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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 218 260.00 | 170 476.00 | 2 047 783.00 | 2 218 260.00 |
BZ Other receivables | 2 810.00 | | 2 810.00 | 2 810.00 |
CD Marketable securities | 235 273.00 | 962.00 | 234 312.00 | 235 273.00 |
CF Cash and cash equivalents | 632 976.00 | | 632 976.00 | 632 976.00 |
CJ TOTAL (II) | 871 059.00 | 962.00 | 870 098.00 | 871 059.00 |
CO Grand total (0 to V) | 3 089 319.00 | 171 438.00 | 2 917 881.00 | 3 089 319.00 |
CU Other investments | 2 218 260.00 | 170 476.00 | 2 047 783.00 | 2 218 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 91 440.00 | 57 677.00 | | 91 440.00 |
DG Other reserves | 859 596.00 | 218 089.00 | | 859 596.00 |
DH Retained earnings | | 587 427.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 804.00 | 87 844.00 | | 538 804.00 |
DL TOTAL (I) | 2 889 841.00 | 2 351 037.00 | | 2 889 841.00 |
DU Loans and Debts from Credit Institutions (3) | 2 389.00 | 115 763.00 | | 2 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 949.00 | 15 290.00 | | 13 949.00 |
DX Trade payables and related accounts | 8 768.00 | 2 479.00 | | 8 768.00 |
DY Tax and social security liabilities | 2 934.00 | 4 889.00 | | 2 934.00 |
EC TOTAL (IV) | 28 040.00 | 138 421.00 | | 28 040.00 |
EE Grand total (I to V) | 2 917 881.00 | 2 489 457.00 | | 2 917 881.00 |
EG Accrued income and payables due within one year | 28 040.00 | 138 421.00 | | 28 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 389.00 | | | 2 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 59 712.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 713.00 | |
GG - OPERATING RESULT (I - II) | | | -59 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 407 391.00 | |
GN Positive exchange differences | | | 34.00 | |
GO Net income from sales of marketable securities | | | 146 348.00 | |
GP Total financial income (V) | | | 603 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 962.00 | |
GR Interest and similar expenses | | | 175.00 | |
GS Negative differences of foreign exchange | | | 235.00 | |
GT Net expenses on sales of marketable securities | | | 1 805.00 | |
GU Total financial expenses (VI) | | | 3 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 079.00 | 4 889.00 | | 2 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 773.00 | 146 761.00 | | 603 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 969.00 | 58 918.00 | | 64 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 804.00 | 87 844.00 | | 538 804.00 |
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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 | 2 218 260.00 | | | 2 218 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 218 260.00 | |
I4 DECREASES Grand Total | | | 2 218 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 218 260.00 | | | 2 218 260.00 |
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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 | 2 432.00 | 962.00 | 2 432.00 | 2 432.00 |
7B Total provisions for depreciation | 577 868.00 | 962.00 | 407 391.00 | 577 868.00 |
7C Grand total | 577 868.00 | 962.00 | 407 391.00 | 577 868.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 962.00 | 407 391.00 | |
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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 | 8 768.00 | 8 768.00 | | 8 768.00 |
VG Loans with a maturity of up to one year at origin | 2 389.00 | 2 389.00 | | 2 389.00 |
VI Group and Associates | 13 949.00 | 13 949.00 | | 13 949.00 |
VK Loans repaid during the year | 115 763.00 | | | 115 763.00 |
VM Income taxes | 2 810.00 | 2 810.00 | | 2 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 810.00 | 2 810.00 | | 2 810.00 |
VW VAT | 2 934.00 | 2 934.00 | | 2 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 040.00 | 28 040.00 | | 28 040.00 |
