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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 | 43 135.00 | 10 291.00 | 32 844.00 | 43 135.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 033 411.00 | 10 291.00 | 1 023 120.00 | 1 033 411.00 |
BZ Other receivables | 1 396 480.00 | | 1 396 480.00 | 1 396 480.00 |
CD Marketable securities | 532 380.00 | 50 575.00 | 481 806.00 | 532 380.00 |
CF Cash and cash equivalents | 107 827.00 | | 107 827.00 | 107 827.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 2 037 023.00 | 50 575.00 | 1 986 448.00 | 2 037 023.00 |
CO Grand total (0 to V) | 3 070 434.00 | 60 866.00 | 3 009 569.00 | 3 070 434.00 |
CU Other investments | 990 261.00 | | 990 261.00 | 990 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 650.00 | | | 210 650.00 |
DB Share, merger, contribution premiums, etc. | 1 220 250.00 | | | 1 220 250.00 |
DD Legal reserve (1) | 21 065.00 | | | 21 065.00 |
DH Retained earnings | 1 139 152.00 | | | 1 139 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 372.00 | | | 119 372.00 |
DL TOTAL (I) | 2 710 489.00 | | | 2 710 489.00 |
DU Loans and Debts from Credit Institutions (3) | 40 864.00 | | | 40 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 298.00 | | | 249 298.00 |
DX Trade payables and related accounts | 7 387.00 | | | 7 387.00 |
DY Tax and social security liabilities | 1 529.00 | | | 1 529.00 |
EC TOTAL (IV) | 299 079.00 | | | 299 079.00 |
EE Grand total (I to V) | 3 009 569.00 | | | 3 009 569.00 |
EG Accrued income and payables due within one year | 299 079.00 | | | 299 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 278.00 | | 11 278.00 | 11 278.00 |
FG Production sold - services | 131 239.00 | | 131 239.00 | 131 239.00 |
FJ Net sales | 142 517.00 | | 142 517.00 | 142 517.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 142 524.00 | |
FS Purchases of goods (including customs duties) | | | 12 351.00 | |
FW Other purchases and external expenses | | | 15 267.00 | |
FX Taxes, duties, and similar payments | | | 1 930.00 | |
FY Salaries and Wages | | | 2 400.00 | |
FZ Social Security Contributions | | | 5 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 726.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 46 091.00 | |
GG - OPERATING RESULT (I - II) | | | 96 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 750.00 | |
GL Other interest and similar income | | | 38 751.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 688.00 | |
GO Net income from sales of marketable securities | | | 55.00 | |
GP Total financial income (V) | | | 90 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 420.00 | |
GR Interest and similar expenses | | | 7 165.00 | |
GU Total financial expenses (VI) | | | 7 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 398.00 | | | 5 398.00 |
HB Exceptional income from capital transactions | 30 835.00 | | | 30 835.00 |
HD Total exceptional income (VII) | 30 835.00 | | | 30 835.00 |
HF Exceptional expenses on capital transactions | 38 725.00 | | | 38 725.00 |
HH Total exceptional expenses (VIII) | 38 725.00 | | | 38 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 890.00 | | | -7 890.00 |
HK Income tax | 51 831.00 | | | 51 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 604.00 | | | 263 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 232.00 | | | 144 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 372.00 | | | 119 372.00 |
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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 | 1 038 411.00 | | 40 000.00 | 1 038 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990 276.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 1 033 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 43 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 135.00 | | 40 000.00 | 48 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 276.00 | | | 990 276.00 |
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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 | 7 840.00 | 8 727.00 | 6 275.00 | 7 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 840.00 | 8 727.00 | 6 275.00 | 7 840.00 |
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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 | 65 843.00 | 420.00 | 15 688.00 | 65 843.00 |
7B Total provisions for depreciation | 65 843.00 | 420.00 | 15 688.00 | 65 843.00 |
7C Grand total | 65 843.00 | 420.00 | 15 688.00 | 65 843.00 |
UG - Financial | | 420.00 | 15 688.00 | |
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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 | 7 387.00 | 7 387.00 | | 7 387.00 |
VB VAT | 2 507.00 | | | 2 507.00 |
VC Group and associates | 1 393 269.00 | | | 1 393 269.00 |
VH Loans with a maturity of more than one year at origin | 40 864.00 | 40 864.00 | | 40 864.00 |
VI Group and Associates | 249 298.00 | 249 298.00 | | 249 298.00 |
VK Loans repaid during the year | 341 045.00 | | | 341 045.00 |
VM Income taxes | 705.00 | | | 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VS Prepaid expenses | 335.00 | | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 815.00 | 1 396 815.00 | | 1 396 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 079.00 | 299 079.00 | | 299 079.00 |
