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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 | 1 362.00 | 609.00 | 753.00 | 1 362.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 277 561.00 | 609.00 | 1 276 952.00 | 1 277 561.00 |
BZ Other receivables | 20 019.00 | | 20 019.00 | 20 019.00 |
CF Cash and cash equivalents | 34 672.00 | | 34 672.00 | 34 672.00 |
CH Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 56 897.00 | | 56 897.00 | 56 897.00 |
CO Grand total (0 to V) | 1 334 458.00 | 609.00 | 1 333 848.00 | 1 334 458.00 |
CU Other investments | 1 275 999.00 | | 1 275 999.00 | 1 275 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738.00 | 738.00 | | 738.00 |
DB Share, merger, contribution premiums, etc. | 411 573.00 | 411 573.00 | | 411 573.00 |
DD Legal reserve (1) | 74.00 | | | 74.00 |
DG Other reserves | 712 817.00 | | | 712 817.00 |
DH Retained earnings | | -10 762.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 714.00 | 723 652.00 | | 8 714.00 |
DL TOTAL (I) | 1 133 916.00 | 1 125 202.00 | | 1 133 916.00 |
DU Loans and Debts from Credit Institutions (3) | 37 946.00 | 46 483.00 | | 37 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 659.00 | 89 037.00 | | 117 659.00 |
DX Trade payables and related accounts | 6 757.00 | 4 078.00 | | 6 757.00 |
DY Tax and social security liabilities | 37 571.00 | 48 554.00 | | 37 571.00 |
EC TOTAL (IV) | 199 932.00 | 188 151.00 | | 199 932.00 |
EE Grand total (I to V) | 1 333 848.00 | 1 313 353.00 | | 1 333 848.00 |
EG Accrued income and payables due within one year | 170 621.00 | 150 226.00 | | 170 621.00 |
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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 | 350 675.00 | | 350 675.00 | 350 675.00 |
FJ Net sales | 350 675.00 | | 350 675.00 | 350 675.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 350 681.00 | |
FW Other purchases and external expenses | | | 27 865.00 | |
FX Taxes, duties, and similar payments | | | 3 841.00 | |
FY Salaries and Wages | | | 211 440.00 | |
FZ Social Security Contributions | | | 95 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 338 755.00 | |
GG - OPERATING RESULT (I - II) | | | 11 926.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 864 152.00 | | |
HD Total exceptional income (VII) | | 864 152.00 | | |
HF Exceptional expenses on capital transactions | | 117 732.00 | | |
HH Total exceptional expenses (VIII) | | 117 732.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 746 420.00 | | |
HK Income tax | 2 812.00 | 15 584.00 | | 2 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 681.00 | 953 976.00 | | 350 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 967.00 | 230 324.00 | | 341 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 714.00 | 723 652.00 | | 8 714.00 |
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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 | 1 277 561.00 | | | 1 277 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 276 199.00 | |
I4 DECREASES Grand Total | | | 1 277 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362.00 | | | 1 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276 199.00 | | | 1 276 199.00 |
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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 | 126.00 | 483.00 | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126.00 | 483.00 | | 126.00 |
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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 | 6 757.00 | 6 757.00 | | 6 757.00 |
8D Social Security and Other Social Organizations | 37 571.00 | 37 571.00 | | 37 571.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 20 019.00 | 20 019.00 | | 20 019.00 |
VH Loans with a maturity of more than one year at origin | 37 946.00 | 8 634.00 | 29 311.00 | 37 946.00 |
VI Group and Associates | 117 659.00 | 117 659.00 | | 117 659.00 |
VK Loans repaid during the year | 8 533.00 | | | 8 533.00 |
VS Prepaid expenses | 2 205.00 | 2 205.00 | | 2 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 424.00 | 22 224.00 | 200.00 | 22 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 932.00 | 170 621.00 | 29 311.00 | 199 932.00 |
