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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 | 1 114.00 | 1 114.00 | | 1 114.00 |
BJ TOTAL (I) | 44 094.00 | 23 114.00 | 20 980.00 | 44 094.00 |
BZ Other receivables | 798 922.00 | 45 000.00 | 753 922.00 | 798 922.00 |
CD Marketable securities | 425 000.00 | | 425 000.00 | 425 000.00 |
CF Cash and cash equivalents | 530 396.00 | | 530 396.00 | 530 396.00 |
CJ TOTAL (II) | 1 754 318.00 | 45 000.00 | 1 709 318.00 | 1 754 318.00 |
CO Grand total (0 to V) | 1 798 412.00 | 68 114.00 | 1 730 298.00 | 1 798 412.00 |
CU Other investments | 42 980.00 | 22 000.00 | 20 980.00 | 42 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DD Legal reserve (1) | 29 438.00 | 27 296.00 | | 29 438.00 |
DG Other reserves | 170 649.00 | 261 952.00 | | 170 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 455.00 | 42 838.00 | | 208 455.00 |
DL TOTAL (I) | 1 728 542.00 | 1 652 087.00 | | 1 728 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 98.00 | | 98.00 |
DX Trade payables and related accounts | 1 498.00 | 2 063.00 | | 1 498.00 |
DY Tax and social security liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 1 756.00 | 2 161.00 | | 1 756.00 |
EE Grand total (I to V) | 1 730 298.00 | 1 654 248.00 | | 1 730 298.00 |
EG Accrued income and payables due within one year | 1 756.00 | 2 161.00 | | 1 756.00 |
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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 | | | 51 416.00 | |
FJ Net sales | | | 51 416.00 | |
FQ Other income | | | 1 108.00 | |
FR Total operating income (I) | | | 52 524.00 | |
FW Other purchases and external expenses | | | 23 569.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GF Total Operating Expenses (II) | | | 24 082.00 | |
GG - OPERATING RESULT (I - II) | | | 28 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 000.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 132 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HB Exceptional income from capital transactions | 281 000.00 | 25 000.00 | | 281 000.00 |
HD Total exceptional income (VII) | 281 000.00 | 75 000.00 | | 281 000.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HF Exceptional expenses on capital transactions | 233 333.00 | 25 000.00 | | 233 333.00 |
HH Total exceptional expenses (VIII) | 233 412.00 | 25 000.00 | | 233 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 588.00 | 50 000.00 | | 47 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 950.00 | 83 782.00 | | 465 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 494.00 | 40 943.00 | | 257 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 455.00 | 42 838.00 | | 208 455.00 |
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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 | 277 426.00 | | | 277 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 233 333.00 | 42 980.00 | |
I4 DECREASES Grand Total | | 233 333.00 | 44 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113.00 | | | 1 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 313.00 | | | 276 313.00 |
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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 | 760.00 | 352.00 | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760.00 | 352.00 | | 760.00 |
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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 | 45 000.00 | | | 45 000.00 |
7B Total provisions for depreciation | 67 000.00 | | | 67 000.00 |
7C Grand total | 67 000.00 | | | 67 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
VB VAT | 1 706.00 | 1 706.00 | | 1 706.00 |
VC Group and associates | 797 215.00 | 797 215.00 | | 797 215.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 922.00 | 798 922.00 | | 798 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756.00 | 1 756.00 | | 1 756.00 |
