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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 | 4 413.00 | 3 463.00 | 951.00 | 4 413.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 686 991.00 | 3 463.00 | 683 529.00 | 686 991.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 266 264.00 | | 266 264.00 | 266 264.00 |
CD Marketable securities | 44 300.00 | 15 780.00 | 28 520.00 | 44 300.00 |
CF Cash and cash equivalents | 63 644.00 | | 63 644.00 | 63 644.00 |
CJ TOTAL (II) | 374 208.00 | 15 780.00 | 358 428.00 | 374 208.00 |
CO Grand total (0 to V) | 1 061 200.00 | 19 243.00 | 1 041 957.00 | 1 061 200.00 |
CU Other investments | 682 500.00 | | 682 500.00 | 682 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DB Share, merger, contribution premiums, etc. | 131 225.00 | 231 000.00 | | 131 225.00 |
DD Legal reserve (1) | 18 693.00 | 16 488.00 | | 18 693.00 |
DG Other reserves | | 109 682.00 | | |
DH Retained earnings | | -19 770.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 939.00 | 63 889.00 | | 186 939.00 |
DL TOTAL (I) | 525 857.00 | 590 289.00 | | 525 857.00 |
DU Loans and Debts from Credit Institutions (3) | 339 506.00 | 131 125.00 | | 339 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 128.00 | 242 547.00 | | 113 128.00 |
DX Trade payables and related accounts | 4 033.00 | 3 441.00 | | 4 033.00 |
DY Tax and social security liabilities | 59 432.00 | 18 510.00 | | 59 432.00 |
EC TOTAL (IV) | 516 099.00 | 395 623.00 | | 516 099.00 |
EE Grand total (I to V) | 1 041 957.00 | 985 912.00 | | 1 041 957.00 |
EG Accrued income and payables due within one year | 230 866.00 | 285 348.00 | | 230 866.00 |
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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 | 112 500.00 | | 112 500.00 | 112 500.00 |
FJ Net sales | 112 500.00 | | 112 500.00 | 112 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 500.00 | |
FW Other purchases and external expenses | | | 12 389.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FZ Social Security Contributions | | | 1 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GF Total Operating Expenses (II) | | | 14 047.00 | |
GG - OPERATING RESULT (I - II) | | | 98 453.00 | |
GH Attributed profit or transferred loss (III) | | | 108 718.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 56 490.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 437.00 | |
GP Total financial income (V) | | | 63 927.00 | |
GR Interest and similar expenses | | | 2 563.00 | |
GT Net expenses on sales of marketable securities | | | 5 647.00 | |
GU Total financial expenses (VI) | | | 18 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 93 257.00 | | |
HH Total exceptional expenses (VIII) | | 93 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -93 257.00 | | |
HK Income tax | 65 816.00 | 18 510.00 | | 65 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 145.00 | 224 015.00 | | 285 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 206.00 | 160 126.00 | | 98 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 939.00 | 63 889.00 | | 186 939.00 |
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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 | 686 991.00 | | | 686 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682 578.00 | |
I4 DECREASES Grand Total | | | 686 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 413.00 | | | 4 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 578.00 | | | 682 578.00 |
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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 | 3 234.00 | 229.00 | | 3 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 234.00 | 229.00 | | 3 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 437.00 | 15 780.00 | 7 437.00 | 7 437.00 |
7B Total provisions for depreciation | 7 437.00 | 15 780.00 | 7 437.00 | 7 437.00 |
7C Grand total | 7 437.00 | 15 780.00 | 7 437.00 | 7 437.00 |
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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 | 4 033.00 | 4 033.00 | | 4 033.00 |
8E Income Taxes | 51 932.00 | 51 932.00 | | 51 932.00 |
UT Other financial assets | 75.00 | | 78.00 | 75.00 |
VB VAT | 4 845.00 | 4 845.00 | | 4 845.00 |
VC Group and associates | 261 420.00 | 261 420.00 | | 261 420.00 |
VH Loans with a maturity of more than one year at origin | 339 506.00 | 54 273.00 | 228 940.00 | 339 506.00 |
VI Group and Associates | 113 125.00 | 113 128.00 | | 113 125.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 31 753.00 | | | 31 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 342.00 | 266 264.00 | 78.00 | 266 342.00 |
VW VAT | 7 500.00 | 7 500.00 | | 7 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 099.00 | 230 866.00 | 228 940.00 | 516 099.00 |
