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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 | 4 602.00 | 4 602.00 | | 4 602.00 |
BB Receivables related to investments | 369 500.00 | | 369 500.00 | 369 500.00 |
BJ TOTAL (I) | 875 005.00 | 4 602.00 | 870 403.00 | 875 005.00 |
BZ Other receivables | 9 224.00 | | 9 224.00 | 9 224.00 |
CD Marketable securities | | 28 510.00 | -28 510.00 | |
CF Cash and cash equivalents | 375 702.00 | | 375 702.00 | 375 702.00 |
CJ TOTAL (II) | 384 926.00 | 28 510.00 | 356 416.00 | 384 926.00 |
CO Grand total (0 to V) | 1 259 931.00 | 33 111.00 | 1 226 819.00 | 1 259 931.00 |
CP Shares due in less than one year | 369 500.00 | | | 369 500.00 |
CU Other investments | 500 902.00 | | 500 902.00 | 500 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 200.00 | 910 200.00 | | 910 200.00 |
DD Legal reserve (1) | 3 395.00 | 3 395.00 | | 3 395.00 |
DG Other reserves | 64 506.00 | 64 506.00 | | 64 506.00 |
DH Retained earnings | -79 959.00 | | | -79 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 306.00 | -79 958.00 | | 327 306.00 |
DL TOTAL (I) | 1 225 448.00 | 898 142.00 | | 1 225 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 32 818.00 | | 3.00 |
DX Trade payables and related accounts | 1 368.00 | 1 646.00 | | 1 368.00 |
DY Tax and social security liabilities | | 14 253.00 | | |
EC TOTAL (IV) | 1 371.00 | 48 716.00 | | 1 371.00 |
EE Grand total (I to V) | 1 226 819.00 | 946 859.00 | | 1 226 819.00 |
EG Accrued income and payables due within one year | 1 371.00 | 48 716.00 | | 1 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 637.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 18 753.00 | |
GG - OPERATING RESULT (I - II) | | | -18 753.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 332 500.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 7 686.00 | |
GP Total financial income (V) | | | 340 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 729.00 | |
GU Total financial expenses (VI) | | | 3 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 601.00 | 57 786.00 | | 9 601.00 |
HD Total exceptional income (VII) | 9 601.00 | 57 786.00 | | 9 601.00 |
HE Exceptional expenses on management operations | | 2 285.00 | | |
HF Exceptional expenses on capital transactions | | 57 786.00 | | |
HH Total exceptional expenses (VIII) | | 60 071.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 601.00 | -2 285.00 | | 9 601.00 |
HK Income tax | | 18 446.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 349 787.00 | 70 089.00 | | 349 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 481.00 | 150 048.00 | | 22 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 306.00 | -79 958.00 | | 327 306.00 |
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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 | 502 004.00 | | 373 000.00 | 502 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870 403.00 | |
I4 DECREASES Grand Total | | | 875 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 602.00 | | | 4 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 402.00 | | 373 000.00 | 497 402.00 |
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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 | 4 602.00 | | | 4 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 602.00 | | | 4 602.00 |
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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 | 24 781.00 | 3 729.00 | | 24 781.00 |
7B Total provisions for depreciation | 24 781.00 | 3 729.00 | | 24 781.00 |
7C Grand total | 24 781.00 | 3 729.00 | | 24 781.00 |
UG - Financial | | 3 729.00 | | |
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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
UL Receivables related to investments | 369 500.00 | 369 500.00 | | 369 500.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 9 224.00 | 9 224.00 | | 9 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 724.00 | 378 724.00 | | 378 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371.00 | 1 371.00 | | 1 371.00 |
