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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 | 55 200.00 | 34 664.00 | 20 535.00 | 55 200.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 124 990.00 | | 124 990.00 | 124 990.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 870 963.00 | 34 664.00 | 836 298.00 | 870 963.00 |
BX Customers and related accounts | 56 340.00 | | 56 340.00 | 56 340.00 |
BZ Other receivables | 20 268.00 | | 20 268.00 | 20 268.00 |
CD Marketable securities | 552 322.00 | | 552 322.00 | 552 322.00 |
CF Cash and cash equivalents | 35 480.00 | | 35 480.00 | 35 480.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 664 844.00 | | 664 844.00 | 664 844.00 |
CO Grand total (0 to V) | 1 535 807.00 | 34 664.00 | 1 501 142.00 | 1 535 807.00 |
CU Other investments | 640 525.00 | | 640 525.00 | 640 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 110.00 | | | 10 110.00 |
DB Share, merger, contribution premiums, etc. | 54 067.00 | | | 54 067.00 |
DD Legal reserve (1) | 1 093.00 | | | 1 093.00 |
DG Other reserves | 167 351.00 | | | 167 351.00 |
DH Retained earnings | 1 238 446.00 | | | 1 238 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 046.00 | | | 3 046.00 |
DL TOTAL (I) | 1 474 113.00 | | | 1 474 113.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 3 412.00 | | | 3 412.00 |
DY Tax and social security liabilities | 16 917.00 | | | 16 917.00 |
EC TOTAL (IV) | 27 029.00 | | | 27 029.00 |
EE Grand total (I to V) | 1 501 142.00 | | | 1 501 142.00 |
EG Accrued income and payables due within one year | 27 029.00 | | | 27 029.00 |
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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 | 142 800.00 | | 142 800.00 | 142 800.00 |
FJ Net sales | 142 800.00 | | 142 800.00 | 142 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 801.00 | |
FW Other purchases and external expenses | | | 9 378.00 | |
FX Taxes, duties, and similar payments | | | 9 323.00 | |
FY Salaries and Wages | | | 84 386.00 | |
FZ Social Security Contributions | | | 26 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 905.00 | |
GG - OPERATING RESULT (I - II) | | | 2 896.00 | |
GL Other interest and similar income | | | 840.00 | |
GP Total financial income (V) | | | 840.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 218.00 | | | 26 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 641.00 | | | 143 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 595.00 | | | 140 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 046.00 | | | 3 046.00 |
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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 | 811 113.00 | | 84 840.00 | 811 113.00 |
I3 DECREASES Total Financial Fixed Assets | 24 990.00 | | 815 763.00 | 24 990.00 |
I4 DECREASES Grand Total | 24 990.00 | | 870 963.00 | 24 990.00 |
IY DECREASES Total Tangible Fixed Assets | | | 55 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 200.00 | | | 55 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 913.00 | | 84 840.00 | 755 913.00 |
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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 | 24 064.00 | 10 600.00 | 34 664.00 | 24 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 064.00 | 10 600.00 | 34 664.00 | 24 064.00 |
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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 | 3 412.00 | 3 412.00 | | 3 412.00 |
8D Social Security and Other Social Organizations | 797.00 | 797.00 | | 797.00 |
UL Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 248.00 | | 248.00 | 248.00 |
UX Other trade receivables | 56 340.00 | 56 340.00 | | 56 340.00 |
VB VAT | 343.00 | 343.00 | | 343.00 |
VC Group and associates | 19 925.00 | 19 925.00 | | 19 925.00 |
VH Loans with a maturity of more than one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 290.00 | 77 042.00 | 50 248.00 | 127 290.00 |
VW VAT | 16 120.00 | 16 120.00 | | 16 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 029.00 | 27 029.00 | | 27 029.00 |
