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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
BB Receivables related to investments | 218 406.00 | | 218 406.00 | 218 406.00 |
BD Other fixed assets | 55 086.00 | | 55 086.00 | 55 086.00 |
BH Other financial assets | 50 040.00 | | 50 040.00 | 50 040.00 |
BJ TOTAL (I) | 363 436.00 | 1 185.00 | 362 251.00 | 363 436.00 |
BX Customers and related accounts | 62 478.00 | | 62 478.00 | 62 478.00 |
BZ Other receivables | 131 319.00 | | 131 319.00 | 131 319.00 |
CD Marketable securities | 170 787.00 | | 170 787.00 | 170 787.00 |
CF Cash and cash equivalents | 15 473.00 | | 15 473.00 | 15 473.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 380 750.00 | | 380 750.00 | 380 750.00 |
CO Grand total (0 to V) | 744 186.00 | 1 185.00 | 743 001.00 | 744 186.00 |
CU Other investments | 38 719.00 | | 38 719.00 | 38 719.00 |
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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 |
DG Other reserves | 1 970.00 | 1 970.00 | | 1 970.00 |
DH Retained earnings | 411 980.00 | 350 255.00 | | 411 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 496.00 | 61 725.00 | | 15 496.00 |
DL TOTAL (I) | 437 831.00 | 422 335.00 | | 437 831.00 |
DX Trade payables and related accounts | 105 726.00 | 6 368.00 | | 105 726.00 |
DY Tax and social security liabilities | 40 736.00 | 23 267.00 | | 40 736.00 |
EA Other liabilities | 158 708.00 | 3 707.00 | | 158 708.00 |
EC TOTAL (IV) | 305 170.00 | 33 342.00 | | 305 170.00 |
EE Grand total (I to V) | 743 001.00 | 455 676.00 | | 743 001.00 |
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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
FJ Net sales | 190 000.00 | | 190 000.00 | 190 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FR Total operating income (I) | | | 190 003.00 | |
FW Other purchases and external expenses | | | 160 055.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 17 880.00 | |
FZ Social Security Contributions | | | 6 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 184 781.00 | |
GG - OPERATING RESULT (I - II) | | | 5 222.00 | |
GK Income from other securities and fixed asset receivables | | | 13 572.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 13 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | 257.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 257.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -257.00 | | -101.00 |
HK Income tax | 3 346.00 | 25 135.00 | | 3 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 724.00 | 109 119.00 | | 203 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 228.00 | 47 394.00 | | 188 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 496.00 | 61 725.00 | | 15 496.00 |
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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 | 231 664.00 | | 188 471.00 | 231 664.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 699.00 | 362 251.00 | |
I4 DECREASES Grand Total | | 56 699.00 | 363 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185.00 | | | 1 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 479.00 | | 188 471.00 | 230 479.00 |
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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 | 1 185.00 | | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 185.00 | | | 1 185.00 |
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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 | 105 726.00 | 105 726.00 | | 105 726.00 |
8D Social Security and Other Social Organizations | 6 258.00 | 6 258.00 | | 6 258.00 |
8E Income Taxes | 1 279.00 | 1 279.00 | | 1 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 609.00 | 158 609.00 | | 158 609.00 |
UL Receivables related to investments | 218 406.00 | 215 406.00 | | 218 406.00 |
UT Other financial assets | 50 040.00 | 50 000.00 | | 50 040.00 |
UX Other trade receivables | 62 478.00 | | | 62 478.00 |
UY Staff and related accounts | 349.00 | | | 349.00 |
VB VAT | 30 459.00 | | | 30 459.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 511.00 | | | 100 511.00 |
VS Prepaid expenses | 693.00 | | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 936.00 | 462 896.00 | 40.00 | 462 936.00 |
VW VAT | 33 199.00 | 33 199.00 | | 33 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 170.00 | 305 170.00 | | 305 170.00 |
