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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 209.00 | 209.00 | | 209.00 |
AT Other tangible assets | 11 175.00 | 7 420.00 | 3 755.00 | 11 175.00 |
BB Receivables related to investments | 821 000.00 | | 821 000.00 | 821 000.00 |
BD Other fixed assets | | | | |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 1 594 328.00 | 7 629.00 | 1 586 699.00 | 1 594 328.00 |
BX Customers and related accounts | 41 492.00 | | 41 492.00 | 41 492.00 |
BZ Other receivables | 50 137.00 | | 50 137.00 | 50 137.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 137 544.00 | | 137 544.00 | 137 544.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 379 327.00 | | 379 327.00 | 379 327.00 |
CO Grand total (0 to V) | 1 973 656.00 | 7 629.00 | 1 966 026.00 | 1 973 656.00 |
CU Other investments | 461 944.00 | | 461 944.00 | 461 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 623 511.00 | 580 756.00 | | 623 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 720.00 | 82 755.00 | | 126 720.00 |
DL TOTAL (I) | 1 190 230.00 | 1 103 511.00 | | 1 190 230.00 |
DU Loans and Debts from Credit Institutions (3) | 602 295.00 | | | 602 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 874.00 | 101 176.00 | | 142 874.00 |
DX Trade payables and related accounts | 5 081.00 | 7 465.00 | | 5 081.00 |
DY Tax and social security liabilities | 25 546.00 | 8 821.00 | | 25 546.00 |
EC TOTAL (IV) | 775 796.00 | 117 462.00 | | 775 796.00 |
EE Grand total (I to V) | 1 966 026.00 | 1 220 973.00 | | 1 966 026.00 |
EG Accrued income and payables due within one year | 513 956.00 | | | 513 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 258 959.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 259 099.00 | |
FW Other purchases and external expenses | | | 38 050.00 | |
FX Taxes, duties, and similar payments | | | 5 036.00 | |
FY Salaries and Wages | | | 31 200.00 | |
FZ Social Security Contributions | | | 12 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 87 301.00 | |
GG - OPERATING RESULT (I - II) | | | 171 798.00 | |
GL Other interest and similar income | | | 7 622.00 | |
GP Total financial income (V) | | | 7 622.00 | |
GR Interest and similar expenses | | | 6 611.00 | |
GU Total financial expenses (VI) | | | 6 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118 723.00 | | | 118 723.00 |
HD Total exceptional income (VII) | 118 723.00 | | | 118 723.00 |
HF Exceptional expenses on capital transactions | 120 242.00 | | | 120 242.00 |
HH Total exceptional expenses (VIII) | 120 242.00 | | | 120 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 519.00 | | | -1 519.00 |
HK Income tax | 44 570.00 | 30 894.00 | | 44 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 720.00 | 82 755.00 | | 126 720.00 |
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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 | 947 318.00 | | | 947 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 582 944.00 | |
I4 DECREASES Grand Total | | | 1 594 328.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 323.00 | | | 9 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937 786.00 | | | 937 786.00 |
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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 | 7 058.00 | 572.00 | | 7 058.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 848.00 | 572.00 | | 6 848.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 821 000.00 | | | 821 000.00 |
UP Loans | 300 000.00 | | | 300 000.00 |
UY Staff and related accounts | 41 492.00 | | | 41 492.00 |
VS Prepaid expenses | 154.00 | | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 783.00 | 91 783.00 | 1 121 000.00 | 1 212 783.00 |
