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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 | 62 000.00 | 62 000.00 | | 62 000.00 |
BB Receivables related to investments | 1 295 914.00 | | 1 295 914.00 | 1 295 914.00 |
BJ TOTAL (I) | 1 948 914.00 | 102 000.00 | 1 846 914.00 | 1 948 914.00 |
BX Customers and related accounts | 4 379.00 | | 4 379.00 | 4 379.00 |
BZ Other receivables | 14 674.00 | | 14 674.00 | 14 674.00 |
CF Cash and cash equivalents | 669 303.00 | | 669 303.00 | 669 303.00 |
CH Prepaid expenses | 4 488.00 | | 4 488.00 | 4 488.00 |
CJ TOTAL (II) | 692 843.00 | | 692 843.00 | 692 843.00 |
CO Grand total (0 to V) | 2 641 757.00 | 102 000.00 | 2 539 757.00 | 2 641 757.00 |
CU Other investments | 591 000.00 | 40 000.00 | 551 000.00 | 591 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 454 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 30 510.00 | | | 30 510.00 |
DD Legal reserve (1) | 45 400.00 | 45 400.00 | | 45 400.00 |
DE Statutory or contractual reserves | 1 172 563.00 | 1 202 542.00 | | 1 172 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 056.00 | 562 131.00 | | 111 056.00 |
DK Regulated provisions | 523.00 | | | 523.00 |
DL TOTAL (I) | 1 710 052.00 | 2 264 073.00 | | 1 710 052.00 |
DU Loans and Debts from Credit Institutions (3) | 466 535.00 | | | 466 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 473.00 | 380 459.00 | | 327 473.00 |
DX Trade payables and related accounts | 4 722.00 | 5 498.00 | | 4 722.00 |
DY Tax and social security liabilities | 30 975.00 | 61 842.00 | | 30 975.00 |
EC TOTAL (IV) | 829 705.00 | 447 799.00 | | 829 705.00 |
EE Grand total (I to V) | 2 539 757.00 | 2 711 872.00 | | 2 539 757.00 |
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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 | 195 116.00 | | 195 116.00 | 195 116.00 |
FJ Net sales | 195 116.00 | | 195 116.00 | 195 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 195 814.00 | |
FW Other purchases and external expenses | | | 15 013.00 | |
FX Taxes, duties, and similar payments | | | 4 718.00 | |
FY Salaries and Wages | | | 95 558.00 | |
FZ Social Security Contributions | | | 23 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 818.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 147 479.00 | |
GG - OPERATING RESULT (I - II) | | | 48 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 544.00 | |
GL Other interest and similar income | | | 3 729.00 | |
GP Total financial income (V) | | | 124 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 11 338.00 | |
GU Total financial expenses (VI) | | | 51 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 461 427.00 | | |
HD Total exceptional income (VII) | | 461 427.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 132 000.00 | | |
HG Exceptional depreciation and provisions | 523.00 | | | 523.00 |
HH Total exceptional expenses (VIII) | 523.00 | 132 180.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | 329 247.00 | | -523.00 |
HK Income tax | 9 690.00 | 17 294.00 | | 9 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 086.00 | 889 740.00 | | 320 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 031.00 | 327 609.00 | | 209 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 056.00 | 562 131.00 | | 111 056.00 |
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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 | 1 574 987.00 | | 1 158 404.00 | 1 574 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 784 477.00 | 1 886 914.00 | |
I4 DECREASES Grand Total | | 784 477.00 | 1 948 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 000.00 | | | 62 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512 987.00 | | 1 158 404.00 | 1 512 987.00 |
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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 | 4 722.00 | 4 722.00 | | 4 722.00 |
8C Staff and Related Accounts | 8 764.00 | 8 764.00 | | 8 764.00 |
8D Social Security and Other Social Organizations | 14 910.00 | 14 910.00 | | 14 910.00 |
UL Receivables related to investments | 1 295 914.00 | | | 1 295 914.00 |
UX Other trade receivables | 4 379.00 | | | 4 379.00 |
VB VAT | 776.00 | | | 776.00 |
VH Loans with a maturity of more than one year at origin | 466 535.00 | 68 300.00 | 285 580.00 | 466 535.00 |
VI Group and Associates | 327 473.00 | 327 473.00 | | 327 473.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 33 608.00 | | | 33 608.00 |
VM Income taxes | 11 442.00 | | | 11 442.00 |
VP Miscellaneous | 2 456.00 | | | 2 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 735.00 | 3 735.00 | | 3 735.00 |
VS Prepaid expenses | 4 488.00 | | | 4 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 455.00 | 23 541.00 | 1 295 914.00 | 1 319 455.00 |
VW VAT | 3 567.00 | 3 567.00 | | 3 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 705.00 | 431 469.00 | 285 580.00 | 829 705.00 |
