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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 | 63 705.00 | 63 705.00 | | 63 705.00 |
BB Receivables related to investments | 2 306 115.00 | | 2 306 115.00 | 2 306 115.00 |
BD Other fixed assets | 1 591 617.00 | 2 316.00 | 1 589 301.00 | 1 591 617.00 |
BJ TOTAL (I) | 4 012 287.00 | 66 021.00 | 3 946 266.00 | 4 012 287.00 |
BZ Other receivables | 38 781.00 | | 38 781.00 | 38 781.00 |
CD Marketable securities | 765 780.00 | 7 439.00 | 758 340.00 | 765 780.00 |
CF Cash and cash equivalents | 341 507.00 | | 341 507.00 | 341 507.00 |
CJ TOTAL (II) | 1 146 068.00 | 7 439.00 | 1 138 628.00 | 1 146 068.00 |
CO Grand total (0 to V) | 5 158 355.00 | 73 460.00 | 5 084 894.00 | 5 158 355.00 |
CU Other investments | 50 850.00 | | 50 850.00 | 50 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 820 630.00 | 3 820 630.00 | | 3 820 630.00 |
DD Legal reserve (1) | 57 891.00 | 56 528.00 | | 57 891.00 |
DG Other reserves | 1 097 942.00 | 1 072 041.00 | | 1 097 942.00 |
DH Retained earnings | | -29 840.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 095.00 | 57 104.00 | | 24 095.00 |
DL TOTAL (I) | 5 000 559.00 | 4 976 464.00 | | 5 000 559.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 78.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 042.00 | 45 392.00 | | 21 042.00 |
DX Trade payables and related accounts | 59 046.00 | 53 901.00 | | 59 046.00 |
DY Tax and social security liabilities | 4 181.00 | 29 021.00 | | 4 181.00 |
EC TOTAL (IV) | 84 335.00 | 128 393.00 | | 84 335.00 |
EE Grand total (I to V) | 5 084 894.00 | 5 104 857.00 | | 5 084 894.00 |
EG Accrued income and payables due within one year | 84 335.00 | 128 393.00 | | 84 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 78.00 | | 65.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 19 881.00 | |
FX Taxes, duties, and similar payments | | | 4 581.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 24 821.00 | |
GG - OPERATING RESULT (I - II) | | | 5 178.00 | |
GI Supported loss or transferred profit (IV) | | | 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 255.00 | |
GL Other interest and similar income | | | 16 371.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 488.00 | |
GO Net income from sales of marketable securities | | | 7 906.00 | |
GP Total financial income (V) | | | 35 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 773.00 | |
GU Total financial expenses (VI) | | | 6 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 987.00 | | |
HD Total exceptional income (VII) | | 2 987.00 | | |
HE Exceptional expenses on management operations | 3 015.00 | 630.00 | | 3 015.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 3 015.00 | 20 630.00 | | 3 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 015.00 | -17 642.00 | | -3 015.00 |
HK Income tax | 5 487.00 | 29 031.00 | | 5 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 020.00 | 133 253.00 | | 65 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 925.00 | 76 148.00 | | 40 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 095.00 | 57 104.00 | | 24 095.00 |
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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 | 63 705.00 | | | 63 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 705.00 | | | 63 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 470.00 | | 30.00 | 7 470.00 |
7B Total provisions for depreciation | 7 470.00 | | 30.00 | 7 470.00 |
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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 | 21 043.00 | 21 043.00 | | 21 043.00 |
8B Suppliers and Related Accounts | 59 046.00 | 59 046.00 | | 59 046.00 |
8D Social Security and Other Social Organizations | 4 181.00 | 4 181.00 | | 4 181.00 |
UT Other financial assets | 2 306 115.00 | | 2 306 115.00 | 2 306 115.00 |
VH Loans with a maturity of more than one year at origin | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 38 781.00 | 38 781.00 | | 38 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 344 896.00 | 38 781.00 | 2 306 115.00 | 2 344 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 336.00 | 84 336.00 | | 84 336.00 |
