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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 | 133 639.00 | 70 097.00 | 63 541.00 | 133 639.00 |
BB Receivables related to investments | 95 645.00 | | 95 645.00 | 95 645.00 |
BJ TOTAL (I) | 4 525 560.00 | 70 097.00 | 4 455 462.00 | 4 525 560.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 1 228 413.00 | | 1 228 413.00 | 1 228 413.00 |
CF Cash and cash equivalents | 440 209.00 | | 440 209.00 | 440 209.00 |
CH Prepaid expenses | 17 120.00 | | 17 120.00 | 17 120.00 |
CJ TOTAL (II) | 1 709 742.00 | | 1 709 742.00 | 1 709 742.00 |
CO Grand total (0 to V) | 6 235 303.00 | 70 097.00 | 6 165 205.00 | 6 235 303.00 |
CP Shares due in less than one year | 95 645.00 | | | 95 645.00 |
CU Other investments | 4 296 275.00 | | 4 296 275.00 | 4 296 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DE Statutory or contractual reserves | 4 352 060.00 | | | 4 352 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 182.00 | | | 339 182.00 |
DL TOTAL (I) | 5 461 243.00 | | | 5 461 243.00 |
DU Loans and Debts from Credit Institutions (3) | 153 621.00 | | | 153 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 562.00 | | | 413 562.00 |
DX Trade payables and related accounts | 13 159.00 | | | 13 159.00 |
DY Tax and social security liabilities | 123 618.00 | | | 123 618.00 |
EC TOTAL (IV) | 703 962.00 | | | 703 962.00 |
EE Grand total (I to V) | 6 165 205.00 | | | 6 165 205.00 |
EG Accrued income and payables due within one year | 703 962.00 | | | 703 962.00 |
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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 | 282 000.00 | | 282 000.00 | 282 000.00 |
FJ Net sales | 282 000.00 | | 282 000.00 | 282 000.00 |
FQ Other income | | | 3 600.00 | |
FR Total operating income (I) | | | 285 600.00 | |
FW Other purchases and external expenses | | | 34 397.00 | |
FX Taxes, duties, and similar payments | | | 21 296.00 | |
FY Salaries and Wages | | | 182 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 957.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 278 312.00 | |
GG - OPERATING RESULT (I - II) | | | 7 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 388.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 355 391.00 | |
GR Interest and similar expenses | | | 8 800.00 | |
GU Total financial expenses (VI) | | | 8 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 696.00 | | | 14 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 991.00 | | | 640 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 809.00 | | | 301 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 182.00 | | | 339 182.00 |
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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 | 4 475 259.00 | | 50 302.00 | 4 475 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 391 921.00 | |
I4 DECREASES Grand Total | | | 4 525 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 640.00 | | | 133 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 341 619.00 | | 50 302.00 | 4 341 619.00 |
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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 | 31 140.00 | 38 958.00 | | 31 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 140.00 | 38 958.00 | | 31 140.00 |
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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 | 13 159.00 | 13 159.00 | | 13 159.00 |
UL Receivables related to investments | 95 646.00 | 95 646.00 | | 95 646.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 3 566.00 | 3 566.00 | | 3 566.00 |
VC Group and associates | 1 224 846.00 | 1 224 846.00 | | 1 224 846.00 |
VH Loans with a maturity of more than one year at origin | 153 621.00 | 153 621.00 | | 153 621.00 |
VI Group and Associates | 413 563.00 | 413 563.00 | | 413 563.00 |
VK Loans repaid during the year | 245 454.00 | | | 245 454.00 |
VS Prepaid expenses | 17 121.00 | 17 121.00 | | 17 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 179.00 | 1 365 179.00 | | 1 365 179.00 |
