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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 | 11 217.00 | 3 303.00 | 7 914.00 | 11 217.00 |
BB Receivables related to investments | 226 892.00 | | 226 892.00 | 226 892.00 |
BJ TOTAL (I) | 851 267.00 | 3 303.00 | 847 964.00 | 851 267.00 |
BX Customers and related accounts | 889.00 | | 889.00 | 889.00 |
BZ Other receivables | 115 804.00 | | 115 804.00 | 115 804.00 |
CD Marketable securities | 67 801.00 | | 67 801.00 | 67 801.00 |
CF Cash and cash equivalents | 40 763.00 | | 40 763.00 | 40 763.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 225 257.00 | | 225 257.00 | 225 257.00 |
CO Grand total (0 to V) | 1 076 524.00 | 3 303.00 | 1 073 221.00 | 1 076 524.00 |
CU Other investments | 613 158.00 | | 613 158.00 | 613 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 15 028.00 | 600.00 | | 15 028.00 |
DE Statutory or contractual reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 272 595.00 | 70 459.00 | | 272 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 613.00 | 288 564.00 | | 37 613.00 |
DL TOTAL (I) | 1 051 236.00 | 1 085 623.00 | | 1 051 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 390.00 | | 390.00 |
DX Trade payables and related accounts | 15 682.00 | 22 829.00 | | 15 682.00 |
DY Tax and social security liabilities | 5 913.00 | 33 189.00 | | 5 913.00 |
EB Prepaid income (2) | | 6 971.00 | | |
EC TOTAL (IV) | 21 985.00 | 63 379.00 | | 21 985.00 |
EE Grand total (I to V) | 1 073 221.00 | 1 149 002.00 | | 1 073 221.00 |
EG Accrued income and payables due within one year | 21 985.00 | 63 379.00 | | 21 985.00 |
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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 | 368 045.00 | | 368 045.00 | 368 045.00 |
FJ Net sales | 368 045.00 | | 368 045.00 | 368 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 060.00 | |
FR Total operating income (I) | | | 382 105.00 | |
FU Purchases of raw materials and other supplies | | | 358.00 | |
FW Other purchases and external expenses | | | 52 185.00 | |
FX Taxes, duties, and similar payments | | | 1 998.00 | |
FY Salaries and Wages | | | 279 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 804.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 337 488.00 | |
GG - OPERATING RESULT (I - II) | | | 44 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 175.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 060.00 | 1 162.00 | | 14 060.00 |
HB Exceptional income from capital transactions | | 219 984.00 | | |
HD Total exceptional income (VII) | | 219 984.00 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | | 4 177.00 | | |
HH Total exceptional expenses (VIII) | 27.00 | 4 177.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | 215 807.00 | | -27.00 |
HK Income tax | 7 155.00 | 27 565.00 | | 7 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 283.00 | 624 987.00 | | 382 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 670.00 | 336 423.00 | | 344 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 613.00 | 288 564.00 | | 37 613.00 |
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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 | 766 673.00 | | 84 594.00 | 766 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840 050.00 | |
I4 DECREASES Grand Total | | | 851 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 393.00 | | 824.00 | 10 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 280.00 | | 83 770.00 | 756 280.00 |
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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 | 499.00 | 2 804.00 | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499.00 | 2 804.00 | | 499.00 |
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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 | 15 682.00 | 15 682.00 | | 15 682.00 |
UL Receivables related to investments | 226 892.00 | | 226 892.00 | 226 892.00 |
UX Other trade receivables | 889.00 | 889.00 | | 889.00 |
VB VAT | 886.00 | 886.00 | | 886.00 |
VI Group and Associates | 390.00 | 390.00 | | 390.00 |
VM Income taxes | 8 845.00 | 8 845.00 | | 8 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 073.00 | 106 073.00 | | 106 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 585.00 | 116 693.00 | 226 892.00 | 343 585.00 |
VW VAT | 5 103.00 | 5 103.00 | | 5 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 985.00 | 21 985.00 | | 21 985.00 |
