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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 | 3 158.00 | 3 158.00 | | 3 158.00 |
BH Other financial assets | 279 871.00 | | 279 871.00 | 279 871.00 |
BJ TOTAL (I) | 1 429 981.00 | 3 158.00 | 1 426 822.00 | 1 429 981.00 |
BX Customers and related accounts | 30 769.00 | | 30 769.00 | 30 769.00 |
BZ Other receivables | 726.00 | | 726.00 | 726.00 |
CD Marketable securities | 50 008.00 | | 50 008.00 | 50 008.00 |
CF Cash and cash equivalents | 41 541.00 | | 41 541.00 | 41 541.00 |
CJ TOTAL (II) | 123 044.00 | | 123 044.00 | 123 044.00 |
CO Grand total (0 to V) | 1 553 024.00 | 3 158.00 | 1 549 866.00 | 1 553 024.00 |
CU Other investments | 1 146 951.00 | | 1 146 951.00 | 1 146 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 694 410.00 | 694 410.00 | | 694 410.00 |
DD Legal reserve (1) | 44 550.00 | 28 550.00 | | 44 550.00 |
DG Other reserves | 260 705.00 | 143 020.00 | | 260 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 450.00 | 313 686.00 | | 191 450.00 |
DL TOTAL (I) | 1 191 115.00 | 1 179 665.00 | | 1 191 115.00 |
DU Loans and Debts from Credit Institutions (3) | 185 034.00 | 328 514.00 | | 185 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 306.00 | | | 161 306.00 |
DX Trade payables and related accounts | 4 756.00 | 4 783.00 | | 4 756.00 |
DY Tax and social security liabilities | 7 655.00 | 7 214.00 | | 7 655.00 |
EA Other liabilities | | 56 429.00 | | |
EC TOTAL (IV) | 358 751.00 | 396 940.00 | | 358 751.00 |
EE Grand total (I to V) | 1 549 866.00 | 1 576 605.00 | | 1 549 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 70 741.00 | |
FR Total operating income (I) | | | 70 741.00 | |
FW Other purchases and external expenses | | | 8 908.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 9 317.00 | |
GG - OPERATING RESULT (I - II) | | | 61 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 942.00 | |
GP Total financial income (V) | | | 150 942.00 | |
GR Interest and similar expenses | | | 9 158.00 | |
GU Total financial expenses (VI) | | | 9 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | 11 759.00 | 8 181.00 | | 11 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 684.00 | 350 534.00 | | 221 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 234.00 | 36 849.00 | | 30 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 450.00 | 313 686.00 | | 191 450.00 |
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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 | 1 429 981.00 | | | 1 429 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 426 822.00 | |
I4 DECREASES Grand Total | | | 1 429 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 158.00 | | | 3 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 426 822.00 | | | 1 426 822.00 |
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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 | 1 429 981.00 | | | 1 429 981.00 |
PE DEPRECIATION Total including other intangible assets | 3 158.00 | | | 3 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426 822.00 | | | 1 426 822.00 |
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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 | 4 756.00 | 4 756.00 | | 4 756.00 |
8E Income Taxes | 3 971.00 | 3 971.00 | | 3 971.00 |
UT Other financial assets | 279 871.00 | | | 279 871.00 |
UX Other trade receivables | 30 769.00 | | | 30 769.00 |
VB VAT | 726.00 | | | 726.00 |
VH Loans with a maturity of more than one year at origin | 185 034.00 | 101 034.00 | 84 000.00 | 185 034.00 |
VI Group and Associates | 161 306.00 | 161 306.00 | | 161 306.00 |
VK Loans repaid during the year | 142 748.00 | | | 142 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 366.00 | 31 495.00 | 279 871.00 | 311 366.00 |
VW VAT | 3 286.00 | 3 286.00 | | 3 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 751.00 | 274 751.00 | 84 000.00 | 358 751.00 |
