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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 | 41 220.00 | 29 262.00 | 11 959.00 | 41 220.00 |
BB Receivables related to investments | 2 396 191.00 | | 2 396 191.00 | 2 396 191.00 |
BH Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BJ TOTAL (I) | 3 765 924.00 | 29 262.00 | 3 736 662.00 | 3 765 924.00 |
BX Customers and related accounts | 2 477.00 | | 2 477.00 | 2 477.00 |
BZ Other receivables | 3 435.00 | | 3 435.00 | 3 435.00 |
CD Marketable securities | 4 731.00 | | 4 731.00 | 4 731.00 |
CF Cash and cash equivalents | 54 848.00 | | 54 848.00 | 54 848.00 |
CH Prepaid expenses | 8 168.00 | | 8 168.00 | 8 168.00 |
CJ TOTAL (II) | 73 659.00 | | 73 659.00 | 73 659.00 |
CO Grand total (0 to V) | 3 839 583.00 | 29 262.00 | 3 810 321.00 | 3 839 583.00 |
CU Other investments | 1 324 523.00 | | 1 324 523.00 | 1 324 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 594 270.00 | 1 283 340.00 | | 1 594 270.00 |
DB Share, merger, contribution premiums, etc. | 558 013.00 | 227 805.00 | | 558 013.00 |
DC Revaluation differences | 170 442.00 | 170 442.00 | | 170 442.00 |
DD Legal reserve (1) | 105 717.00 | 32 185.00 | | 105 717.00 |
DG Other reserves | 82 655.00 | 82 655.00 | | 82 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 395.00 | 73 532.00 | | 53 395.00 |
DL TOTAL (I) | 2 564 492.00 | 1 869 959.00 | | 2 564 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 185 591.00 | 1 329 699.00 | | 1 185 591.00 |
DX Trade payables and related accounts | 22 905.00 | 12 783.00 | | 22 905.00 |
DY Tax and social security liabilities | 37 333.00 | 32 442.00 | | 37 333.00 |
EC TOTAL (IV) | 1 245 829.00 | 1 374 924.00 | | 1 245 829.00 |
EE Grand total (I to V) | 3 810 321.00 | 3 244 883.00 | | 3 810 321.00 |
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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 | 206 211.00 | | 206 211.00 | 206 211.00 |
FJ Net sales | 206 211.00 | | 206 211.00 | 206 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 129.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 212 347.00 | |
FW Other purchases and external expenses | | | 76 600.00 | |
FX Taxes, duties, and similar payments | | | 2 682.00 | |
FY Salaries and Wages | | | 120 298.00 | |
FZ Social Security Contributions | | | 19 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 397.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 223 934.00 | |
GG - OPERATING RESULT (I - II) | | | -11 587.00 | |
GH Attributed profit or transferred loss (III) | | | 98 628.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 502.00 | |
GU Total financial expenses (VI) | | | 2 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 406.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 407.00 | | |
HE Exceptional expenses on management operations | 514.00 | 525.00 | | 514.00 |
HF Exceptional expenses on capital transactions | | 1 400.00 | | |
HH Total exceptional expenses (VIII) | 514.00 | 1 925.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | -1 518.00 | | -514.00 |
HK Income tax | 30 642.00 | 19 239.00 | | 30 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 988.00 | 322 728.00 | | 310 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 592.00 | 249 196.00 | | 257 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 395.00 | 73 532.00 | | 53 395.00 |
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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 | 3 203 663.00 | | 860 018.00 | 3 203 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 297 757.00 | 3 724 704.00 | |
I4 DECREASES Grand Total | | 297 757.00 | 3 765 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 873.00 | | 5 347.00 | 35 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 167 790.00 | | 854 671.00 | 3 167 790.00 |
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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 | 24 864.00 | 4 397.00 | | 24 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 864.00 | 4 397.00 | | 24 864.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 263 921.00 | 263 921.00 | | 263 921.00 |
8B Suppliers and Related Accounts | 22 905.00 | 22 905.00 | | 22 905.00 |
8C Staff and Related Accounts | 13 092.00 | 13 092.00 | | 13 092.00 |
8D Social Security and Other Social Organizations | 11 705.00 | 11 705.00 | | 11 705.00 |
8E Income Taxes | 9 602.00 | 9 602.00 | | 9 602.00 |
UL Receivables related to investments | 2 396 191.00 | 2 396 191.00 | | 2 396 191.00 |
UT Other financial assets | 3 990.00 | | | 3 990.00 |
UX Other trade receivables | 2 477.00 | | | 2 477.00 |
UZ Social Security, other social security organizations | 568.00 | | | 568.00 |
VB VAT | 2 438.00 | | | 2 438.00 |
VI Group and Associates | 921 670.00 | 921 670.00 | | 921 670.00 |
VP Miscellaneous | 429.00 | | | 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 8 168.00 | | | 8 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 414 261.00 | 2 410 271.00 | 3 990.00 | 2 414 261.00 |
VW VAT | 2 406.00 | 2 406.00 | | 2 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 829.00 | 1 245 829.00 | | 1 245 829.00 |
