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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 530 500.00 | 245 369.00 | 285 131.00 | 530 500.00 |
BJ TOTAL (I) | 615 000.00 | 245 369.00 | 369 631.00 | 615 000.00 |
BZ Other receivables | 1 289 730.00 | | 1 289 730.00 | 1 289 730.00 |
CD Marketable securities | 88 895.00 | 2 428.00 | 86 468.00 | 88 895.00 |
CF Cash and cash equivalents | 52 933.00 | | 52 933.00 | 52 933.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 1 431 596.00 | 2 428.00 | 1 429 168.00 | 1 431 596.00 |
CO Grand total (0 to V) | 2 046 596.00 | 247 796.00 | 1 798 799.00 | 2 046 596.00 |
CU Other investments | 84 500.00 | | 84 500.00 | 84 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DH Retained earnings | 1 685 612.00 | 1 433 430.00 | | 1 685 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 230.00 | 252 181.00 | | 9 230.00 |
DL TOTAL (I) | 1 696 367.00 | 1 687 136.00 | | 1 696 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 231.00 | 96 265.00 | | 92 231.00 |
DX Trade payables and related accounts | 9 547.00 | 42 917.00 | | 9 547.00 |
DY Tax and social security liabilities | 421.00 | 63 359.00 | | 421.00 |
EA Other liabilities | 234.00 | 823.00 | | 234.00 |
EC TOTAL (IV) | 102 433.00 | 203 364.00 | | 102 433.00 |
EE Grand total (I to V) | 1 798 799.00 | 1 890 500.00 | | 1 798 799.00 |
EG Accrued income and payables due within one year | 102 433.00 | 203 364.00 | | 102 433.00 |
EI Including equity loans | 92 231.00 | | | 92 231.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 28 991.00 | |
FX Taxes, duties, and similar payments | | | 2 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 057.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 732.00 | |
GG - OPERATING RESULT (I - II) | | | -52 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 537.00 | |
GL Other interest and similar income | | | 23 708.00 | |
GP Total financial income (V) | | | 54 245.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 730.00 | 1 044.00 | | 8 730.00 |
HB Exceptional income from capital transactions | | 1 500 000.00 | | |
HD Total exceptional income (VII) | 8 730.00 | 1 501 044.00 | | 8 730.00 |
HE Exceptional expenses on management operations | | 4 424.00 | | |
HF Exceptional expenses on capital transactions | | 1 123 140.00 | | |
HH Total exceptional expenses (VIII) | | 1 127 564.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 730.00 | 373 480.00 | | 8 730.00 |
HK Income tax | | 97 403.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 976.00 | 1 656 912.00 | | 62 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 746.00 | 1 404 731.00 | | 53 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 230.00 | 252 181.00 | | 9 230.00 |
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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 | 589 705.00 | | 25 620.00 | 589 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 325.00 | 84 500.00 | |
I4 DECREASES Grand Total | | 325.00 | 615 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 500.00 | | | 530 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 205.00 | | 25 620.00 | 59 205.00 |
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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 | 224 312.00 | 21 057.00 | 245 369.00 | 224 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 312.00 | 21 057.00 | 245 369.00 | 224 312.00 |
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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 | 9 547.00 | 9 547.00 | | 9 547.00 |
8E Income Taxes | 421.00 | 421.00 | | 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 465.00 | 92 465.00 | | 92 465.00 |
UX Other trade receivables | 1 289 730.00 | 1 289 730.00 | | 1 289 730.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 767.00 | 1 289 767.00 | | 1 289 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 433.00 | 102 433.00 | | 102 433.00 |
