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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 | 2 457.00 | 707.00 | 1 750.00 | 2 457.00 |
BB Receivables related to investments | 315 328.00 | | 315 328.00 | 315 328.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 858 839.00 | 707.00 | 858 132.00 | 858 839.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 8 961.00 | | 8 961.00 | 8 961.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 511.00 | | 15 511.00 | 15 511.00 |
CJ TOTAL (II) | 25 792.00 | | 25 792.00 | 25 792.00 |
CO Grand total (0 to V) | 884 631.00 | 707.00 | 883 924.00 | 884 631.00 |
CU Other investments | 540 743.00 | | 540 743.00 | 540 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 29 073.00 | 28 648.00 | | 29 073.00 |
DG Other reserves | 193 500.00 | 205 500.00 | | 193 500.00 |
DH Retained earnings | 1 975.00 | 1 891.00 | | 1 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 155.00 | 8 509.00 | | 8 155.00 |
DL TOTAL (I) | 832 703.00 | 844 548.00 | | 832 703.00 |
DU Loans and Debts from Credit Institutions (3) | 33 843.00 | 58 168.00 | | 33 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 320.00 | 12 320.00 | | 12 320.00 |
DX Trade payables and related accounts | 4 200.00 | 4 320.00 | | 4 200.00 |
DY Tax and social security liabilities | 858.00 | 2 060.00 | | 858.00 |
EC TOTAL (IV) | 51 221.00 | 76 868.00 | | 51 221.00 |
EE Grand total (I to V) | 883 924.00 | 921 416.00 | | 883 924.00 |
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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 | 13 200.00 | | 13 200.00 | 13 200.00 |
FJ Net sales | 13 200.00 | | 13 200.00 | 13 200.00 |
FR Total operating income (I) | | | 13 200.00 | |
FW Other purchases and external expenses | | | 8 467.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GF Total Operating Expenses (II) | | | 9 253.00 | |
GG - OPERATING RESULT (I - II) | | | 3 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 987.00 | |
GO Net income from sales of marketable securities | | | 218.00 | |
GP Total financial income (V) | | | 4 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 411.00 | 17 891.00 | | 17 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 256.00 | 9 383.00 | | 9 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 155.00 | 8 509.00 | | 8 155.00 |
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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 | 890 635.00 | | 1 596.00 | 890 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 883.00 | 856 382.00 | |
I4 DECREASES Grand Total | | 33 392.00 | 858 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509.00 | 2 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375.00 | | 1 591.00 | 1 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889 260.00 | | 5.00 | 889 260.00 |
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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 | 750.00 | 466.00 | 509.00 | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750.00 | 466.00 | 509.00 | 750.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
UL Receivables related to investments | 315 328.00 | 25 228.00 | 290 100.00 | 315 328.00 |
UX Other trade receivables | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 33 843.00 | 25 228.00 | 8 615.00 | 33 843.00 |
VI Group and Associates | 12 320.00 | 12 320.00 | | 12 320.00 |
VM Income taxes | 8 261.00 | 8 261.00 | | 8 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 609.00 | 35 509.00 | 290 100.00 | 325 609.00 |
VW VAT | 698.00 | 698.00 | | 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 221.00 | 42 606.00 | 8 615.00 | 51 221.00 |
