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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 | 173 964.00 | 4 848.00 | 169 116.00 | 173 964.00 |
BJ TOTAL (I) | 2 890 414.00 | 4 848.00 | 2 885 566.00 | 2 890 414.00 |
BZ Other receivables | 481 410.00 | | 481 410.00 | 481 410.00 |
CD Marketable securities | 1 286 481.00 | 27 274.00 | 1 259 207.00 | 1 286 481.00 |
CF Cash and cash equivalents | 261 853.00 | | 261 853.00 | 261 853.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 029 744.00 | 27 274.00 | 2 002 470.00 | 2 029 744.00 |
CO Grand total (0 to V) | 4 920 158.00 | 32 122.00 | 4 888 036.00 | 4 920 158.00 |
CU Other investments | 2 716 450.00 | | 2 716 450.00 | 2 716 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 820 000.00 | 4 820 000.00 | | 4 820 000.00 |
DH Retained earnings | 7 647.00 | 106 019.00 | | 7 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 366.00 | -98 373.00 | | 54 366.00 |
DL TOTAL (I) | 4 882 013.00 | 4 827 647.00 | | 4 882 013.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 10 127.00 | | 219.00 |
DX Trade payables and related accounts | 4 320.00 | 6 960.00 | | 4 320.00 |
DY Tax and social security liabilities | 833.00 | | | 833.00 |
EA Other liabilities | 651.00 | | | 651.00 |
EC TOTAL (IV) | 6 023.00 | 17 087.00 | | 6 023.00 |
EE Grand total (I to V) | 4 888 036.00 | 4 844 733.00 | | 4 888 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 167.00 | | 56 167.00 | 56 167.00 |
FJ Net sales | 56 167.00 | | 56 167.00 | 56 167.00 |
FR Total operating income (I) | | | 56 167.00 | |
FS Purchases of goods (including customs duties) | | | 52 000.00 | |
FW Other purchases and external expenses | | | 13 389.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 130.00 | |
GF Total Operating Expenses (II) | | | 75 871.00 | |
GG - OPERATING RESULT (I - II) | | | -19 705.00 | |
GL Other interest and similar income | | | 21 753.00 | |
GM Reversals of provisions and transfers of expenses | | | 114 173.00 | |
GP Total financial income (V) | | | 135 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 274.00 | |
GR Interest and similar expenses | | | 19 832.00 | |
GU Total financial expenses (VI) | | | 47 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | 9 700.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 15 700.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 35.00 | 225.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 34 715.00 | 9 603.00 | | 34 715.00 |
HH Total exceptional expenses (VIII) | 34 750.00 | 9 828.00 | | 34 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 750.00 | 5 872.00 | | -14 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 093.00 | 48 320.00 | | 212 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 727.00 | 146 692.00 | | 157 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 366.00 | -98 373.00 | | 54 366.00 |
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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 | 2 768 280.00 | | 166 670.00 | 2 768 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 716 450.00 | |
I4 DECREASES Grand Total | | 44 535.00 | 2 890 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 535.00 | 173 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 830.00 | | 166 670.00 | 51 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 716 450.00 | | | 2 716 450.00 |
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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 | 4 538.00 | 10 130.00 | 9 820.00 | 4 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 538.00 | 10 130.00 | 9 820.00 | 4 538.00 |
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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 | 114 173.00 | 27 274.00 | 114 173.00 | 114 173.00 |
7B Total provisions for depreciation | 114 173.00 | 27 274.00 | 114 173.00 | 114 173.00 |
7C Grand total | 114 173.00 | 27 274.00 | 114 173.00 | 114 173.00 |
UG - Financial | | | 27 274.00 | |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651.00 | 651.00 | | 651.00 |
VB VAT | 720.00 | 720.00 | | 720.00 |
VC Group and associates | 480 690.00 | 480 690.00 | | 480 690.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 410.00 | 481 410.00 | | 481 410.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 023.00 | 6 023.00 | | 6 023.00 |
