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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 | 25 302.00 | 24 791.00 | 512.00 | 25 302.00 |
BD Other fixed assets | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BJ TOTAL (I) | 1 157 009.00 | 24 791.00 | 1 132 218.00 | 1 157 009.00 |
BX Customers and related accounts | 13 684.00 | | 13 684.00 | 13 684.00 |
BZ Other receivables | 130 512.00 | | 130 512.00 | 130 512.00 |
CD Marketable securities | 124 638.00 | | 124 638.00 | 124 638.00 |
CF Cash and cash equivalents | 211 050.00 | | 211 050.00 | 211 050.00 |
CJ TOTAL (II) | 479 884.00 | | 479 884.00 | 479 884.00 |
CO Grand total (0 to V) | 1 636 893.00 | 24 791.00 | 1 612 103.00 | 1 636 893.00 |
CU Other investments | 31 707.00 | | 31 707.00 | 31 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 545 361.00 | 1 515 204.00 | | 1 545 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 200.00 | 30 156.00 | | -36 200.00 |
DL TOTAL (I) | 1 517 161.00 | 1 553 361.00 | | 1 517 161.00 |
DU Loans and Debts from Credit Institutions (3) | 2 281.00 | 1 429.00 | | 2 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 615.00 | 79 432.00 | | 81 615.00 |
DX Trade payables and related accounts | 3 673.00 | 3 170.00 | | 3 673.00 |
DY Tax and social security liabilities | 7 374.00 | 16 088.00 | | 7 374.00 |
EC TOTAL (IV) | 94 942.00 | 100 118.00 | | 94 942.00 |
EE Grand total (I to V) | 1 612 103.00 | 1 653 479.00 | | 1 612 103.00 |
EG Accrued income and payables due within one year | 94 942.00 | 100 118.00 | | 94 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 281.00 | 1 429.00 | | 2 281.00 |
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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 | 49 545.00 | | 49 545.00 | 49 545.00 |
FJ Net sales | 49 545.00 | | 49 545.00 | 49 545.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 727.00 | |
FR Total operating income (I) | | | 70 772.00 | |
FW Other purchases and external expenses | | | 37 797.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 908.00 | |
GF Total Operating Expenses (II) | | | 44 034.00 | |
GG - OPERATING RESULT (I - II) | | | 26 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 15 070.00 | |
GP Total financial income (V) | | | 15 070.00 | |
GR Interest and similar expenses | | | 15.00 | |
GT Net expenses on sales of marketable securities | | | 964.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 727.00 | | | 19 727.00 |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HB Exceptional income from capital transactions | 912.00 | | | 912.00 |
HD Total exceptional income (VII) | 1 055.00 | | | 1 055.00 |
HE Exceptional expenses on management operations | 48 025.00 | 26 423.00 | | 48 025.00 |
HF Exceptional expenses on capital transactions | 30 058.00 | 300.00 | | 30 058.00 |
HH Total exceptional expenses (VIII) | 78 083.00 | 26 723.00 | | 78 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 028.00 | -26 723.00 | | -77 028.00 |
HK Income tax | | 7 619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 897.00 | 92 956.00 | | 86 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 097.00 | 62 799.00 | | 123 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 200.00 | 30 156.00 | | -36 200.00 |
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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 | 1 188 141.00 | | 641.00 | 1 188 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 310.00 | 1 131 707.00 | |
I4 DECREASES Grand Total | | 31 773.00 | 1 157 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 463.00 | 25 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 125.00 | | 641.00 | 28 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160 016.00 | | | 1 160 016.00 |
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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 | 21 597.00 | 4 908.00 | 1 714.00 | 21 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 597.00 | 4 908.00 | 1 714.00 | 21 597.00 |
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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 | 3 673.00 | 3 673.00 | | 3 673.00 |
UX Other trade receivables | 13 684.00 | 13 684.00 | | 13 684.00 |
VB VAT | 770.00 | 770.00 | | 770.00 |
VC Group and associates | 121 426.00 | 121 426.00 | | 121 426.00 |
VG Loans with a maturity of up to one year at origin | 2 281.00 | 2 281.00 | | 2 281.00 |
VI Group and Associates | 81 615.00 | 81 615.00 | | 81 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 316.00 | 8 316.00 | | 8 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 196.00 | 144 196.00 | | 144 196.00 |
VW VAT | 7 374.00 | 7 374.00 | | 7 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 942.00 | 94 942.00 | | 94 942.00 |
