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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 | | | | |
BB Receivables related to investments | 737 536.00 | | 737 536.00 | 737 536.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 739 051.00 | | 739 051.00 | 739 051.00 |
BX Customers and related accounts | 351 600.00 | | 351 600.00 | 351 600.00 |
BZ Other receivables | 2 133 835.00 | | 2 133 835.00 | 2 133 835.00 |
CF Cash and cash equivalents | 84 898.00 | | 84 898.00 | 84 898.00 |
CJ TOTAL (II) | 2 570 332.00 | | 2 570 332.00 | 2 570 332.00 |
CO Grand total (0 to V) | 3 309 383.00 | | 3 309 383.00 | 3 309 383.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 610 128.00 | 2 466 398.00 | | 2 610 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 600.00 | 143 729.00 | | 350 600.00 |
DL TOTAL (I) | 2 969 112.00 | 2 618 512.00 | | 2 969 112.00 |
DU Loans and Debts from Credit Institutions (3) | | 38.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 11 000.00 | | 55.00 |
DX Trade payables and related accounts | 5 400.00 | 4 055.00 | | 5 400.00 |
DY Tax and social security liabilities | 334 816.00 | 20 174.00 | | 334 816.00 |
EA Other liabilities | | 1 068.00 | | |
EC TOTAL (IV) | 340 270.00 | 36 335.00 | | 340 270.00 |
EE Grand total (I to V) | 3 309 383.00 | 2 654 848.00 | | 3 309 383.00 |
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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 | 293 000.00 | | 293 000.00 | 293 000.00 |
FJ Net sales | 293 000.00 | | 293 000.00 | 293 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 293 000.00 | |
FW Other purchases and external expenses | | | 6 500.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586.00 | |
GF Total Operating Expenses (II) | | | 7 275.00 | |
GG - OPERATING RESULT (I - II) | | | 285 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367 050.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 367 050.00 | |
GR Interest and similar expenses | | | 27 307.00 | |
GU Total financial expenses (VI) | | | 27 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 998.00 | | | 1 998.00 |
HD Total exceptional income (VII) | 1 998.00 | | | 1 998.00 |
HF Exceptional expenses on capital transactions | 6 813.00 | 263.00 | | 6 813.00 |
HH Total exceptional expenses (VIII) | 6 813.00 | 263.00 | | 6 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 815.00 | -263.00 | | -4 815.00 |
HK Income tax | 270 053.00 | 5 208.00 | | 270 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 048.00 | 183 364.00 | | 662 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 448.00 | 39 634.00 | | 311 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 600.00 | 143 729.00 | | 350 600.00 |
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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 | 855 381.00 | | 2 181.00 | 855 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 688.00 | 739 051.00 | |
I4 DECREASES Grand Total | | 118 512.00 | 739 051.00 | |
IO DECREASES Total including other intangible assets | | 5 265.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 558.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 265.00 | | | 5 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 558.00 | | | 13 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836 558.00 | | 2 181.00 | 836 558.00 |
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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 | 11 425.00 | 586.00 | 12 011.00 | 11 425.00 |
PE DEPRECIATION Total including other intangible assets | 5 265.00 | | 5 265.00 | 5 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 159.00 | 586.00 | 6 745.00 | 6 159.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8E Income Taxes | 264 845.00 | 264 845.00 | | 264 845.00 |
UL Receivables related to investments | 737 536.00 | | | 737 536.00 |
UX Other trade receivables | 351 600.00 | | | 351 600.00 |
VB VAT | 990.00 | | | 990.00 |
VC Group and associates | 2 050 000.00 | | | 2 050 000.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 935.00 | | | 2 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 222 970.00 | 2 485 435.00 | 737 536.00 | 3 222 970.00 |
VW VAT | 69 971.00 | 69 971.00 | | 69 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 270.00 | 340 270.00 | | 340 270.00 |
