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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 | 26 986.00 | 7 196.00 | 19 790.00 | 26 986.00 |
BH Other financial assets | 562.00 | | 562.00 | 562.00 |
BJ TOTAL (I) | 907 440.00 | 7 196.00 | 900 244.00 | 907 440.00 |
BZ Other receivables | 22 118.00 | | 22 118.00 | 22 118.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 27 642.00 | | 27 642.00 | 27 642.00 |
CJ TOTAL (II) | 69 759.00 | | 69 759.00 | 69 759.00 |
CO Grand total (0 to V) | 977 199.00 | 7 196.00 | 970 003.00 | 977 199.00 |
CU Other investments | 879 892.00 | | 879 892.00 | 879 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 492 344.00 | 583 871.00 | | 492 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 941.00 | 97 473.00 | | 200 941.00 |
DL TOTAL (I) | 891 284.00 | 879 343.00 | | 891 284.00 |
DU Loans and Debts from Credit Institutions (3) | 43 977.00 | 25 946.00 | | 43 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 861.00 | 25 480.00 | | 25 861.00 |
DX Trade payables and related accounts | 5 885.00 | 5 971.00 | | 5 885.00 |
DY Tax and social security liabilities | 2 996.00 | 1 552.00 | | 2 996.00 |
EC TOTAL (IV) | 78 719.00 | 58 949.00 | | 78 719.00 |
EE Grand total (I to V) | 970 003.00 | 938 292.00 | | 970 003.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639.00 | |
FR Total operating income (I) | | | 130 639.00 | |
FW Other purchases and external expenses | | | 119 936.00 | |
FX Taxes, duties, and similar payments | | | 2 128.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 397.00 | |
GF Total Operating Expenses (II) | | | 127 462.00 | |
GG - OPERATING RESULT (I - II) | | | 3 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 283.00 | |
GL Other interest and similar income | | | 941.00 | |
GP Total financial income (V) | | | 201 224.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3.00 | | 1.00 |
HB Exceptional income from capital transactions | 17 400.00 | 31 179.00 | | 17 400.00 |
HD Total exceptional income (VII) | 17 401.00 | 31 182.00 | | 17 401.00 |
HE Exceptional expenses on management operations | 18.00 | 3.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 17 400.00 | 17 534.00 | | 17 400.00 |
HH Total exceptional expenses (VIII) | 17 418.00 | 17 537.00 | | 17 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 13 645.00 | | -17.00 |
HK Income tax | 2 532.00 | 1 088.00 | | 2 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 264.00 | 262 857.00 | | 349 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 323.00 | 165 385.00 | | 148 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 941.00 | 97 473.00 | | 200 941.00 |
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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 | 876 840.00 | | 48 000.00 | 876 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 400.00 | 880 454.00 | |
I4 DECREASES Grand Total | | 17 400.00 | 907 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 986.00 | | | 26 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849 854.00 | | 48 000.00 | 849 854.00 |
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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 | 1 799.00 | 5 397.00 | | 1 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 799.00 | 5 397.00 | | 1 799.00 |
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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 | 5 885.00 | 5 885.00 | | 5 885.00 |
8E Income Taxes | 2 532.00 | 2 532.00 | | 2 532.00 |
UT Other financial assets | 562.00 | | | 562.00 |
VB VAT | 3 840.00 | | | 3 840.00 |
VC Group and associates | 18 278.00 | | | 18 278.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 43 909.00 | 15 527.00 | 28 382.00 | 43 909.00 |
VI Group and Associates | 25 861.00 | 25 861.00 | | 25 861.00 |
VJ Loans taken out during the year | 48 666.00 | | | 48 666.00 |
VK Loans repaid during the year | 29 986.00 | | | 29 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 680.00 | 22 118.00 | 562.00 | 22 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 719.00 | 50 337.00 | 28 382.00 | 78 719.00 |
