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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 | 93 022.00 | 16 086.00 | 76 936.00 | 93 022.00 |
BJ TOTAL (I) | 94 922.00 | 16 086.00 | 78 836.00 | 94 922.00 |
BX Customers and related accounts | 72 000.00 | 30 000.00 | 42 000.00 | 72 000.00 |
BZ Other receivables | 3 397.00 | | 3 397.00 | 3 397.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 011 696.00 | | 1 011 696.00 | 1 011 696.00 |
CJ TOTAL (II) | 1 287 093.00 | 30 000.00 | 1 257 093.00 | 1 287 093.00 |
CO Grand total (0 to V) | 1 382 014.00 | 46 086.00 | 1 335 929.00 | 1 382 014.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 403.00 | 320 000.00 | | 166 403.00 |
DD Legal reserve (1) | 16 640.00 | 32 000.00 | | 16 640.00 |
DG Other reserves | 946 334.00 | 1 729 276.00 | | 946 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 341.00 | 252 301.00 | | 116 341.00 |
DL TOTAL (I) | 1 245 718.00 | 2 333 577.00 | | 1 245 718.00 |
DU Loans and Debts from Credit Institutions (3) | 5 467.00 | | | 5 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 767.00 | 64 197.00 | | 64 767.00 |
DX Trade payables and related accounts | 1 351.00 | 2 673.00 | | 1 351.00 |
DY Tax and social security liabilities | 18 626.00 | 32 816.00 | | 18 626.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 90 211.00 | 102 686.00 | | 90 211.00 |
EE Grand total (I to V) | 1 335 929.00 | 2 436 263.00 | | 1 335 929.00 |
EG Accrued income and payables due within one year | 4 358.00 | | | 4 358.00 |
EI Including equity loans | 64 767.00 | | | 64 767.00 |
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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 | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 36 115.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
FY Salaries and Wages | | | 3 472.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 83 821.00 | |
GG - OPERATING RESULT (I - II) | | | -23 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 16 753.00 | |
GP Total financial income (V) | | | 136 753.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 318 820.00 | 253 675.00 | | 318 820.00 |
HD Total exceptional income (VII) | 318 820.00 | 253 675.00 | | 318 820.00 |
HE Exceptional expenses on management operations | 183.00 | 961.00 | | 183.00 |
HF Exceptional expenses on capital transactions | 308 737.00 | 263 870.00 | | 308 737.00 |
HH Total exceptional expenses (VIII) | 308 920.00 | 264 832.00 | | 308 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 900.00 | -11 157.00 | | 9 900.00 |
HK Income tax | 5 627.00 | 1 371.00 | | 5 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 573.00 | 639 123.00 | | 515 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 232.00 | 386 822.00 | | 399 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 341.00 | 252 301.00 | | 116 341.00 |
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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 | 392 118.00 | | 88 295.00 | 392 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 308 737.00 | 1 900.00 | |
I4 DECREASES Grand Total | | 385 492.00 | 94 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 755.00 | 93 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 481.00 | | 88 295.00 | 81 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 637.00 | | | 310 637.00 |
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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 | 80 095.00 | 12 745.00 | 76 755.00 | 80 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 095.00 | 12 745.00 | 76 755.00 | 80 095.00 |
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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 | 1 351.00 | 1 351.00 | | 1 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 767.00 | 64 767.00 | | 64 767.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VH Loans with a maturity of more than one year at origin | 5 467.00 | 1 109.00 | 4 358.00 | 5 467.00 |
VJ Loans taken out during the year | 6 001.00 | | | 6 001.00 |
VK Loans repaid during the year | 534.00 | | | 534.00 |
VP Miscellaneous | 3 397.00 | 3 397.00 | | 3 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 626.00 | 18 626.00 | | 18 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 397.00 | 75 397.00 | | 75 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 211.00 | 85 853.00 | 4 358.00 | 90 211.00 |
