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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 | 5 520.00 | 296.00 | 5 223.00 | 5 520.00 |
BB Receivables related to investments | 257 753.00 | | 257 753.00 | 257 753.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 403 588.00 | 296.00 | 403 292.00 | 403 588.00 |
BX Customers and related accounts | 194 300.00 | | 194 300.00 | 194 300.00 |
BZ Other receivables | 14 925.00 | | 14 925.00 | 14 925.00 |
CF Cash and cash equivalents | 233 950.00 | | 233 950.00 | 233 950.00 |
CJ TOTAL (II) | 443 177.00 | | 443 177.00 | 443 177.00 |
CO Grand total (0 to V) | 846 765.00 | 296.00 | 846 469.00 | 846 765.00 |
CP Shares due in less than one year | 398 068.00 | | | 398 068.00 |
CS Evaluated investments - equity method | 140 300.00 | | 140 300.00 | 140 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 576 239.00 | 368 786.00 | | 576 239.00 |
DH Retained earnings | 54 675.00 | 54 675.00 | | 54 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 210.00 | 207 453.00 | | 151 210.00 |
DL TOTAL (I) | 787 625.00 | 636 414.00 | | 787 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 52 690.00 | | 50.00 |
DX Trade payables and related accounts | 3 459.00 | 3 507.00 | | 3 459.00 |
DY Tax and social security liabilities | 55 233.00 | 43 387.00 | | 55 233.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 58 843.00 | 99 684.00 | | 58 843.00 |
EE Grand total (I to V) | 846 469.00 | 736 099.00 | | 846 469.00 |
EG Accrued income and payables due within one year | 58 843.00 | 99 684.00 | | 58 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 240 000.00 | |
FJ Net sales | | | 240 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 127.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 248 129.00 | |
FW Other purchases and external expenses | | | 12 814.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 168 459.00 | |
FZ Social Security Contributions | | | 17 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 200 035.00 | |
GG - OPERATING RESULT (I - II) | | | 48 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 477.00 | |
GL Other interest and similar income | | | 684.00 | |
GP Total financial income (V) | | | 103 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 291.00 | 408 126.00 | | 351 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 080.00 | 200 673.00 | | 200 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 210.00 | 207 453.00 | | 151 210.00 |
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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 | 402 281.00 | | 272 912.00 | 402 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 271 605.00 | 398 069.00 | |
I4 DECREASES Grand Total | | 271 605.00 | 403 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 281.00 | | 267 392.00 | 402 281.00 |
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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 | | 296.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 296.00 | | |
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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 | 3 460.00 | 3 460.00 | | 3 460.00 |
8C Staff and Related Accounts | 7 114.00 | 7 114.00 | | 7 114.00 |
8D Social Security and Other Social Organizations | 13 165.00 | 13 165.00 | | 13 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 257 754.00 | 257 754.00 | | 257 754.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 194 300.00 | 194 300.00 | | 194 300.00 |
VB VAT | 607.00 | 607.00 | | 607.00 |
VC Group and associates | 14 318.00 | 14 318.00 | | 14 318.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 995.00 | 466 980.00 | 15.00 | 466 995.00 |
VW VAT | 34 904.00 | 34 904.00 | | 34 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 844.00 | 58 844.00 | | 58 844.00 |
