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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 | 35 961.00 | 18 445.00 | 17 516.00 | 35 961.00 |
BB Receivables related to investments | 31 021.00 | | 31 021.00 | 31 021.00 |
BJ TOTAL (I) | 147 713.00 | 18 445.00 | 129 268.00 | 147 713.00 |
BX Customers and related accounts | 823.00 | | 823.00 | 823.00 |
BZ Other receivables | 12 600.00 | | 12 600.00 | 12 600.00 |
CD Marketable securities | 965 000.00 | | 965 000.00 | 965 000.00 |
CF Cash and cash equivalents | 145 446.00 | | 145 446.00 | 145 446.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 1 124 264.00 | | 1 124 264.00 | 1 124 264.00 |
CO Grand total (0 to V) | 1 271 977.00 | 18 445.00 | 1 253 532.00 | 1 271 977.00 |
CU Other investments | 80 731.00 | | 80 731.00 | 80 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 026.00 | | | 352 026.00 |
DB Share, merger, contribution premiums, etc. | 25 291.00 | | | 25 291.00 |
DD Legal reserve (1) | 18 072.00 | | | 18 072.00 |
DG Other reserves | 47 355.00 | | | 47 355.00 |
DH Retained earnings | 19 555.00 | | | 19 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 563.00 | | | 747 563.00 |
DL TOTAL (I) | 1 209 862.00 | | | 1 209 862.00 |
DU Loans and Debts from Credit Institutions (3) | 11 258.00 | | | 11 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 405.00 | | | 20 405.00 |
DX Trade payables and related accounts | 4 353.00 | | | 4 353.00 |
DY Tax and social security liabilities | 7 654.00 | | | 7 654.00 |
EC TOTAL (IV) | 43 670.00 | | | 43 670.00 |
EE Grand total (I to V) | 1 253 532.00 | | | 1 253 532.00 |
EG Accrued income and payables due within one year | 44 049.00 | | | 44 049.00 |
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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 | 227 169.00 | | 227 169.00 | 227 169.00 |
FJ Net sales | 227 169.00 | | 227 169.00 | 227 169.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 227 179.00 | |
FW Other purchases and external expenses | | | 50 331.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
FY Salaries and Wages | | | 209 586.00 | |
FZ Social Security Contributions | | | 17 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 098.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 286 396.00 | |
GG - OPERATING RESULT (I - II) | | | -59 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 043.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 2 158.00 | |
GR Interest and similar expenses | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 007 634.00 | | | 1 007 634.00 |
HD Total exceptional income (VII) | 1 007 634.00 | | | 1 007 634.00 |
HE Exceptional expenses on management operations | 24 364.00 | | | 24 364.00 |
HF Exceptional expenses on capital transactions | 174 000.00 | | | 174 000.00 |
HH Total exceptional expenses (VIII) | 198 364.00 | | | 198 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 809 270.00 | | | 809 270.00 |
HK Income tax | 3 064.00 | | | 3 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 972.00 | | | 1 236 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 409.00 | | | 489 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 563.00 | | | 747 563.00 |
HP References: Equipment leasing | 7 746.00 | | | 7 746.00 |
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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 | 465 836.00 | | 685.00 | 465 836.00 |
I3 DECREASES Total Financial Fixed Assets | 144 808.00 | 174 000.00 | 111 752.00 | 144 808.00 |
I4 DECREASES Grand Total | 144 808.00 | 174 000.00 | 147 713.00 | 144 808.00 |
IY DECREASES Total Tangible Fixed Assets | | | 35 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 276.00 | | 685.00 | 35 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 560.00 | | | 430 560.00 |
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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 | 11 347.00 | 7 098.00 | | 11 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 347.00 | 7 098.00 | | 11 347.00 |
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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 | 4 353.00 | 4 353.00 | | 4 353.00 |
8C Staff and Related Accounts | 1 710.00 | 1 710.00 | | 1 710.00 |
8D Social Security and Other Social Organizations | 5 357.00 | 5 357.00 | | 5 357.00 |
UL Receivables related to investments | 31 021.00 | | | 31 021.00 |
UX Other trade receivables | 823.00 | | | 823.00 |
VB VAT | 375.00 | | | 375.00 |
VC Group and associates | 379.00 | | | 379.00 |
VH Loans with a maturity of more than one year at origin | 11 258.00 | 11 258.00 | | 11 258.00 |
VI Group and Associates | 20 405.00 | 20 405.00 | | 20 405.00 |
VK Loans repaid during the year | 19 102.00 | | | 19 102.00 |
VM Income taxes | 9 984.00 | | | 9 984.00 |
VP Miscellaneous | 1 862.00 | | | 1 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 395.00 | | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 838.00 | 13 817.00 | 31 021.00 | 44 838.00 |
VW VAT | 215.00 | 215.00 | | 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 670.00 | 43 670.00 | | 43 670.00 |
