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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 | 4 764.00 | 4 665.00 | 99.00 | 4 764.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 4 616 261.00 | 4 665.00 | 4 611 596.00 | 4 616 261.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 1 249 196.00 | | 1 249 196.00 | 1 249 196.00 |
CF Cash and cash equivalents | 10 644.00 | | 10 644.00 | 10 644.00 |
CJ TOTAL (II) | 1 277 840.00 | | 1 277 840.00 | 1 277 840.00 |
CO Grand total (0 to V) | 5 894 101.00 | 4 665.00 | 5 889 436.00 | 5 894 101.00 |
CU Other investments | 4 611 399.00 | | 4 611 399.00 | 4 611 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 518 000.00 | 4 518 000.00 | | 4 518 000.00 |
DB Share, merger, contribution premiums, etc. | 100 400.00 | 100 400.00 | | 100 400.00 |
DD Legal reserve (1) | 4 534.00 | 4 534.00 | | 4 534.00 |
DH Retained earnings | 1 056 346.00 | 417 777.00 | | 1 056 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 139.00 | 638 568.00 | | 23 139.00 |
DL TOTAL (I) | 5 702 418.00 | 5 679 280.00 | | 5 702 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 862.00 | 167 285.00 | | 174 862.00 |
DX Trade payables and related accounts | 2 040.00 | 3 206.00 | | 2 040.00 |
DY Tax and social security liabilities | 10 116.00 | 3 131.00 | | 10 116.00 |
EC TOTAL (IV) | 187 018.00 | 173 622.00 | | 187 018.00 |
EE Grand total (I to V) | 5 889 436.00 | 5 852 902.00 | | 5 889 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 703.00 | | 2 703.00 | 2 703.00 |
FG Production sold - services | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 77 703.00 | | 77 703.00 | 77 703.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 77 764.00 | |
FW Other purchases and external expenses | | | 44 670.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 63 525.00 | |
GG - OPERATING RESULT (I - II) | | | 14 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 501.00 | |
GP Total financial income (V) | | | 15 501.00 | |
GR Interest and similar expenses | | | 3 574.00 | |
GU Total financial expenses (VI) | | | 3 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 700 000.00 | | |
HD Total exceptional income (VII) | | 700 000.00 | | |
HF Exceptional expenses on capital transactions | | 13 000.00 | | |
HG Exceptional depreciation and provisions | | 5 702.00 | | |
HH Total exceptional expenses (VIII) | | 18 702.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 681 298.00 | | |
HK Income tax | 3 026.00 | 3 831.00 | | 3 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 265.00 | 732 989.00 | | 93 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 126.00 | 94 420.00 | | 70 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 139.00 | 638 568.00 | | 23 139.00 |
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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 | 4 616 261.00 | | | 4 616 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 611 497.00 | |
I4 DECREASES Grand Total | | | 4 616 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 764.00 | | | 4 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 611 497.00 | | | 4 611 497.00 |
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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 | 4 665.00 | | | 4 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 665.00 | | | 4 665.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8D Social Security and Other Social Organizations | 2 350.00 | 2 350.00 | | 2 350.00 |
8E Income Taxes | 3 026.00 | 3 026.00 | | 3 026.00 |
UT Other financial assets | 98.00 | | | 98.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 258.00 | | | 258.00 |
VC Group and associates | 1 246 338.00 | | | 1 246 338.00 |
VI Group and Associates | 174 862.00 | 174 862.00 | | 174 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 294.00 | 1 267 196.00 | 98.00 | 1 267 294.00 |
VW VAT | 4 740.00 | 4 740.00 | | 4 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 018.00 | 187 018.00 | | 187 018.00 |
