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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 872.00 | 4 388.00 | 4 484.00 | 8 872.00 |
AT Other tangible assets | 28 961.00 | 27 332.00 | 1 629.00 | 28 961.00 |
BB Receivables related to investments | 1 090 607.00 | | 1 090 607.00 | 1 090 607.00 |
BH Other financial assets | 3 427.00 | | 3 427.00 | 3 427.00 |
BJ TOTAL (I) | 1 269 017.00 | 31 720.00 | 1 237 298.00 | 1 269 017.00 |
BX Customers and related accounts | 27 100.00 | | 27 100.00 | 27 100.00 |
BZ Other receivables | 6 800.00 | | 6 800.00 | 6 800.00 |
CF Cash and cash equivalents | 98 929.00 | | 98 929.00 | 98 929.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 829.00 | | 132 829.00 | 132 829.00 |
CO Grand total (0 to V) | 1 401 846.00 | 31 720.00 | 1 370 126.00 | 1 401 846.00 |
CP Shares due in less than one year | 1 090 607.00 | | | 1 090 607.00 |
CU Other investments | 137 150.00 | | 137 150.00 | 137 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 755 219.00 | 725 905.00 | | 755 219.00 |
DH Retained earnings | | -88 553.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 161.00 | 417 867.00 | | 431 161.00 |
DL TOTAL (I) | 1 197 380.00 | 1 066 219.00 | | 1 197 380.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DX Trade payables and related accounts | 109 576.00 | 57 171.00 | | 109 576.00 |
DY Tax and social security liabilities | 63 171.00 | 6 428.00 | | 63 171.00 |
EC TOTAL (IV) | 172 747.00 | 63 632.00 | | 172 747.00 |
EE Grand total (I to V) | 1 370 126.00 | 1 129 851.00 | | 1 370 126.00 |
EG Accrued income and payables due within one year | 172 747.00 | 63 632.00 | | 172 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33.00 | | |
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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 | 11 026.00 | | 11 026.00 | 11 026.00 |
FJ Net sales | 11 026.00 | | 11 026.00 | 11 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 026.00 | |
FW Other purchases and external expenses | | | 83 427.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | 289.00 | |
FZ Social Security Contributions | | | 92.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 536.00 | |
GG - OPERATING RESULT (I - II) | | | -74 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512 698.00 | |
GP Total financial income (V) | | | 512 698.00 | |
GR Interest and similar expenses | | | 10 044.00 | |
GU Total financial expenses (VI) | | | 10 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 016.00 | -13 140.00 | | -3 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 724.00 | 519 797.00 | | 523 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 563.00 | 101 929.00 | | 92 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 161.00 | 417 867.00 | | 431 161.00 |
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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 | 797 287.00 | | 471 731.00 | 797 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 231 184.00 | |
I4 DECREASES Grand Total | | | 1 269 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 833.00 | | | 37 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 454.00 | | 471 731.00 | 759 454.00 |
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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 | 30 780.00 | 940.00 | | 30 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 780.00 | 940.00 | | 30 780.00 |
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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 | 109 576.00 | 109 576.00 | | 109 576.00 |
8D Social Security and Other Social Organizations | 116.00 | 116.00 | | 116.00 |
8E Income Taxes | 58 500.00 | 58 500.00 | | 58 500.00 |
UL Receivables related to investments | 1 090 607.00 | 1 090 607.00 | | 1 090 607.00 |
UT Other financial assets | 3 427.00 | | 3 427.00 | 3 427.00 |
UX Other trade receivables | 27 100.00 | 27 100.00 | | 27 100.00 |
VB VAT | 6 787.00 | 6 787.00 | | 6 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 933.00 | 1 124 506.00 | 3 427.00 | 1 127 933.00 |
VW VAT | 4 551.00 | 4 551.00 | | 4 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 747.00 | 172 747.00 | | 172 747.00 |
