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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 | 68 000.00 | 27 842.00 | 40 158.00 | 68 000.00 |
BJ TOTAL (I) | 1 887 500.00 | 27 842.00 | 1 859 658.00 | 1 887 500.00 |
BZ Other receivables | 650 650.00 | | 650 650.00 | 650 650.00 |
CD Marketable securities | 200 170.00 | | 200 170.00 | 200 170.00 |
CF Cash and cash equivalents | 37 374.00 | | 37 374.00 | 37 374.00 |
CJ TOTAL (II) | 888 194.00 | | 888 194.00 | 888 194.00 |
CO Grand total (0 to V) | 2 775 694.00 | 27 842.00 | 2 747 851.00 | 2 775 694.00 |
CU Other investments | 1 819 500.00 | | 1 819 500.00 | 1 819 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DD Legal reserve (1) | 113 232.00 | 113 232.00 | | 113 232.00 |
DG Other reserves | 357 210.00 | 347 591.00 | | 357 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 465.00 | 9 619.00 | | -18 465.00 |
DL TOTAL (I) | 2 701 977.00 | 2 720 442.00 | | 2 701 977.00 |
DU Loans and Debts from Credit Institutions (3) | 42 234.00 | 55 723.00 | | 42 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 990.00 | | 172.00 |
DY Tax and social security liabilities | 3 467.00 | 4 350.00 | | 3 467.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 45 874.00 | 61 063.00 | | 45 874.00 |
EE Grand total (I to V) | 2 747 851.00 | 2 781 505.00 | | 2 747 851.00 |
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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 | 22 873.00 | | 22 873.00 | 22 873.00 |
FJ Net sales | 22 873.00 | | 22 873.00 | 22 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 917.00 | |
FR Total operating income (I) | | | 29 791.00 | |
FW Other purchases and external expenses | | | 25 455.00 | |
FX Taxes, duties, and similar payments | | | 2 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 010.00 | |
GF Total Operating Expenses (II) | | | 43 920.00 | |
GG - OPERATING RESULT (I - II) | | | -14 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 461.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 47 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 100.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 17 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 17 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 16 551.00 | 855.00 | | 16 551.00 |
HH Total exceptional expenses (VIII) | 66 551.00 | 855.00 | | 66 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 550.00 | 16 145.00 | | -51 550.00 |
HK Income tax | -114.00 | 864.00 | | -114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 364.00 | 33 900.00 | | 92 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 828.00 | 24 282.00 | | 110 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 465.00 | 9 619.00 | | -18 465.00 |
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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 | 1 887 600.00 | | 18 960.00 | 1 887 600.00 |
I3 DECREASES Total Financial Fixed Assets | 100.00 | | 1 819 500.00 | 100.00 |
I4 DECREASES Grand Total | 100.00 | 18 960.00 | 1 887 500.00 | 100.00 |
IY DECREASES Total Tangible Fixed Assets | | 18 960.00 | 68 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 000.00 | | 18 960.00 | 68 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 819 600.00 | | | 1 819 600.00 |
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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 | 14 242.00 | 16 010.00 | 2 410.00 | 14 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 242.00 | 16 010.00 | 2 410.00 | 14 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 100.00 | | |
7C Grand total | | 100.00 | | |
UG - Financial | | 100.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 648 369.00 | 648 369.00 | | 648 369.00 |
VH Loans with a maturity of more than one year at origin | 42 234.00 | 13 591.00 | 28 643.00 | 42 234.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VK Loans repaid during the year | 13 489.00 | | | 13 489.00 |
VM Income taxes | 114.00 | 114.00 | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 167.00 | 2 167.00 | | 2 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 650.00 | 650 650.00 | | 650 650.00 |
VW VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 874.00 | 17 231.00 | 28 643.00 | 45 874.00 |
