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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 000.00 | 2 839.00 | 22 161.00 | 25 000.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 786 831.00 | 2 839.00 | 783 992.00 | 786 831.00 |
BX Customers and related accounts | 1 292.00 | | 1 292.00 | 1 292.00 |
BZ Other receivables | 58 914.00 | | 58 914.00 | 58 914.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 68 160.00 | | 68 160.00 | 68 160.00 |
CJ TOTAL (II) | 148 365.00 | | 148 365.00 | 148 365.00 |
CO Grand total (0 to V) | 935 196.00 | 2 839.00 | 932 357.00 | 935 196.00 |
CP Shares due in less than one year | 4 750.00 | | | 4 750.00 |
CU Other investments | 757 061.00 | | 757 061.00 | 757 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 411 756.00 | 283 616.00 | | 411 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 981.00 | 128 140.00 | | 165 981.00 |
DL TOTAL (I) | 621 736.00 | 455 756.00 | | 621 736.00 |
DU Loans and Debts from Credit Institutions (3) | 196 726.00 | 313 578.00 | | 196 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 254.00 | 97 118.00 | | 77 254.00 |
DX Trade payables and related accounts | 48.00 | 7 894.00 | | 48.00 |
DY Tax and social security liabilities | 36 592.00 | 45 734.00 | | 36 592.00 |
EC TOTAL (IV) | 310 621.00 | 464 323.00 | | 310 621.00 |
EE Grand total (I to V) | 932 357.00 | 920 079.00 | | 932 357.00 |
EG Accrued income and payables due within one year | 310 621.00 | 464 323.00 | | 310 621.00 |
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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 | 204 064.00 | | 204 064.00 | 204 064.00 |
FJ Net sales | 204 064.00 | | 204 064.00 | 204 064.00 |
FR Total operating income (I) | | | 204 064.00 | |
FW Other purchases and external expenses | | | 6 686.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
FY Salaries and Wages | | | 133 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 445.00 | |
GG - OPERATING RESULT (I - II) | | | 62 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 903.00 | |
GP Total financial income (V) | | | 88 903.00 | |
GR Interest and similar expenses | | | 5 734.00 | |
GU Total financial expenses (VI) | | | 5 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 501.00 | | | 59 501.00 |
HD Total exceptional income (VII) | 59 501.00 | | | 59 501.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | 24 353.00 | | | 24 353.00 |
HH Total exceptional expenses (VIII) | 24 447.00 | | | 24 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 053.00 | | | 35 053.00 |
HK Income tax | 14 860.00 | 20 688.00 | | 14 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 467.00 | 277 626.00 | | 352 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 487.00 | 149 486.00 | | 186 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 981.00 | 128 140.00 | | 165 981.00 |
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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 | 811 184.00 | | -24 353.00 | 811 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 761 831.00 | |
I4 DECREASES Grand Total | | | 786 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786 184.00 | | -24 353.00 | 786 184.00 |
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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 | 1 839.00 | 1 000.00 | | 1 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 839.00 | 1 000.00 | | 1 839.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8D Social Security and Other Social Organizations | 18 664.00 | 18 664.00 | | 18 664.00 |
UT Other financial assets | 4 750.00 | 4 750.00 | | 4 750.00 |
UX Other trade receivables | 1 292.00 | | | 1 292.00 |
VB VAT | 3 140.00 | | | 3 140.00 |
VC Group and associates | 44 839.00 | | | 44 839.00 |
VH Loans with a maturity of more than one year at origin | 196 726.00 | 196 726.00 | | 196 726.00 |
VI Group and Associates | 77 254.00 | 77 254.00 | | 77 254.00 |
VM Income taxes | 5 827.00 | | | 5 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 108.00 | | | 5 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 955.00 | 64 955.00 | | 64 955.00 |
VW VAT | 17 739.00 | 17 739.00 | | 17 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 621.00 | 310 621.00 | | 310 621.00 |
