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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 3 500.00 | 3 100.00 | 400.00 | 3 500.00 |
BB Receivables related to investments | 3 069 650.00 | | 3 069 650.00 | 3 069 650.00 |
BH Other financial assets | 2 109.00 | | 2 109.00 | 2 109.00 |
BJ TOTAL (I) | 6 044 085.00 | 3 100.00 | 6 040 985.00 | 6 044 085.00 |
BX Customers and related accounts | 5 582.00 | | 5 582.00 | 5 582.00 |
BZ Other receivables | 116 024.00 | | 116 024.00 | 116 024.00 |
CF Cash and cash equivalents | 19 146.00 | | 19 146.00 | 19 146.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 140 752.00 | | 140 752.00 | 140 752.00 |
CO Grand total (0 to V) | 6 184 837.00 | 3 100.00 | 6 181 737.00 | 6 184 837.00 |
CU Other investments | 2 968 826.00 | | 2 968 826.00 | 2 968 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 685 000.00 | 1 685 000.00 | | 1 685 000.00 |
DD Legal reserve (1) | 168 500.00 | 168 500.00 | | 168 500.00 |
DG Other reserves | 3 795 000.00 | 3 514 000.00 | | 3 795 000.00 |
DH Retained earnings | 58.00 | 870.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 701.00 | 280 183.00 | | 181 701.00 |
DL TOTAL (I) | 5 830 259.00 | 5 648 559.00 | | 5 830 259.00 |
DX Trade payables and related accounts | 164 960.00 | 166 538.00 | | 164 960.00 |
DY Tax and social security liabilities | 69 980.00 | 72 252.00 | | 69 980.00 |
EA Other liabilities | 116 538.00 | 157 396.00 | | 116 538.00 |
EC TOTAL (IV) | 351 478.00 | 396 186.00 | | 351 478.00 |
EE Grand total (I to V) | 6 181 737.00 | 6 044 745.00 | | 6 181 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 591 000.00 | | 591 000.00 | 591 000.00 |
FJ Net sales | 591 000.00 | | 591 000.00 | 591 000.00 |
FQ Other income | | | 51 768.00 | |
FR Total operating income (I) | | | 642 768.00 | |
FW Other purchases and external expenses | | | 188 914.00 | |
FX Taxes, duties, and similar payments | | | 1 764.00 | |
FY Salaries and Wages | | | 136 700.00 | |
FZ Social Security Contributions | | | 68 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -59 982.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 336 276.00 | |
GG - OPERATING RESULT (I - II) | | | 306 492.00 | |
GK Income from other securities and fixed asset receivables | | | 224 812.00 | |
GP Total financial income (V) | | | 224 812.00 | |
GR Interest and similar expenses | | | 272 186.00 | |
GU Total financial expenses (VI) | | | 272 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77 417.00 | 129 395.00 | | 77 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 580.00 | 877 808.00 | | 867 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 879.00 | 597 625.00 | | 685 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 701.00 | 280 183.00 | | 181 701.00 |
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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 | 5 910 854.00 | | 254 349.00 | 5 910 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 040 585.00 | |
I4 DECREASES Grand Total | 121 118.00 | | 6 044 085.00 | 121 118.00 |
IO DECREASES Total including other intangible assets | 121 118.00 | | | 121 118.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 118.00 | | | 121 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | | 3 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 786 236.00 | | 254 349.00 | 5 786 236.00 |
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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 | 63 081.00 | 578.00 | 60 559.00 | 63 081.00 |
PE DEPRECIATION Total including other intangible assets | 60 559.00 | | 60 559.00 | 60 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 522.00 | 578.00 | | 2 522.00 |
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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 | 164 960.00 | 164 960.00 | | 164 960.00 |
8C Staff and Related Accounts | 9 160.00 | 9 160.00 | | 9 160.00 |
8D Social Security and Other Social Organizations | 28 924.00 | 28 924.00 | | 28 924.00 |
UX Other trade receivables | 5 582.00 | | | 5 582.00 |
UY Staff and related accounts | 7 500.00 | | | 7 500.00 |
VB VAT | 28 292.00 | | | 28 292.00 |
VI Group and Associates | 116 538.00 | 116 538.00 | | 116 538.00 |
VM Income taxes | 51 978.00 | | | 51 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 606.00 | 117 706.00 | 3 900.00 | 121 606.00 |
VW VAT | 31 896.00 | 31 896.00 | | 31 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 478.00 | 351 478.00 | | 351 478.00 |
