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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 | 1 418.00 | 546.00 | 871.00 | 1 418.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 135 920.00 | 1 114 546.00 | 21 374.00 | 1 135 920.00 |
BX Customers and related accounts | 17 189.00 | | 17 189.00 | 17 189.00 |
BZ Other receivables | 257 330.00 | | 257 330.00 | 257 330.00 |
CF Cash and cash equivalents | 223 072.00 | | 223 072.00 | 223 072.00 |
CJ TOTAL (II) | 497 592.00 | | 497 592.00 | 497 592.00 |
CO Grand total (0 to V) | 1 633 513.00 | 1 114 546.00 | 518 966.00 | 1 633 513.00 |
CU Other investments | 1 134 453.00 | 1 114 000.00 | 20 453.00 | 1 134 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 164 315.00 | | | 164 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 941.00 | | | 231 941.00 |
DL TOTAL (I) | 506 256.00 | | | 506 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 601.00 | | | 4 601.00 |
DX Trade payables and related accounts | 4 958.00 | | | 4 958.00 |
DY Tax and social security liabilities | 3 149.00 | | | 3 149.00 |
EC TOTAL (IV) | 12 709.00 | | | 12 709.00 |
EE Grand total (I to V) | 518 966.00 | | | 518 966.00 |
EG Accrued income and payables due within one year | 12 709.00 | | | 12 709.00 |
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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 | 69 642.00 | | 69 642.00 | 69 642.00 |
FJ Net sales | 69 642.00 | | 69 642.00 | 69 642.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 644.00 | |
FW Other purchases and external expenses | | | 40 767.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 814.00 | |
GG - OPERATING RESULT (I - II) | | | 27 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 538.00 | |
GM Reversals of provisions and transfers of expenses | | | 11.00 | |
GP Total financial income (V) | | | 202 549.00 | |
GR Interest and similar expenses | | | -1 585.00 | |
GT Net expenses on sales of marketable securities | | | 22.00 | |
GU Total financial expenses (VI) | | | -1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 193.00 | | | 272 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 252.00 | | | 40 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 941.00 | | | 231 941.00 |
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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 | 1 136 657.00 | | | 1 136 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 134 502.00 | |
I4 DECREASES Grand Total | | 736.00 | 1 135 920.00 | |
IO DECREASES Total including other intangible assets | | 736.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 736.00 | | | 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 418.00 | | | 1 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134 502.00 | | | 1 134 502.00 |
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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 | 810.00 | 472.00 | 736.00 | 810.00 |
PE DEPRECIATION Total including other intangible assets | 736.00 | | 736.00 | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73.00 | 472.00 | | 73.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11.00 | | | 11.00 |
7B Total provisions for depreciation | 1 114 011.00 | | | 1 114 011.00 |
7C Grand total | 1 114 011.00 | | | 1 114 011.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 11.00 | |
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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 | 4 958.00 | 4 958.00 | | 4 958.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 17 189.00 | | | 17 189.00 |
VB VAT | 1 013.00 | | | 1 013.00 |
VC Group and associates | 226 316.00 | | | 226 316.00 |
VI Group and Associates | 4 601.00 | 4 601.00 | | 4 601.00 |
VK Loans repaid during the year | 50 002.00 | | | 50 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 568.00 | 274 519.00 | 49.00 | 274 568.00 |
VW VAT | 2 864.00 | 2 864.00 | | 2 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 709.00 | 12 709.00 | | 12 709.00 |
