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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 | 2 754.00 | 1 704.00 | 1 050.00 | 2 754.00 |
BB Receivables related to investments | 304 000.00 | | 304 000.00 | 304 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 737 794.00 | 133 414.00 | 604 380.00 | 737 794.00 |
BX Customers and related accounts | 61 206.00 | | 61 206.00 | 61 206.00 |
BZ Other receivables | 51 472.00 | | 51 472.00 | 51 472.00 |
CF Cash and cash equivalents | 182 942.00 | | 182 942.00 | 182 942.00 |
CH Prepaid expenses | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 299 705.00 | | 299 705.00 | 299 705.00 |
CO Grand total (0 to V) | 1 037 499.00 | 133 414.00 | 904 085.00 | 1 037 499.00 |
CS Evaluated investments - equity method | 431 010.00 | 131 710.00 | 299 300.00 | 431 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 859 600.00 | 859 600.00 | | 859 600.00 |
DD Legal reserve (1) | 12 140.00 | 12 140.00 | | 12 140.00 |
DH Retained earnings | -71 744.00 | -176 416.00 | | -71 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 753.00 | 104 673.00 | | 30 753.00 |
DL TOTAL (I) | 830 749.00 | 799 996.00 | | 830 749.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 084.00 | 4 658.00 | | 17 084.00 |
DX Trade payables and related accounts | 7 262.00 | 2 472.00 | | 7 262.00 |
DY Tax and social security liabilities | 48 756.00 | 35 385.00 | | 48 756.00 |
EA Other liabilities | 234.00 | 496.00 | | 234.00 |
EC TOTAL (IV) | 73 336.00 | 43 010.00 | | 73 336.00 |
EE Grand total (I to V) | 904 085.00 | 843 007.00 | | 904 085.00 |
EG Accrued income and payables due within one year | 73 336.00 | 43 010.00 | | 73 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 260 600.00 | |
FJ Net sales | | | 260 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 004.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 360 616.00 | |
FW Other purchases and external expenses | | | 136 002.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 169 618.00 | |
FZ Social Security Contributions | | | 16 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 324 601.00 | |
GG - OPERATING RESULT (I - II) | | | 36 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32.00 | 142 660.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 142 660.00 | | 32.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | | 54 660.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 54 660.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | 88 000.00 | | -238.00 |
HK Income tax | 5 024.00 | 5 460.00 | | 5 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 648.00 | 565 412.00 | | 360 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 895.00 | 460 739.00 | | 329 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 753.00 | 104 673.00 | | 30 753.00 |
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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 | 433 370.00 | | 326 129.00 | 433 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 099.00 | 735 040.00 | |
I4 DECREASES Grand Total | | 21 099.00 | 737 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 754.00 | | | 2 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 010.00 | | 326 129.00 | 430 010.00 |
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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 | 1 029.00 | 675.00 | 1 704.00 | 1 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029.00 | 675.00 | 1 704.00 | 1 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 131 710.00 | 131 710.00 | | 131 710.00 |
7C Grand total | 131 710.00 | 131 710.00 | | 131 710.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 304 000.00 | | 304 000.00 | 304 000.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 61 206.00 | 61 206.00 | | 61 206.00 |
VB VAT | 1 823.00 | 1 623.00 | | 1 823.00 |
VM Income taxes | 2 993.00 | 2 993.00 | | 2 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 657.00 | 46 657.00 | | 46 657.00 |
VS Prepaid expenses | 4 084.00 | 4 084.00 | | 4 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 792.00 | 116 762.00 | 304 030.00 | 420 792.00 |
