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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 | 375.00 | 209.00 | 166.00 | 375.00 |
BJ TOTAL (I) | 1 469 414.00 | 209.00 | 1 469 205.00 | 1 469 414.00 |
BX Customers and related accounts | 35 160.00 | | 35 160.00 | 35 160.00 |
BZ Other receivables | 851 854.00 | | 851 854.00 | 851 854.00 |
CD Marketable securities | 132 758.00 | 10 557.00 | 122 201.00 | 132 758.00 |
CF Cash and cash equivalents | 375 536.00 | | 375 536.00 | 375 536.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 1 395 629.00 | 10 557.00 | 1 385 073.00 | 1 395 629.00 |
CO Grand total (0 to V) | 2 865 043.00 | 10 766.00 | 2 854 277.00 | 2 865 043.00 |
CU Other investments | 1 469 039.00 | | 1 469 039.00 | 1 469 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 250.00 | 489 250.00 | | 489 250.00 |
DD Legal reserve (1) | 48 925.00 | 40 009.00 | | 48 925.00 |
DG Other reserves | 1 312 024.00 | 961 264.00 | | 1 312 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 823.00 | 359 676.00 | | 360 823.00 |
DL TOTAL (I) | 2 211 022.00 | 1 850 199.00 | | 2 211 022.00 |
DU Loans and Debts from Credit Institutions (3) | 375 878.00 | 499 432.00 | | 375 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 380.00 | 310 061.00 | | 261 380.00 |
DX Trade payables and related accounts | 2 118.00 | 2 490.00 | | 2 118.00 |
DY Tax and social security liabilities | 3 880.00 | 3 878.00 | | 3 880.00 |
EC TOTAL (IV) | 643 256.00 | 815 861.00 | | 643 256.00 |
EE Grand total (I to V) | 2 854 277.00 | 2 666 061.00 | | 2 854 277.00 |
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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 | 175 800.00 | | 175 800.00 | 175 800.00 |
FJ Net sales | 175 800.00 | | 175 800.00 | 175 800.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 175 802.00 | |
FW Other purchases and external expenses | | | 33 214.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 152 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GF Total Operating Expenses (II) | | | 186 541.00 | |
GG - OPERATING RESULT (I - II) | | | -10 740.00 | |
GI Supported loss or transferred profit (IV) | | | 28 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377 580.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 13 715.00 | |
GO Net income from sales of marketable securities | | | 27 616.00 | |
GP Total financial income (V) | | | 418 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 717.00 | |
GR Interest and similar expenses | | | 10 382.00 | |
GT Net expenses on sales of marketable securities | | | 423.00 | |
GU Total financial expenses (VI) | | | 18 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 594 713.00 | 668 087.00 | | 594 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 890.00 | 308 411.00 | | 233 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 823.00 | 359 676.00 | | 360 823.00 |
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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 | 1 469 039.00 | | 375.00 | 1 469 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 469 039.00 | |
I4 DECREASES Grand Total | | | 1 469 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 469 039.00 | | | 1 469 039.00 |
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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 | | 209.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 209.00 | | |
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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 | 2 118.00 | 2 118.00 | | 2 118.00 |
UX Other trade receivables | 35 160.00 | 35 160.00 | | 35 160.00 |
VB VAT | 527.00 | 527.00 | | 527.00 |
VC Group and associates | 851 076.00 | 851 076.00 | | 851 076.00 |
VH Loans with a maturity of more than one year at origin | 375 878.00 | 123 892.00 | 250 392.00 | 375 878.00 |
VI Group and Associates | 261 380.00 | 261 380.00 | | 261 380.00 |
VK Loans repaid during the year | 123 031.00 | | | 123 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 336.00 | 887 336.00 | | 887 336.00 |
VW VAT | 2 930.00 | 2 930.00 | | 2 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 255.00 | 391 270.00 | 250 392.00 | 643 255.00 |
