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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 | 3 630.00 | 2 360.00 | 1 270.00 | 3 630.00 |
BJ TOTAL (I) | 1 714 670.00 | 2 360.00 | 1 712 310.00 | 1 714 670.00 |
BZ Other receivables | 94 593.00 | | 94 593.00 | 94 593.00 |
CD Marketable securities | 1 239 569.00 | 71 129.00 | 1 168 440.00 | 1 239 569.00 |
CF Cash and cash equivalents | 70 350.00 | | 70 350.00 | 70 350.00 |
CJ TOTAL (II) | 1 404 512.00 | 71 129.00 | 1 333 383.00 | 1 404 512.00 |
CO Grand total (0 to V) | 3 119 183.00 | 73 489.00 | 3 045 694.00 | 3 119 183.00 |
CU Other investments | 1 711 040.00 | | 1 711 040.00 | 1 711 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 388.00 | 335 388.00 | | 335 388.00 |
DD Legal reserve (1) | 33 539.00 | 33 539.00 | | 33 539.00 |
DE Statutory or contractual reserves | 1 832 203.00 | 1 832 203.00 | | 1 832 203.00 |
DH Retained earnings | 510 779.00 | 664 158.00 | | 510 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 404.00 | 88 620.00 | | 34 404.00 |
DL TOTAL (I) | 2 746 312.00 | 2 953 908.00 | | 2 746 312.00 |
DU Loans and Debts from Credit Institutions (3) | 5 439.00 | | | 5 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 988.00 | 170 796.00 | | 280 988.00 |
DX Trade payables and related accounts | 4 351.00 | 4 260.00 | | 4 351.00 |
DY Tax and social security liabilities | 8 603.00 | 8 663.00 | | 8 603.00 |
EC TOTAL (IV) | 299 382.00 | 183 719.00 | | 299 382.00 |
EE Grand total (I to V) | 3 045 694.00 | 3 137 627.00 | | 3 045 694.00 |
EG Accrued income and payables due within one year | 299 382.00 | 183 719.00 | | 299 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 439.00 | | | 5 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 35 346.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 31 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 458.00 | |
GG - OPERATING RESULT (I - II) | | | -128 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 000.00 | |
GL Other interest and similar income | | | 21 738.00 | |
GO Net income from sales of marketable securities | | | 29 433.00 | |
GP Total financial income (V) | | | 170 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 507.00 | |
GR Interest and similar expenses | | | 2 635.00 | |
GT Net expenses on sales of marketable securities | | | 170.00 | |
GU Total financial expenses (VI) | | | 7 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 174.00 | 242 331.00 | | 170 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 770.00 | 153 711.00 | | 135 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 404.00 | 88 620.00 | | 34 404.00 |
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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 | 1 713 266.00 | | 1 403.00 | 1 713 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 711 040.00 | |
I4 DECREASES Grand Total | | | 1 714 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 226.00 | | 1 403.00 | 2 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 711 040.00 | | | 1 711 040.00 |
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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 | 2 226.00 | 133.00 | | 2 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 226.00 | 133.00 | | 2 226.00 |
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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 | 66 621.00 | 4 507.00 | | 66 621.00 |
7B Total provisions for depreciation | 66 621.00 | 4 507.00 | | 66 621.00 |
7C Grand total | 66 621.00 | 4 507.00 | | 66 621.00 |
UG - Financial | | 4 507.00 | | |
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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 | 4 351.00 | 4 351.00 | | 4 351.00 |
8C Staff and Related Accounts | 88.00 | 88.00 | | 88.00 |
8D Social Security and Other Social Organizations | 5 540.00 | 5 540.00 | | 5 540.00 |
VC Group and associates | 94 593.00 | 94 593.00 | | 94 593.00 |
VG Loans with a maturity of up to one year at origin | 5 439.00 | 5 439.00 | | 5 439.00 |
VI Group and Associates | 280 988.00 | 280 988.00 | | 280 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 973.00 | 2 973.00 | | 2 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 593.00 | 94 593.00 | | 94 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 381.00 | 299 381.00 | | 299 381.00 |
