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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 | 26 986.00 | 23 388.00 | 3 598.00 | 26 986.00 |
BH Other financial assets | 562.00 | | 562.00 | 562.00 |
BJ TOTAL (I) | 902 440.00 | 23 388.00 | 879 052.00 | 902 440.00 |
BX Customers and related accounts | 52.00 | | 52.00 | 52.00 |
BZ Other receivables | 8 419.00 | | 8 419.00 | 8 419.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 102 994.00 | | 102 994.00 | 102 994.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 112 171.00 | | 112 171.00 | 112 171.00 |
CO Grand total (0 to V) | 1 014 611.00 | 23 388.00 | 991 223.00 | 1 014 611.00 |
CU Other investments | 874 892.00 | | 874 892.00 | 874 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 492 839.00 | 492 645.00 | | 492 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 464.00 | 272 354.00 | | 287 464.00 |
DL TOTAL (I) | 978 303.00 | 962 999.00 | | 978 303.00 |
DU Loans and Debts from Credit Institutions (3) | 3 810.00 | 12 785.00 | | 3 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | 825.00 | | 666.00 |
DX Trade payables and related accounts | 6 340.00 | 6 344.00 | | 6 340.00 |
DY Tax and social security liabilities | 2 104.00 | 3 680.00 | | 2 104.00 |
EC TOTAL (IV) | 12 920.00 | 23 632.00 | | 12 920.00 |
EE Grand total (I to V) | 991 223.00 | 986 631.00 | | 991 223.00 |
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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 | 140 326.00 | | 140 326.00 | 140 326.00 |
FJ Net sales | 140 326.00 | | 140 326.00 | 140 326.00 |
FR Total operating income (I) | | | 140 326.00 | |
FW Other purchases and external expenses | | | 136 267.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 397.00 | |
GF Total Operating Expenses (II) | | | 142 535.00 | |
GG - OPERATING RESULT (I - II) | | | -2 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291 301.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 291 411.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 110.00 | | |
HD Total exceptional income (VII) | | 110.00 | | |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 109.00 | | 1.00 |
HK Income tax | 1 577.00 | 3 137.00 | | 1 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 737.00 | 409 222.00 | | 431 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 273.00 | 136 868.00 | | 144 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 464.00 | 272 354.00 | | 287 464.00 |
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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 | 902 440.00 | | | 902 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875 454.00 | |
I4 DECREASES Grand Total | | | 902 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 986.00 | | | 26 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875 454.00 | | | 875 454.00 |
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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 | 17 991.00 | 5 397.00 | | 17 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 991.00 | 5 397.00 | | 17 991.00 |
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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 | 6 340.00 | 6 340.00 | | 6 340.00 |
8E Income Taxes | 1 577.00 | 1 577.00 | | 1 577.00 |
UT Other financial assets | 562.00 | | 562.00 | 562.00 |
UX Other trade receivables | 52.00 | 52.00 | | 52.00 |
VB VAT | 7 458.00 | 7 458.00 | | 7 458.00 |
VC Group and associates | 920.00 | 920.00 | | 920.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 3 757.00 | 3 757.00 | | 3 757.00 |
VI Group and Associates | 666.00 | 666.00 | | 666.00 |
VK Loans repaid during the year | 8 981.00 | | | 8 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 739.00 | 9 177.00 | 562.00 | 9 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 920.00 | 12 920.00 | | 12 920.00 |
