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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 | 28 342.00 | 8.00 | 28 334.00 | 28 342.00 |
BH Other financial assets | 11 710.00 | | 11 710.00 | 11 710.00 |
BJ TOTAL (I) | 677 002.00 | 52 056.00 | 624 946.00 | 677 002.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 10 290.00 | | 10 290.00 | 10 290.00 |
CD Marketable securities | 140 185.00 | | 140 185.00 | 140 185.00 |
CF Cash and cash equivalents | 161 425.00 | | 161 425.00 | 161 425.00 |
CJ TOTAL (II) | 338 899.00 | | 338 899.00 | 338 899.00 |
CO Grand total (0 to V) | 1 015 901.00 | 52 056.00 | 963 845.00 | 1 015 901.00 |
CU Other investments | 636 950.00 | 52 048.00 | 584 902.00 | 636 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 950.00 | 602 950.00 | | 222 950.00 |
DD Legal reserve (1) | 51 466.00 | 37 465.00 | | 51 466.00 |
DG Other reserves | 435 994.00 | 169 979.00 | | 435 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 765.00 | 280 016.00 | | 130 765.00 |
DL TOTAL (I) | 841 175.00 | 1 090 410.00 | | 841 175.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32 915.00 | 103 314.00 | | 32 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332.00 | 8 188.00 | | 1 332.00 |
DX Trade payables and related accounts | 6 761.00 | 2 331.00 | | 6 761.00 |
DY Tax and social security liabilities | 47 651.00 | 40 500.00 | | 47 651.00 |
DZ Fixed asset liabilities and related accounts | 34 010.00 | | | 34 010.00 |
EA Other liabilities | | 56 384.00 | | |
EC TOTAL (IV) | 122 669.00 | 210 717.00 | | 122 669.00 |
EE Grand total (I to V) | 963 845.00 | 1 316 126.00 | | 963 845.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 90 413.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 21 086.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 34 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GF Total Operating Expenses (II) | | | 122 653.00 | |
GG - OPERATING RESULT (I - II) | | | -32 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 806.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 168 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 048.00 | |
GR Interest and similar expenses | | | 3 513.00 | |
GU Total financial expenses (VI) | | | 55 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 260 000.00 | 68 801.00 | | 260 000.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 275 000.00 | 68 801.00 | | 275 000.00 |
HE Exceptional expenses on management operations | 8 595.00 | | | 8 595.00 |
HF Exceptional expenses on capital transactions | 192 000.00 | 74 000.00 | | 192 000.00 |
HH Total exceptional expenses (VIII) | 200 595.00 | 74 000.00 | | 200 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 405.00 | -5 199.00 | | 74 405.00 |
HK Income tax | 24 672.00 | | | 24 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 247.00 | 476 514.00 | | 534 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 482.00 | 196 497.00 | | 403 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 765.00 | 280 016.00 | | 130 765.00 |
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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 | 840 660.00 | | 28 342.00 | 840 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 000.00 | 648 660.00 | |
I4 DECREASES Grand Total | | 192 000.00 | 677 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 660.00 | | | 840 660.00 |
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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 | | 8.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | | 52 048.00 | | |
7C Grand total | 15 000.00 | 52 048.00 | 15 000.00 | 15 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 52 048.00 | | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 6 761.00 | 6 761.00 | | 6 761.00 |
8D Social Security and Other Social Organizations | 19 479.00 | 19 479.00 | | 19 479.00 |
8E Income Taxes | 23 672.00 | 23 672.00 | | 23 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 010.00 | 34 010.00 | | 34 010.00 |
UT Other financial assets | 11 710.00 | | 11 710.00 | 11 710.00 |
UX Other trade receivables | 27 000.00 | 27 000.00 | | 27 000.00 |
VB VAT | 6 910.00 | 6 910.00 | | 6 910.00 |
VG Loans with a maturity of up to one year at origin | 32 915.00 | 32 915.00 | | 32 915.00 |
VI Group and Associates | 1 332.00 | 1 332.00 | | 1 332.00 |
VK Loans repaid during the year | 70 399.00 | | | 70 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 380.00 | 3 380.00 | | 3 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 999.00 | 37 290.00 | 11 710.00 | 48 999.00 |
VW VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 669.00 | 122 669.00 | | 122 669.00 |
