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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 | 997.00 | 821.00 | 176.00 | 997.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 992 268.00 | 821.00 | 991 447.00 | 992 268.00 |
BX Customers and related accounts | 29 026.00 | | 29 026.00 | 29 026.00 |
BZ Other receivables | 20 442.00 | | 20 442.00 | 20 442.00 |
CD Marketable securities | 129 700.00 | | 129 700.00 | 129 700.00 |
CF Cash and cash equivalents | 9 588.00 | | 9 588.00 | 9 588.00 |
CJ TOTAL (II) | 188 755.00 | | 188 755.00 | 188 755.00 |
CO Grand total (0 to V) | 1 181 023.00 | 821.00 | 1 180 202.00 | 1 181 023.00 |
CU Other investments | 990 901.00 | | 990 901.00 | 990 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 274 874.00 | 216 515.00 | | 274 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 253.00 | 58 359.00 | | 95 253.00 |
DL TOTAL (I) | 425 127.00 | 329 874.00 | | 425 127.00 |
DU Loans and Debts from Credit Institutions (3) | 455 411.00 | 548 270.00 | | 455 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 093.00 | 247 177.00 | | 263 093.00 |
DX Trade payables and related accounts | 3 503.00 | 7 662.00 | | 3 503.00 |
DY Tax and social security liabilities | 33 068.00 | 50 065.00 | | 33 068.00 |
EC TOTAL (IV) | 755 075.00 | 853 175.00 | | 755 075.00 |
EE Grand total (I to V) | 1 180 202.00 | 1 183 048.00 | | 1 180 202.00 |
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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 | 143 351.00 | | 143 351.00 | 143 351.00 |
FJ Net sales | 143 351.00 | | 143 351.00 | 143 351.00 |
FR Total operating income (I) | | | 143 351.00 | |
FW Other purchases and external expenses | | | 18 522.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
FY Salaries and Wages | | | 123 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 215.00 | |
GG - OPERATING RESULT (I - II) | | | 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GO Net income from sales of marketable securities | | | 17.00 | |
GP Total financial income (V) | | | 100 017.00 | |
GR Interest and similar expenses | | | 6 358.00 | |
GU Total financial expenses (VI) | | | 6 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 458.00 | -3 074.00 | | -1 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 368.00 | 198 506.00 | | 243 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 115.00 | 140 147.00 | | 148 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 253.00 | 58 359.00 | | 95 253.00 |
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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 | 992 268.00 | | | 992 268.00 |
I3 DECREASES Total Financial Fixed Assets | 991 271.00 | | | 991 271.00 |
I4 DECREASES Grand Total | 992 268.00 | | | 992 268.00 |
IY DECREASES Total Tangible Fixed Assets | 997.00 | | | 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997.00 | | | 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991 271.00 | | | 991 271.00 |
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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 | 489.00 | 332.00 | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489.00 | 332.00 | | 489.00 |
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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 | 3 503.00 | 3 503.00 | | 3 503.00 |
8C Staff and Related Accounts | 22 322.00 | 22 322.00 | | 22 322.00 |
UT Other financial assets | 370.00 | | 370.00 | 370.00 |
UX Other trade receivables | 29 026.00 | 29 026.00 | | 29 026.00 |
VB VAT | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 454 356.00 | 93 676.00 | 360 680.00 | 454 356.00 |
VI Group and Associates | 263 093.00 | 263 093.00 | | 263 093.00 |
VK Loans repaid during the year | 92 643.00 | | | 92 643.00 |
VM Income taxes | 20 033.00 | 20 033.00 | | 20 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 838.00 | 49 468.00 | 370.00 | 49 838.00 |
VW VAT | 9 986.00 | 9 986.00 | | 9 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 020.00 | 393 340.00 | 360 680.00 | 754 020.00 |
