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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 | 3 158.00 | 3 158.00 | | 3 158.00 |
AV Fixed assets in progress | 875.00 | | 875.00 | 875.00 |
BH Other financial assets | 279 871.00 | | 279 871.00 | 279 871.00 |
BJ TOTAL (I) | 1 430 856.00 | 3 158.00 | 1 427 697.00 | 1 430 856.00 |
BX Customers and related accounts | 27 564.00 | | 27 564.00 | 27 564.00 |
BZ Other receivables | 2 172.00 | | 2 172.00 | 2 172.00 |
CD Marketable securities | 50 008.00 | | 50 008.00 | 50 008.00 |
CF Cash and cash equivalents | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 82 228.00 | | 82 228.00 | 82 228.00 |
CO Grand total (0 to V) | 1 513 084.00 | 3 158.00 | 1 509 925.00 | 1 513 084.00 |
CU Other investments | 1 146 951.00 | | 1 146 951.00 | 1 146 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 694 410.00 | 694 410.00 | | 694 410.00 |
DD Legal reserve (1) | 54 550.00 | 44 550.00 | | 54 550.00 |
DG Other reserves | 342 155.00 | 260 705.00 | | 342 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 386.00 | 191 450.00 | | 197 386.00 |
DL TOTAL (I) | 1 288 501.00 | 1 191 115.00 | | 1 288 501.00 |
DU Loans and Debts from Credit Institutions (3) | 84 547.00 | 185 034.00 | | 84 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 244.00 | 161 306.00 | | 128 244.00 |
DX Trade payables and related accounts | 5 806.00 | 4 756.00 | | 5 806.00 |
DY Tax and social security liabilities | 2 827.00 | 7 655.00 | | 2 827.00 |
EC TOTAL (IV) | 221 425.00 | 358 751.00 | | 221 425.00 |
EE Grand total (I to V) | 1 509 925.00 | 1 549 866.00 | | 1 509 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 62 603.00 | |
FR Total operating income (I) | | | 62 603.00 | |
FW Other purchases and external expenses | | | 8 842.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 251.00 | |
GG - OPERATING RESULT (I - II) | | | 53 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 874.00 | |
GP Total financial income (V) | | | 160 874.00 | |
GR Interest and similar expenses | | | 6 349.00 | |
GU Total financial expenses (VI) | | | 6 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 491.00 | 11 759.00 | | 10 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 477.00 | 221 684.00 | | 223 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 091.00 | 30 234.00 | | 26 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 386.00 | 191 450.00 | | 197 386.00 |
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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 | 1 429 981.00 | | 875.00 | 1 429 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 426 822.00 | |
I4 DECREASES Grand Total | | | 1 430 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 158.00 | | 875.00 | 3 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 426 822.00 | | | 1 426 822.00 |
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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 | 3 158.00 | | | 3 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 158.00 | | | 3 158.00 |
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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 | 5 806.00 | 5 806.00 | | 5 806.00 |
UT Other financial assets | 279 871.00 | | 279 871.00 | 279 871.00 |
UX Other trade receivables | 27 564.00 | 27 564.00 | | 27 564.00 |
VB VAT | 903.00 | 903.00 | | 903.00 |
VG Loans with a maturity of up to one year at origin | 84 547.00 | 56 547.00 | 28 000.00 | 84 547.00 |
VI Group and Associates | 128 244.00 | 128 244.00 | | 128 244.00 |
VK Loans repaid during the year | 99 935.00 | | | 99 935.00 |
VM Income taxes | 1 269.00 | 1 269.00 | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 607.00 | 29 736.00 | 279 871.00 | 309 607.00 |
VW VAT | 2 827.00 | 2 827.00 | | 2 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 425.00 | 193 425.00 | 28 000.00 | 221 425.00 |
