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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 | 652.00 | 482.00 | 171.00 | 652.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 096 972.00 | 482.00 | 1 096 491.00 | 1 096 972.00 |
BX Customers and related accounts | 23 768.00 | | 23 768.00 | 23 768.00 |
BZ Other receivables | 212 083.00 | | 212 083.00 | 212 083.00 |
CF Cash and cash equivalents | 126 402.00 | | 126 402.00 | 126 402.00 |
CJ TOTAL (II) | 362 253.00 | | 362 253.00 | 362 253.00 |
CO Grand total (0 to V) | 1 459 225.00 | 482.00 | 1 458 744.00 | 1 459 225.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 1 096 200.00 | | 1 096 200.00 | 1 096 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 950.00 | 424 950.00 | | 424 950.00 |
DD Legal reserve (1) | 42 495.00 | 42 495.00 | | 42 495.00 |
DG Other reserves | 134 623.00 | 132 071.00 | | 134 623.00 |
DH Retained earnings | | -1 295.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 931.00 | 3 846.00 | | 98 931.00 |
DL TOTAL (I) | 700 999.00 | 602 068.00 | | 700 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 955.00 | 844 805.00 | | 737 955.00 |
DX Trade payables and related accounts | 3 454.00 | 2 469.00 | | 3 454.00 |
DY Tax and social security liabilities | 16 336.00 | 12 335.00 | | 16 336.00 |
EC TOTAL (IV) | 757 745.00 | 859 608.00 | | 757 745.00 |
EE Grand total (I to V) | 1 458 744.00 | 1 461 676.00 | | 1 458 744.00 |
EG Accrued income and payables due within one year | 757 745.00 | 859 608.00 | | 757 745.00 |
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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 | 177 349.00 | | 177 349.00 | 177 349.00 |
FJ Net sales | 177 349.00 | | 177 349.00 | 177 349.00 |
FQ Other income | | | 4 730.00 | |
FR Total operating income (I) | | | 182 079.00 | |
FW Other purchases and external expenses | | | 18 798.00 | |
FX Taxes, duties, and similar payments | | | 3 617.00 | |
FY Salaries and Wages | | | 103 728.00 | |
FZ Social Security Contributions | | | 41 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 167 388.00 | |
GG - OPERATING RESULT (I - II) | | | 14 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 442.00 | |
GL Other interest and similar income | | | 2 623.00 | |
GP Total financial income (V) | | | 101 066.00 | |
GR Interest and similar expenses | | | 16 826.00 | |
GU Total financial expenses (VI) | | | 16 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 079.00 | 40 654.00 | | 41 079.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | -387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 145.00 | 191 426.00 | | 283 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 214.00 | 187 580.00 | | 184 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 931.00 | 3 846.00 | | 98 931.00 |
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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 | 888 972.00 | | 208 000.00 | 888 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 096 320.00 | |
I4 DECREASES Grand Total | | | 1 096 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 652.00 | | | 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888 320.00 | | 208 000.00 | 888 320.00 |
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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 | 319.00 | 163.00 | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319.00 | 163.00 | | 319.00 |
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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 | 3 454.00 | 3 454.00 | | 3 454.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 23 768.00 | 23 768.00 | | 23 768.00 |
VB VAT | 262.00 | 262.00 | | 262.00 |
VC Group and associates | 76 816.00 | 76 816.00 | | 76 816.00 |
VI Group and Associates | 737 955.00 | 737 955.00 | | 737 955.00 |
VM Income taxes | 135 005.00 | 135 005.00 | | 135 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 922.00 | 5 922.00 | | 5 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 971.00 | 235 971.00 | | 235 971.00 |
VW VAT | 10 413.00 | 10 413.00 | | 10 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 745.00 | 757 745.00 | | 757 745.00 |
