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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 | 1 091.00 | 1 091.00 | | 1 091.00 |
BB Receivables related to investments | 64 208.00 | | 64 208.00 | 64 208.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 671 277.00 | 1 091.00 | 670 186.00 | 671 277.00 |
BX Customers and related accounts | 58 110.00 | | 58 110.00 | 58 110.00 |
BZ Other receivables | 96 864.00 | | 96 864.00 | 96 864.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 252 916.00 | | 252 916.00 | 252 916.00 |
CJ TOTAL (II) | 507 891.00 | | 507 891.00 | 507 891.00 |
CO Grand total (0 to V) | 1 179 168.00 | 1 091.00 | 1 178 077.00 | 1 179 168.00 |
CU Other investments | 605 958.00 | | 605 958.00 | 605 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 600.00 | 61 600.00 | | 61 600.00 |
DB Share, merger, contribution premiums, etc. | 228 010.00 | 228 010.00 | | 228 010.00 |
DD Legal reserve (1) | 6 160.00 | 6 160.00 | | 6 160.00 |
DG Other reserves | 589 615.00 | 503 236.00 | | 589 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 326.00 | 86 379.00 | | 65 326.00 |
DL TOTAL (I) | 950 711.00 | 885 385.00 | | 950 711.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 532.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 208 428.00 | 188 852.00 | | 208 428.00 |
DY Tax and social security liabilities | 18 938.00 | 15 942.00 | | 18 938.00 |
EC TOTAL (IV) | 227 366.00 | 232 326.00 | | 227 366.00 |
EE Grand total (I to V) | 1 178 077.00 | 1 117 711.00 | | 1 178 077.00 |
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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 | 193 900.00 | | 193 900.00 | 193 900.00 |
FJ Net sales | 193 900.00 | | 193 900.00 | 193 900.00 |
FR Total operating income (I) | | | 193 900.00 | |
FW Other purchases and external expenses | | | 455.00 | |
FX Taxes, duties, and similar payments | | | 9 486.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 49 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GF Total Operating Expenses (II) | | | 189 746.00 | |
GG - OPERATING RESULT (I - II) | | | 4 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 750.00 | |
GL Other interest and similar income | | | 3 710.00 | |
GP Total financial income (V) | | | 65 460.00 | |
GR Interest and similar expenses | | | 3 112.00 | |
GU Total financial expenses (VI) | | | 3 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 176.00 | 5 687.00 | | 1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 360.00 | 257 720.00 | | 259 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 034.00 | 171 340.00 | | 194 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 326.00 | 86 379.00 | | 65 326.00 |
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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 | 671 277.00 | | | 671 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670 186.00 | |
I4 DECREASES Grand Total | | | 671 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091.00 | | | 1 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 186.00 | | | 670 186.00 |
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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 | 749.00 | 341.00 | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749.00 | 341.00 | | 749.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 6 800.00 | 6 800.00 | | 6 800.00 |
UL Receivables related to investments | 64 208.00 | | | 64 208.00 |
UX Other trade receivables | 58 110.00 | | | 58 110.00 |
VC Group and associates | 92 352.00 | | | 92 352.00 |
VI Group and Associates | 208 428.00 | 208 428.00 | | 208 428.00 |
VK Loans repaid during the year | 27 531.00 | | | 27 531.00 |
VM Income taxes | 4 512.00 | | | 4 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 183.00 | 154 974.00 | 64 208.00 | 219 183.00 |
VW VAT | 12 138.00 | 12 138.00 | | 12 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 366.00 | 227 366.00 | | 227 366.00 |
