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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 | 4 678.00 | 4 249.00 | 429.00 | 4 678.00 |
BH Other financial assets | 4 454.00 | | 4 454.00 | 4 454.00 |
BJ TOTAL (I) | 2 474 367.00 | 4 249.00 | 2 470 117.00 | 2 474 367.00 |
BZ Other receivables | 1 824 802.00 | | 1 824 802.00 | 1 824 802.00 |
CF Cash and cash equivalents | 31 603.00 | | 31 603.00 | 31 603.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 1 856 676.00 | | 1 856 676.00 | 1 856 676.00 |
CO Grand total (0 to V) | 4 331 043.00 | 4 249.00 | 4 326 794.00 | 4 331 043.00 |
CS Evaluated investments - equity method | 2 465 235.00 | | 2 465 235.00 | 2 465 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 419 718.00 | 2 209 426.00 | | 2 419 718.00 |
DH Retained earnings | 236 264.00 | 236 264.00 | | 236 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 028.00 | 240 293.00 | | 318 028.00 |
DL TOTAL (I) | 4 074 010.00 | 3 785 982.00 | | 4 074 010.00 |
DU Loans and Debts from Credit Institutions (3) | 179 845.00 | 198 462.00 | | 179 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 284.00 | 190 884.00 | | 61 284.00 |
DX Trade payables and related accounts | 936.00 | 765.00 | | 936.00 |
DY Tax and social security liabilities | 10 718.00 | 4 185.00 | | 10 718.00 |
EC TOTAL (IV) | 252 783.00 | 394 296.00 | | 252 783.00 |
EE Grand total (I to V) | 4 326 794.00 | 4 180 278.00 | | 4 326 794.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 001.00 | |
FU Purchases of raw materials and other supplies | | | 6 569.00 | |
FW Other purchases and external expenses | | | 24 536.00 | |
FX Taxes, duties, and similar payments | | | 6 342.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 63 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 181 526.00 | |
GG - OPERATING RESULT (I - II) | | | -55 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 180.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 324 180.00 | |
GR Interest and similar expenses | | | 7 465.00 | |
GU Total financial expenses (VI) | | | 7 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 26.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 26.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -26.00 | | -17.00 |
HK Income tax | -56 855.00 | -55 286.00 | | -56 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 181.00 | 376 111.00 | | 450 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 153.00 | 135 818.00 | | 132 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 028.00 | 240 293.00 | | 318 028.00 |
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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 | 2 474 367.00 | | | 2 474 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 469 689.00 | |
I4 DECREASES Grand Total | | | 2 474 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 678.00 | | | 4 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 469 689.00 | | | 2 469 689.00 |
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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 | 3 946.00 | 304.00 | | 3 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 946.00 | 304.00 | | 3 946.00 |
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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 | 936.00 | 936.00 | | 936.00 |
8D Social Security and Other Social Organizations | 3 998.00 | 3 998.00 | | 3 998.00 |
UT Other financial assets | 4 454.00 | | 4 454.00 | 4 454.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VC Group and associates | 1 802 929.00 | 1 802 929.00 | | 1 802 929.00 |
VG Loans with a maturity of up to one year at origin | 179 845.00 | 18 917.00 | 78 765.00 | 179 845.00 |
VI Group and Associates | 68 004.00 | 68 004.00 | | 68 004.00 |
VM Income taxes | 21 743.00 | 21 743.00 | | 21 743.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 527.00 | 1 825 073.00 | 4 454.00 | 1 829 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 783.00 | 91 855.00 | 78 765.00 | 252 783.00 |
