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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 | 2 190.00 | 1 704.00 | 486.00 | 2 190.00 |
BJ TOTAL (I) | 1 166 231.00 | 1 704.00 | 1 164 527.00 | 1 166 231.00 |
BX Customers and related accounts | 41 946.00 | | 41 946.00 | 41 946.00 |
BZ Other receivables | 2 567 096.00 | | 2 567 096.00 | 2 567 096.00 |
CD Marketable securities | 162 298.00 | 197.00 | 162 101.00 | 162 298.00 |
CF Cash and cash equivalents | 126 986.00 | | 126 986.00 | 126 986.00 |
CJ TOTAL (II) | 2 898 326.00 | 197.00 | 2 898 128.00 | 2 898 326.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 064 557.00 | 1 901.00 | 4 062 656.00 | 4 064 557.00 |
CR Shares due in more than one year | 1 950 000.00 | | | 1 950 000.00 |
CU Other investments | 1 164 041.00 | | 1 164 041.00 | 1 164 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 060 000.00 | 2 060 000.00 | | 2 060 000.00 |
DH Retained earnings | -271 896.00 | -250 376.00 | | -271 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 331.00 | -21 520.00 | | 151 331.00 |
DL TOTAL (I) | 1 939 435.00 | 1 788 104.00 | | 1 939 435.00 |
DP Provisions for Risks | | 260.00 | | |
DR TOTAL (IV) | | 260.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 054 634.00 | 1 650 482.00 | | 2 054 634.00 |
DX Trade payables and related accounts | 59 884.00 | 41 160.00 | | 59 884.00 |
DY Tax and social security liabilities | 7 073.00 | | | 7 073.00 |
EC TOTAL (IV) | 2 121 591.00 | 1 691 642.00 | | 2 121 591.00 |
ED (V) | 1 630.00 | | | 1 630.00 |
EE Grand total (I to V) | 4 062 656.00 | 3 480 006.00 | | 4 062 656.00 |
EG Accrued income and payables due within one year | 2 121 591.00 | 1 691 642.00 | | 2 121 591.00 |
EI Including equity loans | 2 054 634.00 | | | 2 054 634.00 |
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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 | 138 702.00 | | 138 702.00 | 138 702.00 |
FJ Net sales | 138 702.00 | | 138 702.00 | 138 702.00 |
FR Total operating income (I) | | | 138 702.00 | |
FW Other purchases and external expenses | | | 46 016.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729.00 | |
GF Total Operating Expenses (II) | | | 47 216.00 | |
GG - OPERATING RESULT (I - II) | | | 91 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 210.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 765.00 | |
GN Positive exchange differences | | | 1 132.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 36 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 197.00 | |
GR Interest and similar expenses | | | 22 512.00 | |
GS Negative differences of foreign exchange | | | 229.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 22 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -46 663.00 | | | -46 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 823.00 | 13 126.00 | | 174 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 492.00 | 34 646.00 | | 23 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 331.00 | -21 520.00 | | 151 331.00 |
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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 | 1 049 226.00 | | 117 005.00 | 1 049 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 164 041.00 | |
I4 DECREASES Grand Total | | | 1 166 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 190.00 | | | 2 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047 036.00 | | 117 005.00 | 1 047 036.00 |
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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 | 976.00 | 729.00 | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976.00 | 729.00 | | 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 260.00 | | 260.00 | 260.00 |
6X Other provisions for depreciation | 7 505.00 | 197.00 | 7 505.00 | 7 505.00 |
7B Total provisions for depreciation | 7 505.00 | 197.00 | 7 505.00 | 7 505.00 |
7C Grand total | 7 765.00 | 197.00 | 7 765.00 | 7 765.00 |
UG - Financial | | 197.00 | 7 765.00 | |
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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 | 59 884.00 | 59 884.00 | | 59 884.00 |
UX Other trade receivables | 41 946.00 | 41 946.00 | | 41 946.00 |
VB VAT | 13 564.00 | 13 564.00 | | 13 564.00 |
VC Group and associates | 2 059 558.00 | 109 558.00 | 1 950 000.00 | 2 059 558.00 |
VI Group and Associates | 2 054 634.00 | 2 054 634.00 | | 2 054 634.00 |
VM Income taxes | 493 974.00 | 493 974.00 | | 493 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 609 042.00 | 659 042.00 | 1 950 000.00 | 2 609 042.00 |
VW VAT | 6 991.00 | 6 991.00 | | 6 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 591.00 | 2 121 591.00 | | 2 121 591.00 |
