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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 | 5 861.00 | 3 816.00 | 2 045.00 | 5 861.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 566 252.00 | 3 816.00 | 562 436.00 | 566 252.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 278 372.00 | | 278 372.00 | 278 372.00 |
CD Marketable securities | 78 149.00 | 4 195.00 | 73 954.00 | 78 149.00 |
CF Cash and cash equivalents | 117 572.00 | | 117 572.00 | 117 572.00 |
CJ TOTAL (II) | 500 494.00 | 4 195.00 | 496 299.00 | 500 494.00 |
CO Grand total (0 to V) | 1 066 746.00 | 8 011.00 | 1 058 734.00 | 1 066 746.00 |
CU Other investments | 540 391.00 | | 540 391.00 | 540 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 922 417.00 | 866 031.00 | | 922 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 686.00 | 106 385.00 | | 13 686.00 |
DL TOTAL (I) | 1 051 603.00 | 1 087 916.00 | | 1 051 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 034.00 | 7 078.00 | | 2 034.00 |
DX Trade payables and related accounts | 164.00 | 168.00 | | 164.00 |
DY Tax and social security liabilities | 4 934.00 | 4 368.00 | | 4 934.00 |
EC TOTAL (IV) | 7 132.00 | 11 615.00 | | 7 132.00 |
EE Grand total (I to V) | 1 058 734.00 | 1 099 532.00 | | 1 058 734.00 |
EG Accrued income and payables due within one year | 7 132.00 | 11 615.00 | | 7 132.00 |
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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
FJ Net sales | 22 000.00 | | 22 000.00 | 22 000.00 |
FR Total operating income (I) | | | 22 000.00 | |
FW Other purchases and external expenses | | | 10 428.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974.00 | |
GF Total Operating Expenses (II) | | | 13 154.00 | |
GG - OPERATING RESULT (I - II) | | | 8 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 569.00 | |
GL Other interest and similar income | | | 1 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 940.00 | |
GO Net income from sales of marketable securities | | | 1 218.00 | |
GP Total financial income (V) | | | 19 376.00 | |
GT Net expenses on sales of marketable securities | | | 24 112.00 | |
GU Total financial expenses (VI) | | | 24 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 379.00 | 20 127.00 | | 10 379.00 |
HD Total exceptional income (VII) | 10 379.00 | 20 127.00 | | 10 379.00 |
HF Exceptional expenses on capital transactions | | 6 685.00 | | |
HH Total exceptional expenses (VIII) | | 6 685.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 379.00 | 13 442.00 | | 10 379.00 |
HK Income tax | 803.00 | 7 656.00 | | 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 755.00 | 132 270.00 | | 51 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 069.00 | 25 884.00 | | 38 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 686.00 | 106 385.00 | | 13 686.00 |
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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 | 530 845.00 | | 35 407.00 | 530 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560 391.00 | |
I4 DECREASES Grand Total | | | 566 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 762.00 | | 2 099.00 | 3 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 083.00 | | 33 308.00 | 527 083.00 |
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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 | 2 842.00 | 974.00 | | 2 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 842.00 | 974.00 | | 2 842.00 |
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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 | 164.00 | 164.00 | | 164.00 |
8D Social Security and Other Social Organizations | 534.00 | 534.00 | | 534.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
VB VAT | 439.00 | 439.00 | | 439.00 |
VC Group and associates | 190 738.00 | 190 738.00 | | 190 738.00 |
VI Group and Associates | 2 034.00 | 2 034.00 | | 2 034.00 |
VM Income taxes | 5 284.00 | 5 284.00 | | 5 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 911.00 | 81 911.00 | | 81 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 772.00 | 324 772.00 | | 324 772.00 |
VW VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 132.00 | 7 132.00 | | 7 132.00 |
