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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 | 26 986.00 | 12 593.00 | 14 393.00 | 26 986.00 |
BH Other financial assets | 562.00 | | 562.00 | 562.00 |
BJ TOTAL (I) | 902 440.00 | 12 593.00 | 889 847.00 | 902 440.00 |
BZ Other receivables | 25 138.00 | | 25 138.00 | 25 138.00 |
CD Marketable securities | 20 040.00 | | 20 040.00 | 20 040.00 |
CF Cash and cash equivalents | 86 234.00 | | 86 234.00 | 86 234.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 132 104.00 | | 132 104.00 | 132 104.00 |
CO Grand total (0 to V) | 1 034 544.00 | 12 593.00 | 1 021 950.00 | 1 034 544.00 |
CU Other investments | 874 892.00 | | 874 892.00 | 874 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 492 404.00 | 492 344.00 | | 492 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 100.00 | 200 941.00 | | 293 100.00 |
DL TOTAL (I) | 983 505.00 | 891 284.00 | | 983 505.00 |
DU Loans and Debts from Credit Institutions (3) | 28 432.00 | 43 977.00 | | 28 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | 25 861.00 | | 622.00 |
DX Trade payables and related accounts | 6 042.00 | 5 885.00 | | 6 042.00 |
DY Tax and social security liabilities | 3 349.00 | 2 996.00 | | 3 349.00 |
EC TOTAL (IV) | 38 446.00 | 78 719.00 | | 38 446.00 |
EE Grand total (I to V) | 1 021 950.00 | 970 003.00 | | 1 021 950.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 130 000.00 | |
FW Other purchases and external expenses | | | 122 905.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 397.00 | |
GF Total Operating Expenses (II) | | | 129 387.00 | |
GG - OPERATING RESULT (I - II) | | | 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 697.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 294 748.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 1.00 | | 8.00 |
HB Exceptional income from capital transactions | 6 000.00 | 17 400.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 008.00 | 17 401.00 | | 6 008.00 |
HE Exceptional expenses on management operations | 2.00 | 18.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 17 400.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 002.00 | 17 418.00 | | 5 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 005.00 | -17.00 | | 1 005.00 |
HK Income tax | 2 860.00 | 2 532.00 | | 2 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 756.00 | 349 264.00 | | 430 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 656.00 | 148 323.00 | | 137 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 100.00 | 200 941.00 | | 293 100.00 |
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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 | 907 440.00 | | | 907 440.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 562.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 875 454.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 902 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 986.00 | | | 26 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 454.00 | | | 880 454.00 |
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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 | 7 196.00 | 5 397.00 | | 7 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 196.00 | 5 397.00 | | 7 196.00 |
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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 | 6 042.00 | 6 042.00 | | 6 042.00 |
8E Income Taxes | 2 860.00 | 2 860.00 | | 2 860.00 |
UT Other financial assets | 562.00 | | | 562.00 |
VB VAT | 4 584.00 | | | 4 584.00 |
VC Group and associates | 20 554.00 | | | 20 554.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 28 386.00 | 15 649.00 | 12 738.00 | 28 386.00 |
VI Group and Associates | 622.00 | 622.00 | | 622.00 |
VK Loans repaid during the year | 15 519.00 | | | 15 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VS Prepaid expenses | 692.00 | | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 392.00 | 25 830.00 | 562.00 | 26 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 446.00 | 25 708.00 | 12 738.00 | 38 446.00 |
