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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
BB Receivables related to investments | 500 008.00 | 451 450.00 | 48 558.00 | 500 008.00 |
BH Other financial assets | 5 428.00 | | 5 428.00 | 5 428.00 |
BJ TOTAL (I) | 4 290 240.00 | 1 424 788.00 | 2 865 452.00 | 4 290 240.00 |
BX Customers and related accounts | 135 118.00 | | 135 118.00 | 135 118.00 |
BZ Other receivables | 1 439 659.00 | | 1 439 659.00 | 1 439 659.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 338 130.00 | | 338 130.00 | 338 130.00 |
CJ TOTAL (II) | 1 912 907.00 | | 1 912 907.00 | 1 912 907.00 |
CO Grand total (0 to V) | 6 203 147.00 | 1 424 788.00 | 4 778 358.00 | 6 203 147.00 |
CU Other investments | 3 782 969.00 | 971 503.00 | 2 811 466.00 | 3 782 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 846 506.00 | 1 454 896.00 | | 1 846 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 747.00 | 791 610.00 | | 115 747.00 |
DL TOTAL (I) | 3 062 253.00 | 3 346 506.00 | | 3 062 253.00 |
DU Loans and Debts from Credit Institutions (3) | 969 081.00 | | | 969 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 299.00 | 799 506.00 | | 570 299.00 |
DX Trade payables and related accounts | 50 481.00 | 74 248.00 | | 50 481.00 |
DY Tax and social security liabilities | 77 687.00 | 73 520.00 | | 77 687.00 |
EC TOTAL (IV) | 1 667 548.00 | 947 274.00 | | 1 667 548.00 |
ED (V) | 48 558.00 | 93 538.00 | | 48 558.00 |
EE Grand total (I to V) | 4 778 358.00 | 4 387 319.00 | | 4 778 358.00 |
EG Accrued income and payables due within one year | 128 849.00 | 147 768.00 | | 128 849.00 |
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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 | 625 922.00 | | 625 922.00 | 625 922.00 |
FJ Net sales | 625 922.00 | | 625 922.00 | 625 922.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 625 925.00 | |
FU Purchases of raw materials and other supplies | | | 10 591.00 | |
FW Other purchases and external expenses | | | 64 731.00 | |
FX Taxes, duties, and similar payments | | | 12 887.00 | |
FY Salaries and Wages | | | 288 000.00 | |
FZ Social Security Contributions | | | 113 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 489 524.00 | |
GG - OPERATING RESULT (I - II) | | | 136 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 040.00 | |
GL Other interest and similar income | | | 87.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 63.00 | |
GP Total financial income (V) | | | 599 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 613 981.00 | |
GR Interest and similar expenses | | | 6 110.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 620 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 625.00 | 625.00 | | 625.00 |
HD Total exceptional income (VII) | 625.00 | 625.00 | | 625.00 |
HE Exceptional expenses on management operations | 378.00 | 396.00 | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | 396.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247.00 | 229.00 | | 247.00 |
HK Income tax | | 108 030.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 740.00 | 1 863 034.00 | | 1 225 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 993.00 | 1 071 424.00 | | 1 109 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 747.00 | 791 610.00 | | 115 747.00 |
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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 | 3 986 482.00 | | | 3 986 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 288 405.00 | |
I4 DECREASES Grand Total | | | 4 290 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 836.00 | | | 1 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 984 647.00 | | | 3 984 647.00 |
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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 | 1 836.00 | | | 1 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 836.00 | | | 1 836.00 |
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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 | 50 481.00 | 50 481.00 | | 50 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 299.00 | | 570 299.00 | 570 299.00 |
UL Receivables related to investments | 500 008.00 | | | 500 008.00 |
UT Other financial assets | 5 428.00 | | | 5 428.00 |
UX Other trade receivables | 1 439 659.00 | | | 1 439 659.00 |
VG Loans with a maturity of up to one year at origin | 969 081.00 | 681.00 | 968 400.00 | 969 081.00 |
VJ Loans taken out during the year | 968 400.00 | | | 968 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 080 213.00 | 1 574 777.00 | 505 436.00 | 2 080 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 548.00 | 128 849.00 | 1 538 699.00 | 1 667 548.00 |
