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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 | 30 486.00 | 24 523.00 | 5 963.00 | 30 486.00 |
BB Receivables related to investments | 746 953.00 | | 746 953.00 | 746 953.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 930 001.00 | 24 525.00 | 905 476.00 | 930 001.00 |
BZ Other receivables | 2 244.00 | | 2 244.00 | 2 244.00 |
CF Cash and cash equivalents | 662 806.00 | | 662 806.00 | 662 806.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 665 050.00 | | 665 050.00 | 665 050.00 |
CO Grand total (0 to V) | 1 595 051.00 | 24 525.00 | 1 570 526.00 | 1 595 051.00 |
CS Evaluated investments - equity method | 152 533.00 | 2.00 | 152 531.00 | 152 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 187 092.00 | 187 092.00 | | 187 092.00 |
DH Retained earnings | 465 778.00 | 438 905.00 | | 465 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 046.00 | 26 873.00 | | 28 046.00 |
DL TOTAL (I) | 1 208 916.00 | 1 180 870.00 | | 1 208 916.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 591.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 205 309.00 | 205 309.00 | | 205 309.00 |
DX Trade payables and related accounts | 6 560.00 | 5 695.00 | | 6 560.00 |
DY Tax and social security liabilities | 4 836.00 | 60 605.00 | | 4 836.00 |
DZ Fixed asset liabilities and related accounts | 144 905.00 | 140 253.00 | | 144 905.00 |
EA Other liabilities | | 402.00 | | |
EC TOTAL (IV) | 361 611.00 | 415 855.00 | | 361 611.00 |
EE Grand total (I to V) | 1 570 526.00 | 1 596 724.00 | | 1 570 526.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 40 397.00 | |
FW Other purchases and external expenses | | | 30 395.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
FY Salaries and Wages | | | -30 000.00 | |
FZ Social Security Contributions | | | 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 821.00 | |
GF Total Operating Expenses (II) | | | 4 777.00 | |
GG - OPERATING RESULT (I - II) | | | 35 620.00 | |
GL Other interest and similar income | | | 1 378.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 378.00 | |
GR Interest and similar expenses | | | 4 715.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 103.00 | 14 747.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 14 747.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 730.00 | -14 747.00 | | 730.00 |
HK Income tax | 4 967.00 | 3 200.00 | | 4 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 608.00 | 246 712.00 | | 42 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 562.00 | 219 839.00 | | 14 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 046.00 | 26 873.00 | | 28 046.00 |
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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 | 935 924.00 | | 3 567.00 | 935 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 490.00 | 899 515.00 | |
I4 DECREASES Grand Total | | 9 490.00 | 930 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 486.00 | | | 30 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 905 438.00 | | 3 567.00 | 905 438.00 |
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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 | 20 702.00 | 3 821.00 | | 20 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 702.00 | 3 821.00 | | 20 702.00 |
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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 | 2.00 | | | 2.00 |
7C Grand total | 2.00 | | | 2.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 205 309.00 | 60 837.00 | 144 472.00 | 205 309.00 |
8B Suppliers and Related Accounts | 6 560.00 | 6 560.00 | | 6 560.00 |
8E Income Taxes | 4 947.00 | 4 947.00 | | 4 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 905.00 | 144 905.00 | | 144 905.00 |
UL Receivables related to investments | 746 953.00 | | | 746 953.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 946.00 | | | 946.00 |
VC Group and associates | 1 298.00 | | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 227.00 | 2 244.00 | 746 983.00 | 749 227.00 |
VW VAT | -111.00 | -111.00 | | -111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 610.00 | 217 138.00 | 144 472.00 | 361 610.00 |
