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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 | 301 659.00 | 10 071.00 | 291 588.00 | 301 659.00 |
BJ TOTAL (I) | 3 139 015.00 | 10 071.00 | 3 128 944.00 | 3 139 015.00 |
BZ Other receivables | 582 487.00 | | 582 487.00 | 582 487.00 |
CD Marketable securities | 1 079 758.00 | | 1 079 758.00 | 1 079 758.00 |
CF Cash and cash equivalents | 250 308.00 | | 250 308.00 | 250 308.00 |
CJ TOTAL (II) | 1 912 554.00 | | 1 912 554.00 | 1 912 554.00 |
CO Grand total (0 to V) | 5 051 569.00 | 10 071.00 | 5 041 498.00 | 5 051 569.00 |
CU Other investments | 2 837 356.00 | | 2 837 356.00 | 2 837 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 820 000.00 | 4 820 000.00 | | 4 820 000.00 |
DD Legal reserve (1) | 2 718.00 | | | 2 718.00 |
DH Retained earnings | 59 294.00 | 7 647.00 | | 59 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 744.00 | 54 366.00 | | 146 744.00 |
DL TOTAL (I) | 5 028 757.00 | 4 882 013.00 | | 5 028 757.00 |
DU Loans and Debts from Credit Institutions (3) | 507.00 | 219.00 | | 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 025.00 | | | 4 025.00 |
DX Trade payables and related accounts | 7 100.00 | 4 320.00 | | 7 100.00 |
DY Tax and social security liabilities | 833.00 | 833.00 | | 833.00 |
EA Other liabilities | 274.00 | 651.00 | | 274.00 |
EC TOTAL (IV) | 12 740.00 | 6 023.00 | | 12 740.00 |
EE Grand total (I to V) | 5 041 498.00 | 4 888 036.00 | | 5 041 498.00 |
EG Accrued income and payables due within one year | 12 740.00 | | | 12 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | | | 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 21 303.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 222.00 | |
GF Total Operating Expenses (II) | | | 26 526.00 | |
GG - OPERATING RESULT (I - II) | | | -26 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 1 438.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 273.00 | |
GO Net income from sales of marketable securities | | | 37 540.00 | |
GP Total financial income (V) | | | 196 251.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 27 147.00 | |
GU Total financial expenses (VI) | | | 27 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 167.00 | 20 000.00 | | 99 167.00 |
HD Total exceptional income (VII) | 99 167.00 | 20 000.00 | | 99 167.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 95 000.00 | 34 715.00 | | 95 000.00 |
HH Total exceptional expenses (VIII) | 95 000.00 | 34 750.00 | | 95 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 167.00 | -14 750.00 | | 4 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 419.00 | 212 093.00 | | 295 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 674.00 | 157 727.00 | | 148 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 745.00 | 54 366.00 | | 146 745.00 |
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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 | 2 890 414.00 | | 343 601.00 | 2 890 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 837 356.00 | |
I4 DECREASES Grand Total | | 95 000.00 | 3 139 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 000.00 | 301 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 964.00 | | 222 695.00 | 173 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 716 450.00 | | 120 906.00 | 2 716 450.00 |
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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 | 4 025.00 | 4 025.00 | | 4 025.00 |
8B Suppliers and Related Accounts | 7 100.00 | 7 100.00 | | 7 100.00 |
8D Social Security and Other Social Organizations | 833.00 | 833.00 | | 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 487.00 | 582 487.00 | | 582 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 487.00 | 582 487.00 | | 582 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 740.00 | 12 740.00 | | 12 740.00 |
