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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 | 31 077.00 | 7 208.00 | 23 869.00 | 31 077.00 |
BB Receivables related to investments | 91 373.00 | | 91 373.00 | 91 373.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 033 071.00 | 7 208.00 | 2 025 862.00 | 2 033 071.00 |
BX Customers and related accounts | 188 169.00 | | 188 169.00 | 188 169.00 |
BZ Other receivables | 276 765.00 | | 276 765.00 | 276 765.00 |
CD Marketable securities | 250 658.00 | | 250 658.00 | 250 658.00 |
CF Cash and cash equivalents | 117 005.00 | | 117 005.00 | 117 005.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 833 500.00 | | 833 500.00 | 833 500.00 |
CO Grand total (0 to V) | 2 866 571.00 | 7 208.00 | 2 859 363.00 | 2 866 571.00 |
CU Other investments | 1 910 601.00 | | 1 910 601.00 | 1 910 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 730 000.00 | | | 1 730 000.00 |
DD Legal reserve (1) | 173 000.00 | | | 173 000.00 |
DG Other reserves | 298 000.00 | | | 298 000.00 |
DH Retained earnings | 144.00 | | | 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 263.00 | | | 421 263.00 |
DL TOTAL (I) | 2 622 407.00 | | | 2 622 407.00 |
DU Loans and Debts from Credit Institutions (3) | 22 739.00 | | | 22 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 873.00 | | | 167 873.00 |
DX Trade payables and related accounts | 5 288.00 | | | 5 288.00 |
DY Tax and social security liabilities | 41 056.00 | | | 41 056.00 |
EC TOTAL (IV) | 236 956.00 | | | 236 956.00 |
EE Grand total (I to V) | 2 859 363.00 | | | 2 859 363.00 |
EG Accrued income and payables due within one year | 224 325.00 | | | 224 325.00 |
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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 | 374 608.00 | | 374 608.00 | 374 608.00 |
FJ Net sales | 374 608.00 | | 374 608.00 | 374 608.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 374 620.00 | |
FU Purchases of raw materials and other supplies | | | 328.00 | |
FW Other purchases and external expenses | | | 25 868.00 | |
FX Taxes, duties, and similar payments | | | 20 710.00 | |
FY Salaries and Wages | | | 231 200.00 | |
FZ Social Security Contributions | | | 78 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 577.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 364 674.00 | |
GG - OPERATING RESULT (I - II) | | | 9 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 139.00 | |
GL Other interest and similar income | | | 5 117.00 | |
GP Total financial income (V) | | | 406 257.00 | |
GR Interest and similar expenses | | | 3 435.00 | |
GU Total financial expenses (VI) | | | 3 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 78 988.00 | | | 78 988.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 18 510.00 | | | 18 510.00 |
HH Total exceptional expenses (VIII) | 18 510.00 | | | 18 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 510.00 | | | -3 510.00 |
HK Income tax | -12 004.00 | | | -12 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 877.00 | | | 795 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 614.00 | | | 374 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 263.00 | | | 421 263.00 |
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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 | 2 021 816.00 | | 31 077.00 | 2 021 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 122.00 | 2 001 994.00 | |
I4 DECREASES Grand Total | 19 700.00 | 122.00 | 2 033 071.00 | 19 700.00 |
IY DECREASES Total Tangible Fixed Assets | 19 700.00 | | 31 077.00 | 19 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 700.00 | | 31 077.00 | 19 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 002 116.00 | | | 2 002 116.00 |
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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 | 821.00 | 7 577.00 | 1 190.00 | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821.00 | 7 577.00 | 1 190.00 | 821.00 |
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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 | 5 288.00 | 5 288.00 | | 5 288.00 |
UL Receivables related to investments | 91 373.00 | | | 91 373.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 188 169.00 | | | 188 169.00 |
VB VAT | 326.00 | | | 326.00 |
VC Group and associates | 170 208.00 | | | 170 208.00 |
VH Loans with a maturity of more than one year at origin | 22 739.00 | 10 108.00 | 12 631.00 | 22 739.00 |
VI Group and Associates | 167 873.00 | 167 873.00 | | 167 873.00 |
VK Loans repaid during the year | 7 399.00 | | | 7 399.00 |
VM Income taxes | 106 231.00 | | | 106 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 903.00 | | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 230.00 | 465 837.00 | 91 393.00 | 557 230.00 |
VW VAT | 40 983.00 | 40 983.00 | | 40 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 956.00 | 224 325.00 | 12 631.00 | 236 956.00 |
