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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 | 11 182.00 | 3 554.00 | 7 627.00 | 11 182.00 |
BH Other financial assets | 10 823.00 | | 10 823.00 | 10 823.00 |
BJ TOTAL (I) | 1 133 510.00 | 3 554.00 | 1 129 955.00 | 1 133 510.00 |
BX Customers and related accounts | 18 159.00 | | 18 159.00 | 18 159.00 |
BZ Other receivables | 92 121.00 | | 92 121.00 | 92 121.00 |
CF Cash and cash equivalents | 80 622.00 | | 80 622.00 | 80 622.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 190 902.00 | | 190 902.00 | 190 902.00 |
CO Grand total (0 to V) | 1 324 412.00 | 3 554.00 | 1 320 857.00 | 1 324 412.00 |
CP Shares due in less than one year | 10 823.00 | | | 10 823.00 |
CU Other investments | 1 111 505.00 | | 1 111 505.00 | 1 111 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 610 631.00 | 489 730.00 | | 610 631.00 |
DH Retained earnings | | -3 614.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 652.00 | 124 515.00 | | 125 652.00 |
DL TOTAL (I) | 769 822.00 | 644 170.00 | | 769 822.00 |
DU Loans and Debts from Credit Institutions (3) | 158 437.00 | 321 935.00 | | 158 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 231.00 | 309 501.00 | | 374 231.00 |
DX Trade payables and related accounts | 3 571.00 | 3 522.00 | | 3 571.00 |
DY Tax and social security liabilities | 14 797.00 | 9 765.00 | | 14 797.00 |
EA Other liabilities | | 89 287.00 | | |
EC TOTAL (IV) | 551 036.00 | 734 010.00 | | 551 036.00 |
EE Grand total (I to V) | 1 320 857.00 | 1 378 179.00 | | 1 320 857.00 |
EG Accrued income and payables due within one year | 551 036.00 | 576 586.00 | | 551 036.00 |
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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 | 153 274.00 | | 153 274.00 | 153 274.00 |
FJ Net sales | 153 274.00 | | 153 274.00 | 153 274.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 153 277.00 | |
FW Other purchases and external expenses | | | 15 325.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 63 200.00 | |
FZ Social Security Contributions | | | 51 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 773.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 518.00 | |
GG - OPERATING RESULT (I - II) | | | 19 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GK Income from other securities and fixed asset receivables | | | -392.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 119 608.00 | |
GR Interest and similar expenses | | | 13 715.00 | |
GU Total financial expenses (VI) | | | 13 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 539.00 | | |
HD Total exceptional income (VII) | | 3 539.00 | | |
HE Exceptional expenses on management operations | | 624.00 | | |
HH Total exceptional expenses (VIII) | | 624.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 884.00 | 277 396.00 | | 272 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 233.00 | 152 881.00 | | 147 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 652.00 | 124 515.00 | | 125 652.00 |
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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 | 1 128 806.00 | | 6 711.00 | 1 128 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 392.00 | 1 122 328.00 | |
I4 DECREASES Grand Total | | 2 007.00 | 1 133 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 615.00 | 11 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 086.00 | | 6 711.00 | 6 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122 720.00 | | | 1 122 720.00 |
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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 | 2 397.00 | 2 773.00 | 1 616.00 | 2 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 397.00 | 2 773.00 | 1 616.00 | 2 397.00 |
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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 | 3 571.00 | 3 571.00 | | 3 571.00 |
8D Social Security and Other Social Organizations | 5 694.00 | 5 694.00 | | 5 694.00 |
UT Other financial assets | 10 823.00 | 10 823.00 | | 10 823.00 |
UX Other trade receivables | 18 159.00 | | | 18 159.00 |
VB VAT | 839.00 | | | 839.00 |
VC Group and associates | 91 282.00 | | | 91 282.00 |
VH Loans with a maturity of more than one year at origin | 158 437.00 | 158 437.00 | | 158 437.00 |
VI Group and Associates | 374 231.00 | 374 231.00 | | 374 231.00 |
VK Loans repaid during the year | 162 710.00 | | | 162 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 103.00 | 121 103.00 | | 121 103.00 |
VW VAT | 9 103.00 | 9 103.00 | | 9 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 036.00 | 551 036.00 | | 551 036.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
