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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 | 1 620.00 | 1 389.00 | 231.00 | 1 620.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 099 607.00 | 249 221.00 | 850 386.00 | 1 099 607.00 |
BZ Other receivables | 654 473.00 | 22 297.00 | 632 176.00 | 654 473.00 |
CD Marketable securities | 70 473.00 | | 70 473.00 | 70 473.00 |
CF Cash and cash equivalents | 320 530.00 | | 320 530.00 | 320 530.00 |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 1 047 323.00 | 22 297.00 | 1 025 026.00 | 1 047 323.00 |
CO Grand total (0 to V) | 2 146 930.00 | 271 518.00 | 1 875 412.00 | 2 146 930.00 |
CU Other investments | 1 097 972.00 | 247 832.00 | 850 140.00 | 1 097 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 480.00 | 1 300 480.00 | | 1 300 480.00 |
DG Other reserves | 75 045.00 | 75 045.00 | | 75 045.00 |
DH Retained earnings | -255 680.00 | -198 990.00 | | -255 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 166.00 | -56 690.00 | | 145 166.00 |
DL TOTAL (I) | 1 265 011.00 | 1 119 845.00 | | 1 265 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 281.00 | 586 647.00 | | 549 281.00 |
DX Trade payables and related accounts | 2 314.00 | 642.00 | | 2 314.00 |
DY Tax and social security liabilities | 58 806.00 | 5 546.00 | | 58 806.00 |
EC TOTAL (IV) | 610 401.00 | 592 835.00 | | 610 401.00 |
EE Grand total (I to V) | 1 875 412.00 | 1 712 680.00 | | 1 875 412.00 |
EG Accrued income and payables due within one year | 610 401.00 | 592 835.00 | | 610 401.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 502.00 | |
FW Other purchases and external expenses | | | 7 982.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 940.00 | |
GG - OPERATING RESULT (I - II) | | | -27 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 083.00 | |
GL Other interest and similar income | | | 2 966.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 493.00 | |
GP Total financial income (V) | | | 233 542.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 574.00 | |
GU Total financial expenses (VI) | | | 6 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | | 192.00 | | |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 192.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -192.00 | | |
HK Income tax | 54 364.00 | 4 320.00 | | 54 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 194.00 | 89 687.00 | | 234 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 028.00 | 146 377.00 | | 89 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 166.00 | -56 690.00 | | 145 166.00 |
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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 | 1 099 757.00 | | | 1 099 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 1 097 987.00 | |
I4 DECREASES Grand Total | | 150.00 | 1 099 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 620.00 | | | 1 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098 137.00 | | | 1 098 137.00 |
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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 | 1 166.00 | 223.00 | | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166.00 | 223.00 | | 1 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 253.00 | 2 253.00 | |
6X Other provisions for depreciation | 27 790.00 | | 5 493.00 | 27 790.00 |
7B Total provisions for depreciation | 275 622.00 | 2 253.00 | 7 746.00 | 275 622.00 |
7C Grand total | 275 622.00 | 2 253.00 | 7 746.00 | 275 622.00 |
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 | 2 314.00 | 2 314.00 | | 2 314.00 |
8D Social Security and Other Social Organizations | 13 159.00 | 13 159.00 | | 13 159.00 |
8E Income Taxes | 45 547.00 | 45 547.00 | | 45 547.00 |
VB VAT | 17 915.00 | 17 915.00 | | 17 915.00 |
VC Group and associates | 636 558.00 | 636 558.00 | | 636 558.00 |
VI Group and Associates | 549 281.00 | 549 281.00 | | 549 281.00 |
VS Prepaid expenses | 1 847.00 | 1 847.00 | | 1 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 320.00 | 656 320.00 | | 656 320.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 401.00 | 610 401.00 | | 610 401.00 |
