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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BZ Other receivables | 32 672.00 | | 32 672.00 | 32 672.00 |
CD Marketable securities | 152 326.00 | | 152 326.00 | 152 326.00 |
CF Cash and cash equivalents | 454 367.00 | | 454 367.00 | 454 367.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 641 170.00 | | 641 170.00 | 641 170.00 |
CO Grand total (0 to V) | 1 741 170.00 | | 1 741 170.00 | 1 741 170.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 785 151.00 | 308 639.00 | | 785 151.00 |
DH Retained earnings | | 714 734.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 678.00 | -169 650.00 | | 87 678.00 |
DL TOTAL (I) | 1 232 829.00 | 1 213 722.00 | | 1 232 829.00 |
DP Provisions for Risks | 24 353.00 | 24 353.00 | | 24 353.00 |
DR TOTAL (IV) | 24 353.00 | 24 353.00 | | 24 353.00 |
DU Loans and Debts from Credit Institutions (3) | 438 137.00 | 544 604.00 | | 438 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 660.00 | 29 167.00 | | 2 660.00 |
DX Trade payables and related accounts | 17 051.00 | 6 367.00 | | 17 051.00 |
DY Tax and social security liabilities | 26 139.00 | 2 477.00 | | 26 139.00 |
EC TOTAL (IV) | 483 987.00 | 582 614.00 | | 483 987.00 |
EE Grand total (I to V) | 1 741 170.00 | 1 820 689.00 | | 1 741 170.00 |
EG Accrued income and payables due within one year | 155 256.00 | 146 767.00 | | 155 256.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 137.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 693.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 913.00 | |
GG - OPERATING RESULT (I - II) | | | -11 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 738.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 80 738.00 | |
GR Interest and similar expenses | | | 13 339.00 | |
GU Total financial expenses (VI) | | | 13 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | 963 405.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 963 405.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 20 066.00 | | | 20 066.00 |
HF Exceptional expenses on capital transactions | | 1 440 000.00 | | |
HH Total exceptional expenses (VIII) | 20 066.00 | 1 440 000.00 | | 20 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 934.00 | -476 595.00 | | 19 934.00 |
HK Income tax | -12 259.00 | -18 241.00 | | -12 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 738.00 | 1 469 716.00 | | 120 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 060.00 | 1 639 366.00 | | 33 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 678.00 | -169 650.00 | | 87 678.00 |
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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 | 1 100 000.00 | | | 1 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 000.00 | |
I4 DECREASES Grand Total | | | 1 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 000.00 | | | 1 100 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 353.00 | 24 353.00 | | 24 353.00 |
7C Grand total | 24 353.00 | 24 353.00 | | 24 353.00 |
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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 | 17 051.00 | 17 051.00 | | 17 051.00 |
8D Social Security and Other Social Organizations | 1 991.00 | 1 991.00 | | 1 991.00 |
8E Income Taxes | 24 148.00 | 24 148.00 | | 24 148.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
VC Group and associates | 22 672.00 | 22 672.00 | | 22 672.00 |
VH Loans with a maturity of more than one year at origin | 438 137.00 | 109 406.00 | 328 731.00 | 438 137.00 |
VI Group and Associates | 2 660.00 | 2 660.00 | | 2 660.00 |
VK Loans repaid during the year | 105 898.00 | | | 105 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 1 805.00 | 1 805.00 | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 477.00 | 34 477.00 | | 34 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 987.00 | 155 256.00 | 328 731.00 | 483 987.00 |
