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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 815.00 | 21 483.00 | 1 332.00 | 22 815.00 |
AJ Other Intangible Assets | 85 230.00 | 52 482.00 | 32 747.00 | 85 230.00 |
AT Other tangible assets | 52 635.00 | 51 537.00 | 1 097.00 | 52 635.00 |
BB Receivables related to investments | 1 207 186.00 | 295 000.00 | 912 186.00 | 1 207 186.00 |
BF Loans | 3 854.00 | | 3 854.00 | 3 854.00 |
BH Other financial assets | 3 518.00 | | 3 518.00 | 3 518.00 |
BJ TOTAL (I) | 2 506 312.00 | 420 510.00 | 2 085 802.00 | 2 506 312.00 |
BX Customers and related accounts | 60 615.00 | 30 000.00 | 30 615.00 | 60 615.00 |
BZ Other receivables | 14 201.00 | | 14 201.00 | 14 201.00 |
CD Marketable securities | 1 139 510.00 | | 1 139 510.00 | 1 139 510.00 |
CF Cash and cash equivalents | 555 061.00 | | 555 061.00 | 555 061.00 |
CH Prepaid expenses | 23 875.00 | | 23 875.00 | 23 875.00 |
CJ TOTAL (II) | 1 793 263.00 | 30 000.00 | 1 763 263.00 | 1 793 263.00 |
CO Grand total (0 to V) | 4 299 575.00 | 450 510.00 | 3 849 065.00 | 4 299 575.00 |
CU Other investments | 1 131 072.00 | 7.00 | 1 131 065.00 | 1 131 072.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 945 535.00 | 2 080 804.00 | | 1 945 535.00 |
DH Retained earnings | | -38 894.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 824.00 | -96 374.00 | | 700 824.00 |
DL TOTAL (I) | 3 666 359.00 | 2 965 535.00 | | 3 666 359.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 77.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 621.00 | 280 538.00 | | 126 621.00 |
DX Trade payables and related accounts | 21 567.00 | 33 858.00 | | 21 567.00 |
DY Tax and social security liabilities | 34 377.00 | 25 796.00 | | 34 377.00 |
EC TOTAL (IV) | 182 705.00 | 340 270.00 | | 182 705.00 |
EE Grand total (I to V) | 3 849 065.00 | 3 305 806.00 | | 3 849 065.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 144.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 44 151.00 | |
FW Other purchases and external expenses | | | 171 480.00 | |
FX Taxes, duties, and similar payments | | | 23 318.00 | |
FY Salaries and Wages | | | 119 205.00 | |
FZ Social Security Contributions | | | 72 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 424 130.00 | |
GG - OPERATING RESULT (I - II) | | | -379 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 095 008.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 15 073.00 | |
GP Total financial income (V) | | | 1 110 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 000.00 | |
GR Interest and similar expenses | | | 26 344.00 | |
GU Total financial expenses (VI) | | | 111 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 998 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | 394.00 | | 139.00 |
HB Exceptional income from capital transactions | 318 500.00 | 211 000.00 | | 318 500.00 |
HD Total exceptional income (VII) | 318 639.00 | 211 394.00 | | 318 639.00 |
HE Exceptional expenses on management operations | 5 260.00 | 8 078.00 | | 5 260.00 |
HF Exceptional expenses on capital transactions | 231 312.00 | 139 911.00 | | 231 312.00 |
HH Total exceptional expenses (VIII) | 236 573.00 | 147 989.00 | | 236 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 065.00 | 63 405.00 | | 82 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 872.00 | 408 712.00 | | 1 472 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 048.00 | 505 087.00 | | 772 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 824.00 | -96 374.00 | | 700 824.00 |
HQ References: Real Estate Leasing | 10 284.00 | 1.00 | | 10 284.00 |
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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 | 2 278 957.00 | | 590 994.00 | 2 278 957.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 269 213.00 | 2 345 631.00 | |
I4 DECREASES Grand Total | | 363 638.00 | 2 506 312.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 400.00 | | |
IO DECREASES Total including other intangible assets | | 301.00 | 108 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 724.00 | 52 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 213.00 | | 28 133.00 | 80 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 057.00 | | 78 302.00 | 66 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130 287.00 | | 484 558.00 | 2 130 287.00 |
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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 | 128 938.00 | 7 995.00 | 11 429.00 | 128 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
PE DEPRECIATION Total including other intangible assets | 69 510.00 | 4 756.00 | 301.00 | 69 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 028.00 | 3 239.00 | 8 729.00 | 57 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 100 000.00 | 850 000.00 | | 2 100 000.00 |
6T Receivables | | 30 000.00 | | |
7B Total provisions for depreciation | 210 007.00 | 115 000.00 | | 210 007.00 |
7C Grand total | 210 007.00 | 115 000.00 | | 210 007.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UG - Financial | | 85 000.00 | | |
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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 | 21 568.00 | 21 568.00 | | 21 568.00 |
8C Staff and Related Accounts | 1 191.00 | 1 191.00 | | 1 191.00 |
8D Social Security and Other Social Organizations | 11 184.00 | 11 184.00 | | 11 184.00 |
UL Receivables related to investments | 1 207 187.00 | | | 1 207 187.00 |
UP Loans | 3 854.00 | | | 3 854.00 |
UT Other financial assets | 3 519.00 | | | 3 519.00 |
UX Other trade receivables | 24 615.00 | | | 24 615.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 2 771.00 | | | 2 771.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 126 621.00 | 126 621.00 | | 126 621.00 |
VM Income taxes | 2 692.00 | | | 2 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 408.00 | 6 408.00 | | 6 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 239.00 | | | 7 239.00 |
VS Prepaid expenses | 23 875.00 | | | 23 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 251.00 | 62 691.00 | 1 250 560.00 | 1 313 251.00 |
VW VAT | 15 594.00 | 15 594.00 | | 15 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 705.00 | 182 705.00 | | 182 705.00 |
