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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 | 800.00 | 11.00 | 789.00 | 800.00 |
BJ TOTAL (I) | 2 252 163.00 | 440 721.00 | 1 811 442.00 | 2 252 163.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 290 209.00 | | 290 209.00 | 290 209.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 18 247.00 | | 18 247.00 | 18 247.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 1 122 238.00 | | 1 122 238.00 | 1 122 238.00 |
CO Grand total (0 to V) | 3 374 401.00 | 440 721.00 | 2 933 680.00 | 3 374 401.00 |
CU Other investments | 2 251 363.00 | 440 710.00 | 1 810 653.00 | 2 251 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 317.00 | 922 317.00 | | 922 317.00 |
DD Legal reserve (1) | 92 232.00 | 92 232.00 | | 92 232.00 |
DG Other reserves | 1 347 064.00 | 1 365 687.00 | | 1 347 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 923.00 | 21 376.00 | | 18 923.00 |
DL TOTAL (I) | 2 380 535.00 | 2 401 612.00 | | 2 380 535.00 |
DU Loans and Debts from Credit Institutions (3) | 501 234.00 | 501 213.00 | | 501 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 501.00 | 587.00 | | 26 501.00 |
DX Trade payables and related accounts | 14 564.00 | 9 240.00 | | 14 564.00 |
DY Tax and social security liabilities | 10 437.00 | 20 839.00 | | 10 437.00 |
EA Other liabilities | 409.00 | | | 409.00 |
EC TOTAL (IV) | 553 145.00 | 531 880.00 | | 553 145.00 |
EE Grand total (I to V) | 2 933 680.00 | 2 933 491.00 | | 2 933 680.00 |
EG Accrued income and payables due within one year | 553 145.00 | 531 880.00 | | 553 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501 234.00 | 501 213.00 | | 501 234.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 10 600.00 | |
FX Taxes, duties, and similar payments | | | 9 041.00 | |
FY Salaries and Wages | | | 58 737.00 | |
FZ Social Security Contributions | | | 2 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11.00 | |
GF Total Operating Expenses (II) | | | 117 001.00 | |
GG - OPERATING RESULT (I - II) | | | 14 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GR Interest and similar expenses | | | 5 071.00 | |
GU Total financial expenses (VI) | | | 5 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3.00 | | 1.00 |
HE Exceptional expenses on management operations | 6.00 | 3.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 001.00 | 140 003.00 | | 141 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 078.00 | 118 627.00 | | 122 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 923.00 | 21 376.00 | | 18 923.00 |
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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 | 2 246 363.00 | | 5 800.00 | 2 246 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 251 363.00 | |
I4 DECREASES Grand Total | | | 2 252 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 246 363.00 | | 5 000.00 | 2 246 363.00 |
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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 | | 11.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 440 710.00 | | | 440 710.00 |
7C Grand total | 440 710.00 | | | 440 710.00 |
9U on fixed assets – equity investments | | | | |
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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 | 14 564.00 | 14 564.00 | | 14 564.00 |
8C Staff and Related Accounts | 1 406.00 | 1 406.00 | | 1 406.00 |
8D Social Security and Other Social Organizations | 3 806.00 | 3 806.00 | | 3 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409.00 | 409.00 | | 409.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VB VAT | 2 688.00 | 2 688.00 | | 2 688.00 |
VC Group and associates | 287 521.00 | 287 521.00 | | 287 521.00 |
VG Loans with a maturity of up to one year at origin | 501 234.00 | 501 234.00 | | 501 234.00 |
VI Group and Associates | 26 501.00 | 26 501.00 | | 26 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 991.00 | 303 991.00 | | 303 991.00 |
VW VAT | 4 335.00 | 4 335.00 | | 4 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 145.00 | 553 145.00 | | 553 145.00 |
