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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
BB Receivables related to investments | 952 775.00 | | 952 775.00 | 952 775.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 161 183.00 | 1 086.00 | 1 160 097.00 | 1 161 183.00 |
BX Customers and related accounts | 32 220.00 | | 32 220.00 | 32 220.00 |
BZ Other receivables | 151 647.00 | | 151 647.00 | 151 647.00 |
CF Cash and cash equivalents | 408 102.00 | | 408 102.00 | 408 102.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 595 075.00 | | 595 075.00 | 595 075.00 |
CO Grand total (0 to V) | 1 756 258.00 | 1 086.00 | 1 755 172.00 | 1 756 258.00 |
CP Shares due in less than one year | 953 275.00 | | | 953 275.00 |
CU Other investments | 206 821.00 | | 206 821.00 | 206 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 800.00 | 824 800.00 | | 824 800.00 |
DD Legal reserve (1) | 36 993.00 | 19 300.00 | | 36 993.00 |
DH Retained earnings | 568 058.00 | 315 635.00 | | 568 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 489.00 | 270 116.00 | | 289 489.00 |
DL TOTAL (I) | 1 719 340.00 | 1 429 851.00 | | 1 719 340.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 3 634.00 | 2 559.00 | | 3 634.00 |
DY Tax and social security liabilities | 31 183.00 | 42 767.00 | | 31 183.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 35 832.00 | 75 326.00 | | 35 832.00 |
EE Grand total (I to V) | 1 755 172.00 | 1 505 177.00 | | 1 755 172.00 |
EG Accrued income and payables due within one year | 35 832.00 | 75 326.00 | | 35 832.00 |
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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 | 163 650.00 | | 163 650.00 | 163 650.00 |
FJ Net sales | 163 650.00 | | 163 650.00 | 163 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FR Total operating income (I) | | | 163 770.00 | |
FW Other purchases and external expenses | | | 45 140.00 | |
FX Taxes, duties, and similar payments | | | 8 294.00 | |
FY Salaries and Wages | | | 74 666.00 | |
FZ Social Security Contributions | | | 28 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 156 844.00 | |
GG - OPERATING RESULT (I - II) | | | 6 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 149.00 | |
GL Other interest and similar income | | | 11 876.00 | |
GP Total financial income (V) | | | 209 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120.00 | 28.00 | | 120.00 |
HA Exceptional income from management transactions | 514.00 | 1 657.00 | | 514.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 514.00 | 1 657.00 | | 200 514.00 |
HE Exceptional expenses on management operations | 1 621.00 | 2.00 | | 1 621.00 |
HF Exceptional expenses on capital transactions | 120 096.00 | 500.00 | | 120 096.00 |
HH Total exceptional expenses (VIII) | 121 717.00 | 502.00 | | 121 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 797.00 | 1 154.00 | | 78 797.00 |
HK Income tax | 5 258.00 | 12 233.00 | | 5 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 308.00 | 437 712.00 | | 573 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 819.00 | 167 596.00 | | 283 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 489.00 | 270 116.00 | | 289 489.00 |
HP References: Equipment leasing | 13 525.00 | 13 525.00 | | 13 525.00 |
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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 | 891 649.00 | | 426 954.00 | 891 649.00 |
I2 DECREASES Loans and Financial Fixed Assets | | | 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | 157 420.00 | 1 160 097.00 | |
I4 DECREASES Grand Total | | 157 420.00 | 1 161 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086.00 | | | 1 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890 563.00 | | 426 954.00 | 890 563.00 |
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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 | 1 086.00 | | | 1 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086.00 | | | 1 086.00 |
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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 | 3 634.00 | 3 634.00 | | 3 634.00 |
8C Staff and Related Accounts | 1 120.00 | 1 120.00 | | 1 120.00 |
8D Social Security and Other Social Organizations | 13 363.00 | 13 363.00 | | 13 363.00 |
8E Income Taxes | 1 701.00 | 1 701.00 | | 1 701.00 |
UL Receivables related to investments | 952 775.00 | | | 952 775.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 32 220.00 | | | 32 220.00 |
VB VAT | 1 617.00 | | | 1 617.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 101.00 | 8 101.00 | | 8 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 030.00 | | | 150 030.00 |
VS Prepaid expenses | 3 106.00 | | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 249.00 | 1 140 249.00 | | 1 140 249.00 |
VW VAT | 6 898.00 | 6 898.00 | | 6 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 832.00 | 35 832.00 | | 35 832.00 |
