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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 | 649.00 | 172.00 | 477.00 | 649.00 |
BF Loans | 511 448.00 | | 511 448.00 | 511 448.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 817 043.00 | 172.00 | 816 871.00 | 817 043.00 |
BX Customers and related accounts | 121 474.00 | | 121 474.00 | 121 474.00 |
BZ Other receivables | 74 402.00 | | 74 402.00 | 74 402.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 51 489.00 | | 51 489.00 | 51 489.00 |
CJ TOTAL (II) | 547 366.00 | | 547 366.00 | 547 366.00 |
CO Grand total (0 to V) | 1 364 409.00 | 172.00 | 1 364 237.00 | 1 364 409.00 |
CP Shares due in less than one year | 515 848.00 | | | 515 848.00 |
CU Other investments | 300 545.00 | | 300 545.00 | 300 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 881 434.00 | 874 186.00 | | 881 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 497.00 | 87 248.00 | | 123 497.00 |
DL TOTAL (I) | 1 334 931.00 | 1 291 434.00 | | 1 334 931.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 90.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 8 594.00 | | 267.00 |
DX Trade payables and related accounts | 6 543.00 | 6 584.00 | | 6 543.00 |
DY Tax and social security liabilities | 22 405.00 | 21 349.00 | | 22 405.00 |
EC TOTAL (IV) | 29 305.00 | 36 617.00 | | 29 305.00 |
EE Grand total (I to V) | 1 364 237.00 | 1 328 051.00 | | 1 364 237.00 |
EG Accrued income and payables due within one year | 29 305.00 | 36 617.00 | | 29 305.00 |
EI Including equity loans | 267.00 | | | 267.00 |
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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 | 162 420.00 | | 162 420.00 | 162 420.00 |
FJ Net sales | 162 420.00 | | 162 420.00 | 162 420.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 162 521.00 | |
FW Other purchases and external expenses | | | 22 169.00 | |
FX Taxes, duties, and similar payments | | | 1 827.00 | |
FY Salaries and Wages | | | 79 466.00 | |
FZ Social Security Contributions | | | 44 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 148 630.00 | |
GG - OPERATING RESULT (I - II) | | | 13 891.00 | |
GL Other interest and similar income | | | 110 966.00 | |
GP Total financial income (V) | | | 110 966.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 881.00 | | |
HD Total exceptional income (VII) | | 3 881.00 | | |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | 3 881.00 | | -460.00 |
HK Income tax | 466.00 | | | 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 487.00 | 251 171.00 | | 273 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 990.00 | 163 924.00 | | 149 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 497.00 | 87 248.00 | | 123 497.00 |
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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 | 668 462.00 | | 148 581.00 | 668 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816 393.00 | |
I4 DECREASES Grand Total | | | 817 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 649.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 462.00 | | 147 931.00 | 668 462.00 |
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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 | | 172.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 172.00 | | |
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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 | 6 543.00 | 6 543.00 | | 6 543.00 |
8C Staff and Related Accounts | 602.00 | 602.00 | | 602.00 |
8D Social Security and Other Social Organizations | 5 212.00 | 5 212.00 | | 5 212.00 |
UP Loans | 511 448.00 | 82 533.00 | 428 915.00 | 511 448.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 121 474.00 | 121 474.00 | | 121 474.00 |
VB VAT | 899.00 | 899.00 | | 899.00 |
VC Group and associates | 71 779.00 | 71 779.00 | | 71 779.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VM Income taxes | 999.00 | 999.00 | | 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 725.00 | 282 810.00 | 428 915.00 | 711 725.00 |
VW VAT | 15 736.00 | 15 736.00 | | 15 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 305.00 | 29 305.00 | | 29 305.00 |
