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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 | 997.00 | | 997.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 992 268.00 | 997.00 | 991 271.00 | 992 268.00 |
BX Customers and related accounts | 36 666.00 | | 36 666.00 | 36 666.00 |
BZ Other receivables | 14 419.00 | | 14 419.00 | 14 419.00 |
CD Marketable securities | 130 060.00 | 631.00 | 129 429.00 | 130 060.00 |
CF Cash and cash equivalents | 128 812.00 | | 128 812.00 | 128 812.00 |
CJ TOTAL (II) | 309 957.00 | 631.00 | 309 326.00 | 309 957.00 |
CO Grand total (0 to V) | 1 302 225.00 | 1 629.00 | 1 300 597.00 | 1 302 225.00 |
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 | 370 127.00 | 274 874.00 | | 370 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 737.00 | 95 253.00 | | 97 737.00 |
DL TOTAL (I) | 522 864.00 | 425 127.00 | | 522 864.00 |
DU Loans and Debts from Credit Institutions (3) | 408 594.00 | 455 411.00 | | 408 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 516.00 | 263 093.00 | | 291 516.00 |
DX Trade payables and related accounts | 3 352.00 | 3 503.00 | | 3 352.00 |
DY Tax and social security liabilities | 74 270.00 | 33 068.00 | | 74 270.00 |
EC TOTAL (IV) | 777 733.00 | 755 075.00 | | 777 733.00 |
EE Grand total (I to V) | 1 300 597.00 | 1 180 202.00 | | 1 300 597.00 |
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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 | 161 961.00 | | 161 961.00 | 161 961.00 |
FJ Net sales | 161 961.00 | | 161 961.00 | 161 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 104.00 | |
FR Total operating income (I) | | | 164 065.00 | |
FW Other purchases and external expenses | | | 21 441.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
FY Salaries and Wages | | | 139 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 767.00 | |
GG - OPERATING RESULT (I - II) | | | 1 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GO Net income from sales of marketable securities | | | 306.00 | |
GP Total financial income (V) | | | 100 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 631.00 | |
GR Interest and similar expenses | | | 3 593.00 | |
GU Total financial expenses (VI) | | | 4 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -357.00 | -1 458.00 | | -357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 371.00 | 243 368.00 | | 264 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 634.00 | 148 115.00 | | 166 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 737.00 | 95 253.00 | | 97 737.00 |
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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 | |
I4 DECREASES Grand Total | | | 992 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 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 | 821.00 | 176.00 | | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821.00 | 176.00 | | 821.00 |
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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 | 3 352.00 | 3 352.00 | | 3 352.00 |
8C Staff and Related Accounts | 47 165.00 | 47 165.00 | | 47 165.00 |
8E Income Taxes | 15 057.00 | 15 057.00 | | 15 057.00 |
UT Other financial assets | 370.00 | | 370.00 | 370.00 |
UX Other trade receivables | 36 666.00 | 36 666.00 | | 36 666.00 |
VB VAT | 503.00 | 503.00 | | 503.00 |
VC Group and associates | 13 916.00 | 13 916.00 | | 13 916.00 |
VH Loans with a maturity of more than one year at origin | 407 648.00 | 94 197.00 | 313 451.00 | 407 648.00 |
VI Group and Associates | 291 516.00 | 291 516.00 | | 291 516.00 |
VK Loans repaid during the year | 46 708.00 | | | 46 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 455.00 | 51 085.00 | 370.00 | 51 455.00 |
VW VAT | 10 501.00 | 10 501.00 | | 10 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 786.00 | 463 335.00 | 313 451.00 | 776 786.00 |
