.00 | 2 112 973.00 | | 2 143 960.00 |
DX Trade payables and related accounts | 2 892.00 | 8 332.00 | | 2 892.00 |
DY Tax and social security liabilities | 4 000.00 | 43 557.00 | | 4 000.00 |
EC TOTAL (IV) | 2 150 852.00 | 2 164 861.00 | | 2 150 852.00 |
EE Grand total (I to V) | 6 385 640.00 | 2 953 541.00 | | 6 385 640.00 |
EG Accrued income and payables due within one year | -33 108.00 | 2 164 861.00 | | -33 108.00 |
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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 260 000.00 | | 260 000.00 | 260 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 260 002.00 | |
FW Other purchases and external expenses | | | 26 618.00 | |
FX Taxes, duties, and similar payments | | | 17 556.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 35 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 394.00 | |
GF Total Operating Expenses (II) | | | 201 631.00 | |
GG - OPERATING RESULT (I - II) | | | 58 370.00 | |
GL Other interest and similar income | | | 4 438.00 | |
GP Total financial income (V) | | | 4 438.00 | |
GR Interest and similar expenses | | | 27 559.00 | |
GU Total financial expenses (VI) | | | 27 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 064.00 | 47 105.00 | | 35 064.00 |
HB Exceptional income from capital transactions | 149 178.00 | | | 149 178.00 |
HD Total exceptional income (VII) | 149 178.00 | | | 149 178.00 |
HE Exceptional expenses on management operations | 2 646.00 | | | 2 646.00 |
HF Exceptional expenses on capital transactions | 84 193.00 | | | 84 193.00 |
HH Total exceptional expenses (VIII) | 86 839.00 | | | 86 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 339.00 | | | 62 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 617.00 | 244 875.00 | | 413 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 029.00 | 282 532.00 | | 316 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 588.00 | -37 657.00 | | 97 588.00 |
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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 | 368 377.00 | | 3 720 647.00 | 368 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 193.00 | 3 974 042.00 | |
I4 DECREASES Grand Total | | 84 193.00 | 4 004 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 789.00 | | | 30 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 588.00 | | 3 720 647.00 | 337 588.00 |
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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 | 17 044.00 | 2 394.00 | | 17 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 044.00 | 2 394.00 | | 17 044.00 |
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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 | 2 892.00 | 2 892.00 | | 2 892.00 |
VB VAT | 601.00 | 601.00 | | 601.00 |
VC Group and associates | 360 052.00 | | 360 052.00 | 360 052.00 |
VI Group and Associates | 2 143 960.00 | -40 000.00 | 2 183 960.00 | 2 143 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 6 408.00 | 6 408.00 | | 6 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 291.00 | 7 239.00 | 360 052.00 | 367 291.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 150 852.00 | -33 108.00 | 2 183 960.00 | 2 150 852.00 |
