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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 | 25 556.00 | 25 556.00 | | 25 556.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 187 973.00 | 30 556.00 | 157 416.00 | 187 973.00 |
BZ Other receivables | 477 251.00 | 25 000.00 | 452 251.00 | 477 251.00 |
CD Marketable securities | 533 355.00 | 9 093.00 | 524 261.00 | 533 355.00 |
CF Cash and cash equivalents | 105 315.00 | | 105 315.00 | 105 315.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 1 117 160.00 | 34 093.00 | 1 083 067.00 | 1 117 160.00 |
CO Grand total (0 to V) | 1 305 133.00 | 64 650.00 | 1 240 483.00 | 1 305 133.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 162 386.00 | 5 000.00 | 157 386.00 | 162 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 482 004.00 | 649 754.00 | | 482 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 246.00 | -117 750.00 | | 36 246.00 |
DL TOTAL (I) | 1 068 250.00 | 1 082 004.00 | | 1 068 250.00 |
DU Loans and Debts from Credit Institutions (3) | | 143.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 169 375.00 | 200 558.00 | | 169 375.00 |
DX Trade payables and related accounts | 118.00 | 4 553.00 | | 118.00 |
DY Tax and social security liabilities | 2 741.00 | 978.00 | | 2 741.00 |
EC TOTAL (IV) | 172 233.00 | 206 231.00 | | 172 233.00 |
EE Grand total (I to V) | 1 240 483.00 | 1 288 235.00 | | 1 240 483.00 |
EG Accrued income and payables due within one year | 172 233.00 | 206 231.00 | | 172 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 143.00 | | |
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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 | | | | |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 345.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 347.00 | |
FW Other purchases and external expenses | | | 30 829.00 | |
FX Taxes, duties, and similar payments | | | 3 507.00 | |
FY Salaries and Wages | | | 6 345.00 | |
FZ Social Security Contributions | | | 13 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 710.00 | |
GG - OPERATING RESULT (I - II) | | | -18 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 970.00 | |
GL Other interest and similar income | | | 4 643.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 775.00 | |
GO Net income from sales of marketable securities | | | 3 070.00 | |
GP Total financial income (V) | | | 84 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 738.00 | |
GR Interest and similar expenses | | | 2.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 345.00 | | | 6 345.00 |
A2 TOTAL ASSETS | 13 906.00 | | | 13 906.00 |
HC Reversals of provisions and transfers of expenses | 5 640.00 | 807 379.00 | | 5 640.00 |
HD Total exceptional income (VII) | 5 640.00 | 807 379.00 | | 5 640.00 |
HE Exceptional expenses on management operations | 5 748.00 | 976 924.00 | | 5 748.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 30 748.00 | 976 924.00 | | 30 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 108.00 | -169 545.00 | | -25 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 445.00 | 927 171.00 | | 126 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 199.00 | 1 044 920.00 | | 90 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 246.00 | -117 750.00 | | 36 246.00 |
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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 | 103 993.00 | | 83 979.00 | 103 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 416.00 | |
I4 DECREASES Grand Total | | | 187 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 556.00 | | | 25 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 437.00 | | 83 979.00 | 78 437.00 |
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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 | 25 434.00 | 123.00 | 25 556.00 | 25 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 434.00 | 123.00 | 25 556.00 | 25 434.00 |
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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 | 118.00 | 118.00 | | 118.00 |
8D Social Security and Other Social Organizations | 1 759.00 | 1 759.00 | | 1 759.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 169 375.00 | 169 375.00 | | 169 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 063.00 | 477 063.00 | | 477 063.00 |
VS Prepaid expenses | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 521.00 | 478 491.00 | 30.00 | 478 521.00 |
VW VAT | 982.00 | 982.00 | | 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 233.00 | 172 233.00 | | 172 233.00 |
