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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 624.00 | 624.00 | | 624.00 |
BJ TOTAL (I) | 42 906.00 | 624.00 | 42 282.00 | 42 906.00 |
BX Customers and related accounts | 20 279.00 | | 20 279.00 | 20 279.00 |
BZ Other receivables | 436 182.00 | | 436 182.00 | 436 182.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 360 330.00 | | 360 330.00 | 360 330.00 |
CJ TOTAL (II) | 1 666 790.00 | | 1 666 790.00 | 1 666 790.00 |
CO Grand total (0 to V) | 1 709 697.00 | 624.00 | 1 709 072.00 | 1 709 697.00 |
CU Other investments | 42 282.00 | | 42 282.00 | 42 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 240.00 | 41 440.00 | | 35 240.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DF Regulated reserves (1) | 9 562.00 | 218 573.00 | | 9 562.00 |
DG Other reserves | | 144 688.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 317 002.00 | 31 153.00 | | 1 317 002.00 |
DL TOTAL (I) | 1 369 204.00 | 443 254.00 | | 1 369 204.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 32.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 329.00 | | | 284 329.00 |
DX Trade payables and related accounts | 10 346.00 | 2 423.00 | | 10 346.00 |
DY Tax and social security liabilities | 44 987.00 | 7 284.00 | | 44 987.00 |
EC TOTAL (IV) | 339 868.00 | 9 739.00 | | 339 868.00 |
EE Grand total (I to V) | 1 709 072.00 | 452 994.00 | | 1 709 072.00 |
EF Of which regulated reserve for long-term capital gains | 9 562.00 | 218 573.00 | | 9 562.00 |
EG Accrued income and payables due within one year | 339 868.00 | 9 739.00 | | 339 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | 32.00 | | 205.00 |
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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 | 30 366.00 | | 30 366.00 | 30 366.00 |
FJ Net sales | 30 366.00 | | 30 366.00 | 30 366.00 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 30 390.00 | |
FW Other purchases and external expenses | | | 21 613.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 18 450.00 | |
FZ Social Security Contributions | | | 7 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 48 472.00 | |
GG - OPERATING RESULT (I - II) | | | -18 082.00 | |
GL Other interest and similar income | | | 10 001.00 | |
GP Total financial income (V) | | | 10 001.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 490 152.00 | | | 1 490 152.00 |
HD Total exceptional income (VII) | 1 490 152.00 | 24 938.00 | | 1 490 152.00 |
HE Exceptional expenses on management operations | | 24 938.00 | | |
HF Exceptional expenses on capital transactions | 130 025.00 | | | 130 025.00 |
HH Total exceptional expenses (VIII) | 130 025.00 | 24 938.00 | | 130 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 360 127.00 | | | 1 360 127.00 |
HK Income tax | 34 363.00 | 2 718.00 | | 34 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 543.00 | 70 173.00 | | 1 530 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 541.00 | 39 020.00 | | 213 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 317 002.00 | 31 153.00 | | 1 317 002.00 |
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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 | 148 649.00 | | 24 282.00 | 148 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 025.00 | 42 282.00 | |
I4 DECREASES Grand Total | | 130 025.00 | 42 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 624.00 | | | 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 025.00 | | 24 282.00 | 148 025.00 |
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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 | 10 346.00 | 10 346.00 | | 10 346.00 |
8D Social Security and Other Social Organizations | 6 173.00 | 6 173.00 | | 6 173.00 |
8E Income Taxes | 34 363.00 | 34 363.00 | | 34 363.00 |
UX Other trade receivables | 20 279.00 | 20 279.00 | | 20 279.00 |
VB VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VC Group and associates | 434 854.00 | 434 854.00 | | 434 854.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 284 328.00 | 284 328.00 | | 284 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 460.00 | 456 460.00 | | 456 460.00 |
VW VAT | 4 018.00 | 4 018.00 | | 4 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 867.00 | 339 867.00 | | 339 867.00 |
