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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 | 2 770.00 | 2 348.00 | 422.00 | 2 770.00 |
BB Receivables related to investments | 17 000.00 | 4 250.00 | 12 750.00 | 17 000.00 |
BJ TOTAL (I) | 1 220 145.00 | 11 548.00 | 1 208 597.00 | 1 220 145.00 |
BX Customers and related accounts | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 16 437.00 | | 16 437.00 | 16 437.00 |
CF Cash and cash equivalents | 314 873.00 | | 314 873.00 | 314 873.00 |
CJ TOTAL (II) | 331 970.00 | | 331 970.00 | 331 970.00 |
CO Grand total (0 to V) | 1 552 115.00 | 11 548.00 | 1 540 567.00 | 1 552 115.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 1 200 375.00 | 4 950.00 | 1 195 425.00 | 1 200 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 892 620.00 | 892 620.00 | | 892 620.00 |
DB Share, merger, contribution premiums, etc. | 497 730.00 | 497 730.00 | | 497 730.00 |
DD Legal reserve (1) | 30 393.00 | 22 046.00 | | 30 393.00 |
DG Other reserves | 6 117.00 | 5 525.00 | | 6 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 432.00 | 166 933.00 | | 104 432.00 |
DL TOTAL (I) | 1 531 292.00 | 1 584 853.00 | | 1 531 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 839.00 | | 106.00 |
DX Trade payables and related accounts | 4 002.00 | 3 960.00 | | 4 002.00 |
DY Tax and social security liabilities | 5 166.00 | 5 920.00 | | 5 166.00 |
EC TOTAL (IV) | 9 275.00 | 10 719.00 | | 9 275.00 |
EE Grand total (I to V) | 1 540 567.00 | 1 595 573.00 | | 1 540 567.00 |
EG Accrued income and payables due within one year | 9 275.00 | 10 719.00 | | 9 275.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 002.00 | |
FW Other purchases and external expenses | | | 10 359.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
FY Salaries and Wages | | | 5 899.00 | |
FZ Social Security Contributions | | | 3 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 21 532.00 | |
GG - OPERATING RESULT (I - II) | | | -6 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 724.00 | |
GL Other interest and similar income | | | 212.00 | |
GM Reversals of provisions and transfers of expenses | | | 750.00 | |
GP Total financial income (V) | | | 115 686.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 127 800.00 | | | 127 800.00 |
HD Total exceptional income (VII) | 127 800.00 | | | 127 800.00 |
HF Exceptional expenses on capital transactions | 132 500.00 | | | 132 500.00 |
HH Total exceptional expenses (VIII) | 132 500.00 | | | 132 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 700.00 | | | -4 700.00 |
HK Income tax | | 15 198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 488.00 | 202 229.00 | | 258 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 055.00 | 35 296.00 | | 154 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 432.00 | 166 933.00 | | 104 432.00 |
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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 | 1 355 124.00 | | 521.00 | 1 355 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 500.00 | 1 217 375.00 | |
I4 DECREASES Grand Total | | 135 500.00 | 1 220 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 249.00 | | 521.00 | 2 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352 875.00 | | | 1 352 875.00 |
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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 | 2 249.00 | 99.00 | | 2 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 249.00 | 99.00 | | 2 249.00 |
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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 | 9 950.00 | 875.00 | 1 625.00 | 9 950.00 |
7C Grand total | 9 950.00 | 875.00 | 1 625.00 | 9 950.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 750.00 | |
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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 | 4 002.00 | 4 002.00 | | 4 002.00 |
8C Staff and Related Accounts | 1 131.00 | 1 131.00 | | 1 131.00 |
8D Social Security and Other Social Organizations | 1 196.00 | 1 196.00 | | 1 196.00 |
UL Receivables related to investments | 17 000.00 | | | 17 000.00 |
UX Other trade receivables | 660.00 | | | 660.00 |
VB VAT | 667.00 | | | 667.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VM Income taxes | 15 770.00 | | | 15 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 097.00 | 17 097.00 | 17 000.00 | 34 097.00 |
VW VAT | 2 840.00 | 2 840.00 | | 2 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 275.00 | 9 275.00 | | 9 275.00 |
