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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 16 316.00 | 16 316.00 | | 16 316.00 |
BB Receivables related to investments | 1 053.00 | | 1 053.00 | 1 053.00 |
BJ TOTAL (I) | 178 029.00 | 16 316.00 | 161 713.00 | 178 029.00 |
BT Goods | 280 160.00 | | 280 160.00 | 280 160.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 37 731.00 | | 37 731.00 | 37 731.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 219 595.00 | | 219 595.00 | 219 595.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 840 599.00 | | 840 599.00 | 840 599.00 |
CO Grand total (0 to V) | 1 018 627.00 | 16 316.00 | 1 002 312.00 | 1 018 627.00 |
CP Shares due in less than one year | 1 053.00 | | | 1 053.00 |
CU Other investments | 50 660.00 | | 50 660.00 | 50 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 445 000.00 | 459 256.00 | | 445 000.00 |
DH Retained earnings | 218.00 | | | 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 064.00 | -3 539.00 | | 239 064.00 |
DL TOTAL (I) | 746 981.00 | 518 418.00 | | 746 981.00 |
DU Loans and Debts from Credit Institutions (3) | 250 820.00 | 272 945.00 | | 250 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 953.00 | 2 256.00 | | 953.00 |
DY Tax and social security liabilities | 3 507.00 | 2 030.00 | | 3 507.00 |
EC TOTAL (IV) | 255 330.00 | 277 230.00 | | 255 330.00 |
EE Grand total (I to V) | 1 002 312.00 | 795 647.00 | | 1 002 312.00 |
EG Accrued income and payables due within one year | 27 111.00 | 26 629.00 | | 27 111.00 |
EI Including equity loans | 51.00 | | | 51.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 16 511.00 | |
FJ Net sales | | | 16 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 441.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 9 807.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FY Salaries and Wages | | | 1 420.00 | |
GB Operating Expenses - Provisions | | | 1 023.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 13 530.00 | |
GG - OPERATING RESULT (I - II) | | | 3 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 7 605.00 | |
GR Interest and similar expenses | | | 3 279.00 | |
GU Total financial expenses (VI) | | | 3 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 235 000.00 | | | 235 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 000.00 | | | 233 000.00 |
HK Income tax | 2 174.00 | | | 2 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 046.00 | 165 972.00 | | 260 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 983.00 | 169 511.00 | | 20 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 064.00 | -3 539.00 | | 239 064.00 |
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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 | 180 029.00 | | | 180 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 51 713.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 178 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 316.00 | | | 126 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 713.00 | | | 53 713.00 |
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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 | 15 293.00 | 1 023.00 | | 15 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 293.00 | 1 023.00 | | 15 293.00 |
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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 | 953.00 | 953.00 | | 953.00 |
8C Staff and Related Accounts | 372.00 | 372.00 | | 372.00 |
8E Income Taxes | 2 174.00 | 2 174.00 | | 2 174.00 |
UL Receivables related to investments | 1 053.00 | 1 053.00 | | 1 053.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 1 981.00 | 1 981.00 | | 1 981.00 |
VH Loans with a maturity of more than one year at origin | 250 820.00 | 22 601.00 | 92 363.00 | 250 820.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VK Loans repaid during the year | 22 106.00 | | | 22 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 750.00 | 35 750.00 | | 35 750.00 |
VS Prepaid expenses | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 897.00 | 41 897.00 | | 41 897.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 330.00 | 27 111.00 | 92 363.00 | 255 330.00 |
