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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) | 9 236 531.00 | 8 891 188.00 | 345 343.00 | 9 236 531.00 |
BX Customers and related accounts | 5 880.00 | | 5 880.00 | 5 880.00 |
BZ Other receivables | 613 322.00 | | 613 322.00 | 613 322.00 |
CD Marketable securities | 610 144.00 | 24 389.00 | 585 755.00 | 610 144.00 |
CF Cash and cash equivalents | 573 543.00 | | 573 543.00 | 573 543.00 |
CJ TOTAL (II) | 1 192 746.00 | | 1 192 746.00 | 1 192 746.00 |
CO Grand total (0 to V) | 10 429 277.00 | 8 891 188.00 | 1 538 089.00 | 10 429 277.00 |
CU Other investments | 9 236 531.00 | 8 891 188.00 | 345 343.00 | 9 236 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 1 029 689.00 | 591 618.00 | | 1 029 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 325.00 | 532 562.00 | | 74 325.00 |
DL TOTAL (I) | 1 164 513.00 | 1 184 680.00 | | 1 164 513.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 645.00 | 545 564.00 | | 334 645.00 |
DX Trade payables and related accounts | 12 036.00 | 17 796.00 | | 12 036.00 |
DY Tax and social security liabilities | 25 894.00 | 40 988.00 | | 25 894.00 |
EC TOTAL (IV) | 372 575.00 | 604 348.00 | | 372 575.00 |
EE Grand total (I to V) | 1 538 089.00 | 1 789 029.00 | | 1 538 089.00 |
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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 | 10 900.00 | | 10 900.00 | 10 900.00 |
FJ Net sales | 10 900.00 | | 10 900.00 | 10 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 10 901.00 | |
FW Other purchases and external expenses | | | 11 275.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 1 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 690.00 | |
GG - OPERATING RESULT (I - II) | | | -1 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 345.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 12 485.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 592.00 | |
GP Total financial income (V) | | | 133 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 592.00 | |
GR Interest and similar expenses | | | 2 373.00 | |
GU Total financial expenses (VI) | | | 2 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 615 000.00 | | |
HD Total exceptional income (VII) | | 615 000.00 | | |
HF Exceptional expenses on capital transactions | | 172 319.00 | | |
HH Total exceptional expenses (VIII) | | 172 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 442 681.00 | | |
HK Income tax | 54 935.00 | 40 028.00 | | 54 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 322.00 | 810 598.00 | | 144 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 998.00 | 278 036.00 | | 69 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 325.00 | 532 562.00 | | 74 325.00 |
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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 | 9 236 531.00 | | | 9 236 531.00 |
I3 DECREASES Total Financial Fixed Assets | 9 236 531.00 | | | 9 236 531.00 |
I4 DECREASES Grand Total | 9 236 531.00 | | | 9 236 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 236 531.00 | | | 9 236 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 000.00 | | |
6X Other provisions for depreciation | 9 592.00 | | 9 592.00 | 9 592.00 |
7B Total provisions for depreciation | 8 900 780.00 | | 9 592.00 | 8 900 780.00 |
7C Grand total | 8 900 780.00 | 1 000.00 | 9 592.00 | 8 900 780.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
UG - Financial | | | 9 592.00 | |
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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 | 12 036.00 | 12 036.00 | | 12 036.00 |
8E Income Taxes | 24 914.00 | 24 914.00 | | 24 914.00 |
UX Other trade receivables | 5 880.00 | 5 880.00 | | 5 880.00 |
VB VAT | 3 178.00 | 3 178.00 | | 3 178.00 |
VC Group and associates | 62 413.00 | 62 413.00 | | 62 413.00 |
VI Group and Associates | 334 645.00 | 334 645.00 | | 334 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 058.00 | 9 058.00 | | 9 058.00 |
VW VAT | 980.00 | 980.00 | | 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 575.00 | 372 575.00 | | 372 575.00 |
