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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 | 2 748.00 | 1 827.00 | 920.00 | 2 748.00 |
BB Receivables related to investments | 1 336.00 | | 1 336.00 | 1 336.00 |
BF Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 993 944.00 | 1 827.00 | 992 117.00 | 993 944.00 |
BX Customers and related accounts | 92 986.00 | | 92 986.00 | 92 986.00 |
BZ Other receivables | 11 692.00 | | 11 692.00 | 11 692.00 |
CF Cash and cash equivalents | 371 005.00 | | 371 005.00 | 371 005.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 476 554.00 | | 476 554.00 | 476 554.00 |
CO Grand total (0 to V) | 1 470 498.00 | 1 827.00 | 1 468 671.00 | 1 470 498.00 |
CU Other investments | 739 000.00 | | 739 000.00 | 739 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 200.00 | 660 200.00 | | 660 200.00 |
DD Legal reserve (1) | 16 776.00 | 100.00 | | 16 776.00 |
DH Retained earnings | 349 523.00 | 98 696.00 | | 349 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 069.00 | 333 522.00 | | 365 069.00 |
DL TOTAL (I) | 1 391 568.00 | 1 092 519.00 | | 1 391 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 555.00 | 14 489.00 | | 53 555.00 |
DX Trade payables and related accounts | 968.00 | 2 234.00 | | 968.00 |
DY Tax and social security liabilities | 22 578.00 | 56 684.00 | | 22 578.00 |
EC TOTAL (IV) | 77 102.00 | 73 408.00 | | 77 102.00 |
EE Grand total (I to V) | 1 468 671.00 | 1 165 927.00 | | 1 468 671.00 |
EG Accrued income and payables due within one year | 77 102.00 | 73 408.00 | | 77 102.00 |
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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 | 156 473.00 | | 156 473.00 | 156 473.00 |
FJ Net sales | 156 473.00 | | 156 473.00 | 156 473.00 |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 156 804.00 | |
FW Other purchases and external expenses | | | 12 241.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 68 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 82 610.00 | |
GG - OPERATING RESULT (I - II) | | | 74 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 487.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 310 487.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 247 795.00 | | |
HD Total exceptional income (VII) | | 247 795.00 | | |
HF Exceptional expenses on capital transactions | | 248 234.00 | | |
HH Total exceptional expenses (VIII) | | 248 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -439.00 | | |
HK Income tax | 18 760.00 | 29 322.00 | | 18 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 291.00 | 718 944.00 | | 467 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 221.00 | 385 421.00 | | 102 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 069.00 | 333 522.00 | | 365 069.00 |
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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 | 991 748.00 | | 2 197.00 | 991 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991 197.00 | |
I4 DECREASES Grand Total | | | 993 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 748.00 | | | 2 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 989 000.00 | | 2 197.00 | 989 000.00 |
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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 | 1 182.00 | 645.00 | | 1 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182.00 | 645.00 | | 1 182.00 |
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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 | 968.00 | 968.00 | | 968.00 |
8D Social Security and Other Social Organizations | 3 055.00 | 3 055.00 | | 3 055.00 |
UL Receivables related to investments | 1 337.00 | 1 337.00 | | 1 337.00 |
UP Loans | 250 000.00 | 250 000.00 | | 250 000.00 |
UT Other financial assets | 860.00 | 860.00 | | 860.00 |
UX Other trade receivables | 92 987.00 | | | 92 987.00 |
VB VAT | 1 100.00 | | | 1 100.00 |
VI Group and Associates | 53 555.00 | 53 555.00 | | 53 555.00 |
VM Income taxes | 10 564.00 | | | 10 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VS Prepaid expenses | 869.00 | | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 745.00 | 357 745.00 | | 357 745.00 |
VW VAT | 18 437.00 | 18 437.00 | | 18 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 102.00 | 77 102.00 | | 77 102.00 |
