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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 | 3 767.00 | 3 767.00 | | 3 767.00 |
BH Other financial assets | 4 454.00 | | 4 454.00 | 4 454.00 |
BJ TOTAL (I) | 2 473 455.00 | 3 767.00 | 2 469 689.00 | 2 473 455.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 088 410.00 | | 1 088 410.00 | 1 088 410.00 |
CD Marketable securities | 271 467.00 | | 271 467.00 | 271 467.00 |
CF Cash and cash equivalents | 24 578.00 | | 24 578.00 | 24 578.00 |
CH Prepaid expenses | 3 335.00 | | 3 335.00 | 3 335.00 |
CJ TOTAL (II) | 1 387 790.00 | | 1 387 790.00 | 1 387 790.00 |
CO Grand total (0 to V) | 3 861 245.00 | 3 767.00 | 3 857 479.00 | 3 861 245.00 |
CS Evaluated investments - equity method | 2 465 235.00 | | 2 465 235.00 | 2 465 235.00 |
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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) | 9 269.00 | 9 269.00 | | 9 269.00 |
DG Other reserves | 2 209 426.00 | 2 209 426.00 | | 2 209 426.00 |
DH Retained earnings | 243 833.00 | 379 572.00 | | 243 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 162.00 | -80 740.00 | | 113 162.00 |
DL TOTAL (I) | 3 575 690.00 | 3 517 527.00 | | 3 575 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 654.00 | 207 522.00 | | 278 654.00 |
DX Trade payables and related accounts | 768.00 | 742.00 | | 768.00 |
DY Tax and social security liabilities | 2 367.00 | 6 258.00 | | 2 367.00 |
EC TOTAL (IV) | 281 789.00 | 214 521.00 | | 281 789.00 |
EE Grand total (I to V) | 3 857 479.00 | 3 732 049.00 | | 3 857 479.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 001.00 | |
FU Purchases of raw materials and other supplies | | | 4 120.00 | |
FW Other purchases and external expenses | | | 30 313.00 | |
FX Taxes, duties, and similar payments | | | 7 074.00 | |
FY Salaries and Wages | | | 89 000.00 | |
FZ Social Security Contributions | | | 63 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 194 105.00 | |
GG - OPERATING RESULT (I - II) | | | -68 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 666.00 | |
GO Net income from sales of marketable securities | | | 983.00 | |
GP Total financial income (V) | | | 150 983.00 | |
GR Interest and similar expenses | | | 4 744.00 | |
GU Total financial expenses (VI) | | | 4 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 267.00 | 476.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | 476.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | -476.00 | | -267.00 |
HK Income tax | -35 294.00 | -51 882.00 | | -35 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 984.00 | 84 359.00 | | 276 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 822.00 | 165 098.00 | | 163 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 162.00 | -80 740.00 | | 113 162.00 |
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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 | 2 473 455.00 | | | 2 473 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 469 689.00 | |
I4 DECREASES Grand Total | | | 2 473 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 767.00 | | | 3 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 469 689.00 | | | 2 469 689.00 |
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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 | 3 767.00 | | | 3 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 767.00 | | | 3 767.00 |
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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 | 768.00 | 768.00 | | 768.00 |
UT Other financial assets | 4 454.00 | | | 4 454.00 |
VB VAT | 660.00 | | | 660.00 |
VC Group and associates | 1 075 670.00 | | | 1 075 670.00 |
VI Group and Associates | 278 654.00 | 278 654.00 | | 278 654.00 |
VM Income taxes | 12 080.00 | | | 12 080.00 |
VS Prepaid expenses | 3 335.00 | | | 3 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 199.00 | 1 091 745.00 | 4 454.00 | 1 096 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 789.00 | 281 789.00 | | 281 789.00 |
