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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 | 46 955.00 | 46 955.00 | | 46 955.00 |
BF Loans | 636 864.00 | | 636 864.00 | 636 864.00 |
BJ TOTAL (I) | 690 943.00 | 51 955.00 | 638 988.00 | 690 943.00 |
BL Raw materials, supplies | 1 051.00 | | 1 051.00 | 1 051.00 |
BT Goods | | | | |
BX Customers and related accounts | 96 851.00 | | 96 851.00 | 96 851.00 |
BZ Other receivables | 9 361 045.00 | | 9 361 045.00 | 9 361 045.00 |
CD Marketable securities | 1 384 809.00 | | 1 384 809.00 | 1 384 809.00 |
CF Cash and cash equivalents | 12 223.00 | | 12 223.00 | 12 223.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 10 856 918.00 | | 10 856 918.00 | 10 856 918.00 |
CO Grand total (0 to V) | 11 547 861.00 | 51 955.00 | 11 495 906.00 | 11 547 861.00 |
CU Other investments | 7 124.00 | 5 000.00 | 2 124.00 | 7 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DC Revaluation differences | 523 361.00 | 523 361.00 | | 523 361.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 9 687 714.00 | 9 035 850.00 | | 9 687 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 705.00 | 651 864.00 | | 743 705.00 |
DL TOTAL (I) | 10 996 704.00 | 10 253 000.00 | | 10 996 704.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 201.00 | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 527.00 | 382 400.00 | | 393 527.00 |
DX Trade payables and related accounts | 88 860.00 | 83 400.00 | | 88 860.00 |
DY Tax and social security liabilities | 16 614.00 | 26 531.00 | | 16 614.00 |
EA Other liabilities | | 5 558.00 | | |
EC TOTAL (IV) | 499 202.00 | 498 091.00 | | 499 202.00 |
EE Grand total (I to V) | 11 495 906.00 | 10 751 090.00 | | 11 495 906.00 |
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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 | | | 77 687.00 | |
FJ Net sales | | | 77 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 821.00 | |
FR Total operating income (I) | | | 87 068.00 | |
FW Other purchases and external expenses | | | 78 569.00 | |
FX Taxes, duties, and similar payments | | | 13 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 315.00 | |
GG - OPERATING RESULT (I - II) | | | 5 248.00 | |
GH Attributed profit or transferred loss (III) | | | 1 049 952.00 | |
GI Supported loss or transferred profit (IV) | | | 27 276.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 133 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 662.00 | 872.00 | | 662.00 |
HH Total exceptional expenses (VIII) | 662.00 | 872.00 | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662.00 | -872.00 | | -662.00 |
HK Income tax | -389 627.00 | -378 500.00 | | -389 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 633.00 | 215 835.00 | | 208 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -535 072.00 | -436 029.00 | | -535 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 705.00 | 651 864.00 | | 743 705.00 |
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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 | 788 821.00 | | | 788 821.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 97 878.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 97 878.00 | 643 988.00 | |
I4 DECREASES Grand Total | | 97 878.00 | 690 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 955.00 | | | 46 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 741 866.00 | | | 741 866.00 |
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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 | 46 955.00 | | | 46 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 955.00 | | | 46 955.00 |
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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 | 88 860.00 | 88 860.00 | | 88 860.00 |
UP Loans | 636 864.00 | 100 148.00 | 536 716.00 | 636 864.00 |
UX Other trade receivables | 96 851.00 | 96 851.00 | | 96 851.00 |
VB VAT | 14 860.00 | 14 860.00 | | 14 860.00 |
VC Group and associates | 9 346 185.00 | 9 346 185.00 | | 9 346 185.00 |
VH Loans with a maturity of more than one year at origin | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 393 527.00 | 393 527.00 | | 393 527.00 |
VS Prepaid expenses | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 095 698.00 | 9 558 982.00 | 536 716.00 | 10 095 698.00 |
VW VAT | 16 614.00 | 16 614.00 | | 16 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 202.00 | 499 202.00 | | 499 202.00 |
