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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 | 27 928.00 | 17 047.00 | 10 881.00 | 27 928.00 |
BJ TOTAL (I) | 203 930.00 | 17 047.00 | 186 883.00 | 203 930.00 |
BZ Other receivables | 1 278 722.00 | | 1 278 722.00 | 1 278 722.00 |
CD Marketable securities | 748 000.00 | 263 450.00 | 484 550.00 | 748 000.00 |
CF Cash and cash equivalents | 46 656.00 | | 46 656.00 | 46 656.00 |
CJ TOTAL (II) | 2 073 378.00 | 263 450.00 | 1 809 928.00 | 2 073 378.00 |
CO Grand total (0 to V) | 2 277 308.00 | 280 497.00 | 1 996 811.00 | 2 277 308.00 |
CU Other investments | 176 002.00 | | 176 002.00 | 176 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 1 092 703.00 | 1 083 637.00 | | 1 092 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553.00 | 9 065.00 | | 553.00 |
DL TOTAL (I) | 1 117 456.00 | 1 116 903.00 | | 1 117 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 935.00 | 378 726.00 | | 853 935.00 |
DX Trade payables and related accounts | 3 390.00 | 3 407.00 | | 3 390.00 |
DY Tax and social security liabilities | 1 830.00 | 2 333.00 | | 1 830.00 |
EA Other liabilities | 20 199.00 | 20 199.00 | | 20 199.00 |
EC TOTAL (IV) | 879 355.00 | 404 665.00 | | 879 355.00 |
EE Grand total (I to V) | 1 996 811.00 | 1 521 568.00 | | 1 996 811.00 |
EG Accrued income and payables due within one year | 879 355.00 | 404 665.00 | | 879 355.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 17.00 | |
FW Other purchases and external expenses | | | 2 839.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 846.00 | |
GF Total Operating Expenses (II) | | | 12 696.00 | |
GG - OPERATING RESULT (I - II) | | | -12 678.00 | |
GL Other interest and similar income | | | 55 442.00 | |
GP Total financial income (V) | | | 55 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 450.00 | |
GR Interest and similar expenses | | | 25 243.00 | |
GU Total financial expenses (VI) | | | 40 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 020.00 | | |
HH Total exceptional expenses (VIII) | | 5 020.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 020.00 | | |
HK Income tax | 1 518.00 | 1 600.00 | | 1 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 459.00 | 129 558.00 | | 55 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 906.00 | 120 492.00 | | 54 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553.00 | 9 065.00 | | 553.00 |
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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 | 198 034.00 | | 5 895.00 | 198 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 002.00 | |
I4 DECREASES Grand Total | | | 203 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 032.00 | | 5 895.00 | 22 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 002.00 | | | 176 002.00 |
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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 | 8 201.00 | 8 846.00 | | 8 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 201.00 | 8 846.00 | | 8 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 248 000.00 | 15 450.00 | | 248 000.00 |
7B Total provisions for depreciation | 248 000.00 | 15 450.00 | | 248 000.00 |
7C Grand total | 248 000.00 | 15 450.00 | | 248 000.00 |
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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 | 3 390.00 | 3 390.00 | | 3 390.00 |
8D Social Security and Other Social Organizations | 210.00 | 210.00 | | 210.00 |
8E Income Taxes | 1 518.00 | 1 518.00 | | 1 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 199.00 | 20 199.00 | | 20 199.00 |
VB VAT | 145.00 | 145.00 | | 145.00 |
VC Group and associates | 1 278 577.00 | 1 278 577.00 | | 1 278 577.00 |
VI Group and Associates | 853 935.00 | 853 935.00 | | 853 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 722.00 | 1 278 722.00 | | 1 278 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 355.00 | 879 355.00 | | 879 355.00 |
