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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 | 13 027.00 | 5 652.00 | 7 375.00 | 13 027.00 |
BF Loans | 440 000.00 | | 440 000.00 | 440 000.00 |
BH Other financial assets | 6 324.00 | | 6 324.00 | 6 324.00 |
BJ TOTAL (I) | 1 640 261.00 | 5 652.00 | 1 634 609.00 | 1 640 261.00 |
BX Customers and related accounts | 41 222.00 | | 41 222.00 | 41 222.00 |
BZ Other receivables | 61 077.00 | | 61 077.00 | 61 077.00 |
CF Cash and cash equivalents | 408 515.00 | | 408 515.00 | 408 515.00 |
CH Prepaid expenses | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 513 982.00 | | 513 982.00 | 513 982.00 |
CO Grand total (0 to V) | 2 154 243.00 | 5 652.00 | 2 148 591.00 | 2 154 243.00 |
CP Shares due in less than one year | 6 324.00 | | | 6 324.00 |
CU Other investments | 1 180 906.00 | | 1 180 908.00 | 1 180 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 700.00 | | | 81 700.00 |
DB Share, merger, contribution premiums, etc. | 108 044.00 | | | 108 044.00 |
DD Legal reserve (1) | 8 171.00 | | | 8 171.00 |
DH Retained earnings | 1 865 898.00 | | | 1 865 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 942.00 | | | 52 942.00 |
DL TOTAL (I) | 2 116 757.00 | | | 2 116 757.00 |
DX Trade payables and related accounts | 21 846.00 | | | 21 846.00 |
DY Tax and social security liabilities | 9 988.00 | | | 9 988.00 |
EC TOTAL (IV) | 31 834.00 | | | 31 834.00 |
EE Grand total (I to V) | 2 148 591.00 | | | 2 148 591.00 |
EG Accrued income and payables due within one year | 31 834.00 | | | 31 834.00 |
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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 | 72 794.00 | | 72 794.00 | 72 794.00 |
FJ Net sales | 72 794.00 | | 72 794.00 | 72 794.00 |
FR Total operating income (I) | | | 72 794.00 | |
FW Other purchases and external expenses | | | 120 584.00 | |
FX Taxes, duties, and similar payments | | | 2 103.00 | |
FY Salaries and Wages | | | -6 400.00 | |
FZ Social Security Contributions | | | -2 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 667.00 | |
GE Other Expenses | | | 2 567.00 | |
GF Total Operating Expenses (II) | | | 119 135.00 | |
GG - OPERATING RESULT (I - II) | | | -46 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 677.00 | |
GK Income from other securities and fixed asset receivables | | | 4 400.00 | |
GL Other interest and similar income | | | 302.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 000.00 | |
GP Total financial income (V) | | | 191 380.00 | |
GR Interest and similar expenses | | | 74 597.00 | |
GU Total financial expenses (VI) | | | 74 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 17 502.00 | | | 17 502.00 |
HH Total exceptional expenses (VIII) | 17 502.00 | | | 17 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 500.00 | | | -17 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 177.00 | | | 264 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 234.00 | | | 211 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 942.00 | | | 52 942.00 |
HP References: Equipment leasing | 249.00 | | | 249.00 |
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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 | 1 653 482.00 | | 4 400.00 | 1 653 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 620.00 | 1 627 233.00 | |
I4 DECREASES Grand Total | | 17 620.00 | 1 640 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 028.00 | | | 13 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640 454.00 | | 4 400.00 | 1 640 454.00 |
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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 | 20 485.00 | 2 667.00 | 17 500.00 | 20 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 485.00 | 2 667.00 | 17 500.00 | 20 485.00 |
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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 | 21 846.00 | 21 846.00 | | 21 846.00 |
8C Staff and Related Accounts | 2 788.00 | 2 788.00 | | 2 788.00 |
UP Loans | 440 000.00 | | 440 000.00 | 440 000.00 |
UT Other financial assets | 6 324.00 | 6 324.00 | | 6 324.00 |
UX Other trade receivables | 41 222.00 | 41 222.00 | | 41 222.00 |
VB VAT | 14 084.00 | 14 084.00 | | 14 084.00 |
VC Group and associates | 30 452.00 | 30 452.00 | | 30 452.00 |
VM Income taxes | 16 539.00 | 16 539.00 | | 16 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 3 166.00 | 3 166.00 | | 3 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 791.00 | 111 791.00 | 440 000.00 | 551 791.00 |
VW VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 834.00 | 31 834.00 | | 31 834.00 |
