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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 22 032.00 | 8 201.00 | 13 831.00 | 22 032.00 |
BJ TOTAL (I) | 198 034.00 | 8 201.00 | 189 833.00 | 198 034.00 |
BZ Other receivables | 776 726.00 | | 776 726.00 | 776 726.00 |
CD Marketable securities | 748 000.00 | 248 000.00 | 500 000.00 | 748 000.00 |
CF Cash and cash equivalents | 55 009.00 | | 55 009.00 | 55 009.00 |
CJ TOTAL (II) | 1 579 735.00 | 248 000.00 | 1 331 735.00 | 1 579 735.00 |
CO Grand total (0 to V) | 1 777 769.00 | 256 201.00 | 1 521 568.00 | 1 777 769.00 |
CU Other investments | 176 002.00 | | 176 002.00 | 176 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 1 083 637.00 | 875 445.00 | | 1 083 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 065.00 | 208 192.00 | | 9 065.00 |
DL TOTAL (I) | 1 116 903.00 | 1 107 837.00 | | 1 116 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 726.00 | 450 158.00 | | 378 726.00 |
DX Trade payables and related accounts | 3 407.00 | 731.00 | | 3 407.00 |
DY Tax and social security liabilities | 2 333.00 | 8 480.00 | | 2 333.00 |
EA Other liabilities | 20 199.00 | 20 199.00 | | 20 199.00 |
EC TOTAL (IV) | 404 665.00 | 479 568.00 | | 404 665.00 |
EE Grand total (I to V) | 1 521 568.00 | 1 587 405.00 | | 1 521 568.00 |
EI Including equity loans | 378 726.00 | | | 378 726.00 |
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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 | 6 300.00 | | 6 300.00 | 6 300.00 |
FJ Net sales | 6 300.00 | | 6 300.00 | 6 300.00 |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 7 086.00 | |
FW Other purchases and external expenses | | | 11 254.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 5 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 974.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 792.00 | |
GG - OPERATING RESULT (I - II) | | | -30 706.00 | |
GL Other interest and similar income | | | 122 472.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 122 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 866.00 | |
GR Interest and similar expenses | | | 12 214.00 | |
GU Total financial expenses (VI) | | | 76 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 5 020.00 | 19.00 | | 5 020.00 |
HF Exceptional expenses on capital transactions | | 1 460.00 | | |
HH Total exceptional expenses (VIII) | 5 020.00 | 1 479.00 | | 5 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 020.00 | 21.00 | | -5 020.00 |
HK Income tax | 1 600.00 | 4 086.00 | | 1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 558.00 | 402 871.00 | | 129 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 492.00 | 194 678.00 | | 120 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 065.00 | 208 192.00 | | 9 065.00 |
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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 | 187 329.00 | | 10 705.00 | 187 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 327.00 | | 10 705.00 | 11 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 002.00 | | | 176 002.00 |
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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 | 2 227.00 | 5 974.00 | | 2 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 227.00 | 5 974.00 | | 2 227.00 |
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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 | 184 134.00 | 63 866.00 | | 184 134.00 |
7B Total provisions for depreciation | 184 134.00 | 63 866.00 | | 184 134.00 |
7C Grand total | 184 134.00 | 63 866.00 | | 184 134.00 |
UG - Financial | | 63 866.00 | | |
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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 | 3 407.00 | 3 407.00 | | 3 407.00 |
8D Social Security and Other Social Organizations | 210.00 | 210.00 | | 210.00 |
8E Income Taxes | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 199.00 | 20 199.00 | | 20 199.00 |
VB VAT | 145.00 | 145.00 | | 145.00 |
VC Group and associates | 776 581.00 | 776 581.00 | | 776 581.00 |
VI Group and Associates | 378 726.00 | 378 726.00 | | 378 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 726.00 | 776 726.00 | | 776 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 665.00 | 404 665.00 | | 404 665.00 |
