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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 162 392.00 | 120 010.00 | 42 381.00 | 162 392.00 |
AT Other tangible assets | 48 927.00 | 46 928.00 | 1 998.00 | 48 927.00 |
BD Other fixed assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 15 148.00 | | 15 148.00 | 15 148.00 |
BJ TOTAL (I) | 261 467.00 | 166 939.00 | 94 528.00 | 261 467.00 |
BX Customers and related accounts | 27 450.00 | | 27 450.00 | 27 450.00 |
BZ Other receivables | 40 062.00 | | 40 062.00 | 40 062.00 |
CD Marketable securities | 277 065.00 | 17 748.00 | 259 317.00 | 277 065.00 |
CF Cash and cash equivalents | 786 992.00 | | 786 992.00 | 786 992.00 |
CH Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 1 133 760.00 | 17 748.00 | 1 116 012.00 | 1 133 760.00 |
CO Grand total (0 to V) | 1 395 228.00 | 184 687.00 | 1 210 541.00 | 1 395 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 308 403.00 | 308 403.00 | | 308 403.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 670 751.00 | 700 200.00 | | 670 751.00 |
DH Retained earnings | | 121.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 494.00 | -29 569.00 | | 50 494.00 |
DL TOTAL (I) | 1 194 649.00 | 1 144 155.00 | | 1 194 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 23 122.00 | | 249.00 |
DX Trade payables and related accounts | 10 322.00 | 9 353.00 | | 10 322.00 |
DY Tax and social security liabilities | 5 320.00 | 2 152.00 | | 5 320.00 |
EC TOTAL (IV) | 15 891.00 | 34 627.00 | | 15 891.00 |
EE Grand total (I to V) | 1 210 541.00 | 1 178 783.00 | | 1 210 541.00 |
EG Accrued income and payables due within one year | 15 891.00 | 34 627.00 | | 15 891.00 |
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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 | 6 200.00 | | 6 200.00 | 6 200.00 |
FJ Net sales | 6 200.00 | | 6 200.00 | 6 200.00 |
FQ Other income | | | 3 638.00 | |
FR Total operating income (I) | | | 9 838.00 | |
FW Other purchases and external expenses | | | 49 790.00 | |
FX Taxes, duties, and similar payments | | | 6 867.00 | |
FY Salaries and Wages | | | 4 382.00 | |
FZ Social Security Contributions | | | 1 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 161.00 | |
GE Other Expenses | | | 3 138.00 | |
GF Total Operating Expenses (II) | | | 73 909.00 | |
GG - OPERATING RESULT (I - II) | | | -64 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 355.00 | |
GL Other interest and similar income | | | 16 789.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 98 748.00 | |
GP Total financial income (V) | | | 117 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 329.00 | | | 3 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 732.00 | 42 943.00 | | 127 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 238.00 | 72 512.00 | | 77 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 494.00 | -29 569.00 | | 50 494.00 |
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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 | 271 448.00 | | 3 429.00 | 271 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 149.00 | |
I4 DECREASES Grand Total | | 13 409.00 | 261 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 409.00 | 211 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 655.00 | | 1 073.00 | 223 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 793.00 | | 2 356.00 | 47 793.00 |
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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 | 172 187.00 | 8 162.00 | 13 409.00 | 172 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 187.00 | 8 162.00 | 13 409.00 | 172 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 749.00 | | | 17 749.00 |
7B Total provisions for depreciation | 17 749.00 | | | 17 749.00 |
7C Grand total | 17 749.00 | | | 17 749.00 |
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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 | 10 322.00 | 10 322.00 | | 10 322.00 |
8C Staff and Related Accounts | 630.00 | 630.00 | | 630.00 |
8D Social Security and Other Social Organizations | 917.00 | 917.00 | | 917.00 |
UT Other financial assets | 15 149.00 | -1.00 | | 15 149.00 |
UX Other trade receivables | 27 450.00 | | | 27 450.00 |
VB VAT | 39 165.00 | | | 39 165.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VM Income taxes | 330.00 | | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 774.00 | 3 774.00 | | 3 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568.00 | | | 568.00 |
VS Prepaid expenses | 2 190.00 | | | 2 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 851.00 | 69 702.00 | 15 149.00 | 84 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 892.00 | 15 892.00 | | 15 892.00 |
