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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) | 11 276.00 | | 11 276.00 | 11 276.00 |
BX Customers and related accounts | 21 193.00 | | 21 193.00 | 21 193.00 |
BZ Other receivables | 579 566.00 | | 579 566.00 | 579 566.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 65 860.00 | | 65 860.00 | 65 860.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 757 656.00 | | 757 656.00 | 757 656.00 |
CO Grand total (0 to V) | 768 932.00 | | 768 932.00 | 768 932.00 |
CS Evaluated investments - equity method | 11 276.00 | | 11 276.00 | 11 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DH Retained earnings | 354 919.00 | 339 943.00 | | 354 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 598.00 | 14 976.00 | | 315 598.00 |
DL TOTAL (I) | 739 817.00 | 424 219.00 | | 739 817.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 200.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 193 784.00 | | |
DX Trade payables and related accounts | 7 716.00 | 885.00 | | 7 716.00 |
DY Tax and social security liabilities | 21 249.00 | 9 853.00 | | 21 249.00 |
EC TOTAL (IV) | 29 115.00 | 204 722.00 | | 29 115.00 |
EE Grand total (I to V) | 768 932.00 | 628 941.00 | | 768 932.00 |
EG Accrued income and payables due within one year | 29 115.00 | | | 29 115.00 |
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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 | | | 84 417.00 | |
FJ Net sales | | | 84 417.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 84 419.00 | |
FW Other purchases and external expenses | | | 87 777.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
GF Total Operating Expenses (II) | | | 88 210.00 | |
GG - OPERATING RESULT (I - II) | | | -3 791.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 613.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 415.00 | |
GP Total financial income (V) | | | 7 028.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 5 415.00 | |
GU Total financial expenses (VI) | | | 5 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 544 151.00 | | | 544 151.00 |
HD Total exceptional income (VII) | 544 151.00 | | | 544 151.00 |
HF Exceptional expenses on capital transactions | 215 958.00 | | | 215 958.00 |
HH Total exceptional expenses (VIII) | 215 958.00 | | | 215 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328 193.00 | | | 328 193.00 |
HK Income tax | 10 417.00 | 1 677.00 | | 10 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 598.00 | 107 698.00 | | 635 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 000.00 | 92 722.00 | | 320 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 598.00 | 14 976.00 | | 315 598.00 |
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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 | 228 291.00 | | 220.00 | 228 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 215 958.00 | 11 276.00 | |
I4 DECREASES Grand Total | | 217 236.00 | 11 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 278.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278.00 | | | 1 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 014.00 | | 220.00 | 227 014.00 |
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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 | 1 278.00 | | 1 278.00 | 1 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278.00 | | 1 278.00 | 1 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 7 716.00 | 7 716.00 | | 7 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 249.00 | 21 249.00 | | 21 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 759.00 | 600 759.00 | | 600 759.00 |
VS Prepaid expenses | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 795.00 | 601 795.00 | | 601 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 115.00 | 29 115.00 | | 29 115.00 |
