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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 | 5 245.00 | 814.00 | 4 431.00 | 5 245.00 |
BH Other financial assets | 8 054.00 | | 8 054.00 | 8 054.00 |
BJ TOTAL (I) | 1 030 777.00 | 814.00 | 1 029 963.00 | 1 030 777.00 |
BX Customers and related accounts | 14 076.00 | | 14 076.00 | 14 076.00 |
BZ Other receivables | 1 390.00 | | 1 390.00 | 1 390.00 |
CF Cash and cash equivalents | 46 711.00 | | 46 711.00 | 46 711.00 |
CJ TOTAL (II) | 62 176.00 | | 62 176.00 | 62 176.00 |
CO Grand total (0 to V) | 1 092 953.00 | 814.00 | 1 092 139.00 | 1 092 953.00 |
CP Shares due in less than one year | 8 054.00 | | | 8 054.00 |
CU Other investments | 1 017 478.00 | | 1 017 478.00 | 1 017 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 511.00 | | | 121 511.00 |
DK Regulated provisions | 10 508.00 | | | 10 508.00 |
DL TOTAL (I) | 142 019.00 | | | 142 019.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 174.00 | | | 237 174.00 |
DX Trade payables and related accounts | 3 696.00 | | | 3 696.00 |
DY Tax and social security liabilities | 9 250.00 | | | 9 250.00 |
EC TOTAL (IV) | 950 120.00 | | | 950 120.00 |
EE Grand total (I to V) | 1 092 139.00 | | | 1 092 139.00 |
EG Accrued income and payables due within one year | 357 191.00 | | | 357 191.00 |
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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 | 69 090.00 | | 69 090.00 | 69 090.00 |
FJ Net sales | 69 090.00 | | 69 090.00 | 69 090.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 091.00 | |
FW Other purchases and external expenses | | | 17 212.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
FY Salaries and Wages | | | 34 770.00 | |
FZ Social Security Contributions | | | 8 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814.00 | |
GF Total Operating Expenses (II) | | | 61 181.00 | |
GG - OPERATING RESULT (I - II) | | | 7 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GP Total financial income (V) | | | 125 000.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 508.00 | | | 10 508.00 |
HH Total exceptional expenses (VIII) | 10 508.00 | | | 10 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 508.00 | | | -10 508.00 |
HK Income tax | 501.00 | | | 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 091.00 | | | 194 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 580.00 | | | 72 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 511.00 | | | 121 511.00 |
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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 | | | 1 030 777.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 025 532.00 | |
I4 DECREASES Grand Total | | | 1 030 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 025 532.00 | |
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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 | | 814.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 814.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 10 508.00 | | |
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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 | 3 696.00 | 3 696.00 | | 3 696.00 |
8C Staff and Related Accounts | 270.00 | 270.00 | | 270.00 |
8D Social Security and Other Social Organizations | 6 044.00 | 6 044.00 | | 6 044.00 |
8E Income Taxes | 501.00 | 501.00 | | 501.00 |
UT Other financial assets | 8 054.00 | 8 054.00 | | 8 054.00 |
UX Other trade receivables | 14 076.00 | 14 076.00 | | 14 076.00 |
VB VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VG Loans with a maturity of up to one year at origin | 700 000.00 | 107 071.00 | 403 361.00 | 700 000.00 |
VI Group and Associates | 237 174.00 | 237 174.00 | | 237 174.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 237 174.00 | | | 237 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 520.00 | 23 520.00 | | 23 520.00 |
VW VAT | 2 346.00 | 2 346.00 | | 2 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 120.00 | 357 191.00 | 403 361.00 | 950 120.00 |
