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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 | 108 476.00 | 36 732.00 | 71 744.00 | 108 476.00 |
BB Receivables related to investments | 3 584 700.00 | | 3 584 700.00 | 3 584 700.00 |
BJ TOTAL (I) | 5 044 865.00 | 36 732.00 | 5 008 134.00 | 5 044 865.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 20 163.00 | | 20 163.00 | 20 163.00 |
CD Marketable securities | 5 601 751.00 | 181 220.00 | 5 420 531.00 | 5 601 751.00 |
CF Cash and cash equivalents | 160 490.00 | | 160 490.00 | 160 490.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 5 963 454.00 | 181 220.00 | 5 782 234.00 | 5 963 454.00 |
CO Grand total (0 to V) | 11 008 319.00 | 217 952.00 | 10 790 367.00 | 11 008 319.00 |
CS Evaluated investments - equity method | 1 351 689.00 | | 1 351 689.00 | 1 351 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 352 000.00 | 1 352 000.00 | | 1 352 000.00 |
DD Legal reserve (1) | 135 200.00 | 135 200.00 | | 135 200.00 |
DH Retained earnings | 8 859 176.00 | 9 460 995.00 | | 8 859 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 261.00 | -115 375.00 | | 177 261.00 |
DL TOTAL (I) | 10 523 637.00 | 10 832 820.00 | | 10 523 637.00 |
DU Loans and Debts from Credit Institutions (3) | 200 293.00 | | | 200 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 959.00 | 1 450.00 | | 13 959.00 |
DX Trade payables and related accounts | 13 342.00 | 17 862.00 | | 13 342.00 |
DY Tax and social security liabilities | 39 136.00 | 25 361.00 | | 39 136.00 |
EC TOTAL (IV) | 266 730.00 | 44 673.00 | | 266 730.00 |
EE Grand total (I to V) | 10 790 367.00 | 10 877 493.00 | | 10 790 367.00 |
EI Including equity loans | 13 959.00 | | | 13 959.00 |
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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 | | | 300 000.00 | |
FJ Net sales | | | 300 000.00 | |
FQ Other income | | | 1 255.00 | |
FR Total operating income (I) | | | 301 255.00 | |
FW Other purchases and external expenses | | | 24 443.00 | |
FX Taxes, duties, and similar payments | | | 5 202.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 36 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 111.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 176 122.00 | |
GG - OPERATING RESULT (I - II) | | | 125 134.00 | |
GI Supported loss or transferred profit (IV) | | | 81 142.00 | |
GK Income from other securities and fixed asset receivables | | | 44 814.00 | |
GL Other interest and similar income | | | 42 679.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 144 624.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 10 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 835.00 | | | 835.00 |
HH Total exceptional expenses (VIII) | 835.00 | | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835.00 | | | -835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 879.00 | 529 239.00 | | 445 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 618.00 | 644 614.00 | | 268 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 261.00 | -115 375.00 | | 177 261.00 |
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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 | 1 460 165.00 | | | 1 460 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 351 689.00 | |
I4 DECREASES Grand Total | | | 1 460 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 476.00 | | | 108 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351 689.00 | | | 1 351 689.00 |
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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 | 22 621.00 | 14 111.00 | | 22 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 621.00 | 14 111.00 | | 22 621.00 |
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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 | 228 421.00 | 9 930.00 | 57 131.00 | 228 421.00 |
7B Total provisions for depreciation | 228 421.00 | 9 930.00 | 57 131.00 | 228 421.00 |
7C Grand total | 228 421.00 | 9 930.00 | 57 131.00 | 228 421.00 |
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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 | 13 342.00 | 13 342.00 | | 13 342.00 |
8C Staff and Related Accounts | 4 635.00 | 4 635.00 | | 4 635.00 |
8D Social Security and Other Social Organizations | 3 810.00 | 3 810.00 | | 3 810.00 |
VH Loans with a maturity of more than one year at origin | 200 293.00 | 200 293.00 | | 200 293.00 |
VI Group and Associates | 13 959.00 | 13 959.00 | | 13 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VW VAT | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 730.00 | 266 730.00 | | 266 730.00 |
