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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 910.00 | 910.00 | | 910.00 |
AT Other tangible assets | 19 424.00 | 19 424.00 | | 19 424.00 |
BF Loans | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 3 566 980.00 | 1 270 834.00 | 2 296 145.00 | 3 566 980.00 |
BX Customers and related accounts | 31 442.00 | | 31 442.00 | 31 442.00 |
BZ Other receivables | 6 138 020.00 | | 6 138 020.00 | 6 138 020.00 |
CF Cash and cash equivalents | 307 435.00 | | 307 435.00 | 307 435.00 |
CJ TOTAL (II) | 6 476 898.00 | | 6 476 898.00 | 6 476 898.00 |
CO Grand total (0 to V) | 10 043 878.00 | 1 270 834.00 | 8 773 044.00 | 10 043 878.00 |
CU Other investments | 3 491 645.00 | 1 250 500.00 | 2 241 145.00 | 3 491 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 523 400.00 | 3 523 400.00 | | 3 523 400.00 |
DD Legal reserve (1) | 352 339.00 | 352 339.00 | | 352 339.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 4 036 193.00 | 4 493 302.00 | | 4 036 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 647.00 | 142 889.00 | | 235 647.00 |
DL TOTAL (I) | 8 147 580.00 | 8 511 933.00 | | 8 147 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 716.00 | 713 716.00 | | 613 716.00 |
DX Trade payables and related accounts | 3 440.00 | 4 379.00 | | 3 440.00 |
DY Tax and social security liabilities | 8 306.00 | 93 279.00 | | 8 306.00 |
EC TOTAL (IV) | 625 463.00 | 811 376.00 | | 625 463.00 |
EE Grand total (I to V) | 8 773 044.00 | 9 323 309.00 | | 8 773 044.00 |
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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 | 31 422.00 | | 31 422.00 | 31 422.00 |
FJ Net sales | 31 422.00 | | 31 422.00 | 31 422.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 423.00 | |
FW Other purchases and external expenses | | | 10 497.00 | |
FX Taxes, duties, and similar payments | | | 5 559.00 | |
FY Salaries and Wages | | | 28 458.00 | |
FZ Social Security Contributions | | | 13 105.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 621.00 | |
GG - OPERATING RESULT (I - II) | | | -26 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 107 054.00 | |
GP Total financial income (V) | | | 307 054.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 44 366.00 | 109 400.00 | | 44 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 478.00 | 308 727.00 | | 338 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 831.00 | 165 837.00 | | 102 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 647.00 | 142 889.00 | | 235 647.00 |
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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 | 3 567 000.00 | | | 3 567 000.00 |
I3 DECREASES Total Financial Fixed Assets | 20.00 | | 3 546 645.00 | 20.00 |
I4 DECREASES Grand Total | 20.00 | | 3 566 980.00 | 20.00 |
IO DECREASES Total including other intangible assets | | | 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 910.00 | | | 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 424.00 | | | 19 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 546 665.00 | | | 3 546 665.00 |
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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 | 20 334.00 | | | 20 334.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 424.00 | | | 19 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 250 000.00 | 500.00 | | 1 250 000.00 |
7C Grand total | 1 250 000.00 | 500.00 | | 1 250 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 440.00 | 3 440.00 | | 3 440.00 |
8D Social Security and Other Social Organizations | 5 471.00 | 5 471.00 | | 5 471.00 |
UP Loans | 55 000.00 | | | 55 000.00 |
UX Other trade receivables | 31 442.00 | | | 31 442.00 |
VB VAT | 573.00 | | | 573.00 |
VC Group and associates | 6 072 457.00 | | | 6 072 457.00 |
VI Group and Associates | 613 716.00 | 613 716.00 | | 613 716.00 |
VM Income taxes | 64 990.00 | | | 64 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 835.00 | 2 835.00 | | 2 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 224 463.00 | 6 169 463.00 | 55 000.00 | 6 224 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 463.00 | 625 463.00 | | 625 463.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
