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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 699.00 | 2.00 | 697.00 | 699.00 |
AT Other tangible assets | 1 158.00 | 2.00 | 1 156.00 | 1 158.00 |
BB Receivables related to investments | 273 859.00 | | 273 859.00 | 273 859.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 2 308 929.00 | 600 000.00 | 1 708 929.00 | 2 308 929.00 |
BX Customers and related accounts | 122 380.00 | | 122 380.00 | 122 380.00 |
BZ Other receivables | 1 048.00 | | 1 048.00 | 1 048.00 |
CF Cash and cash equivalents | 33 672.00 | | 33 672.00 | 33 672.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 34 734.00 | | 34 734.00 | 34 734.00 |
CO Grand total (0 to V) | 2 343 663.00 | 600 000.00 | 1 743 663.00 | 2 343 663.00 |
CU Other investments | 2 031 470.00 | 600 000.00 | 1 431 470.00 | 2 031 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DD Legal reserve (1) | 122 000.00 | 122 000.00 | | 122 000.00 |
DG Other reserves | 293 081.00 | 46 084.00 | | 293 081.00 |
DH Retained earnings | | -62 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 502.00 | 373 998.00 | | 63 502.00 |
DL TOTAL (I) | 1 698 583.00 | 1 700 081.00 | | 1 698 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 114.00 | 513.00 | | 9 114.00 |
DX Trade payables and related accounts | 3 255.00 | 1 737.00 | | 3 255.00 |
DY Tax and social security liabilities | 32 712.00 | 36 757.00 | | 32 712.00 |
EB Prepaid income (2) | 9 421.00 | | | 9 421.00 |
EC TOTAL (IV) | 45 080.00 | 39 006.00 | | 45 080.00 |
EE Grand total (I to V) | 1 743 663.00 | 1 739 087.00 | | 1 743 663.00 |
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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 | 280 804.00 | | 280 804.00 | 280 804.00 |
FJ Net sales | 280 804.00 | | 280 804.00 | 280 804.00 |
FQ Other income | | | 2 417.00 | |
FR Total operating income (I) | | | 283 221.00 | |
FW Other purchases and external expenses | | | 128 817.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
FY Salaries and Wages | | | 80 388.00 | |
FZ Social Security Contributions | | | 38 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 248 937.00 | |
GG - OPERATING RESULT (I - II) | | | 34 284.00 | |
GH Attributed profit or transferred loss (III) | | | 15 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 6 235.00 | |
GM Reversals of provisions and transfers of expenses | | | 521 160.00 | |
GP Total financial income (V) | | | 36 235.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 348.00 | |
GT Net expenses on sales of marketable securities | | | 231 450.00 | |
GU Total financial expenses (VI) | | | 242 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 056.00 | | | 2 056.00 |
HH Total exceptional expenses (VIII) | 2 056.00 | | | 2 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 056.00 | | | -2 056.00 |
HK Income tax | 7 018.00 | 4 205.00 | | 7 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 457.00 | 528 308.00 | | 319 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 955.00 | 154 311.00 | | 255 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 502.00 | 373 998.00 | | 63 502.00 |
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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 | 2 489 437.00 | | 516 123.00 | 2 489 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 803.00 | 2 861 757.00 | |
I4 DECREASES Grand Total | | 143 803.00 | 2 861 757.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 489 437.00 | | 516 123.00 | 2 489 437.00 |
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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 | 600 000.00 | | | 600 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 000.00 | | | 600 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 114.00 | 9 114.00 | | 9 114.00 |
8B Suppliers and Related Accounts | 3 255.00 | 3 255.00 | | 3 255.00 |
8D Social Security and Other Social Organizations | 32 712.00 | 32 712.00 | | 32 712.00 |
8L Deferred income | 9 421.00 | 9 421.00 | | 9 421.00 |
UT Other financial assets | 277 459.00 | | 277 459.00 | 277 459.00 |
VS Prepaid expenses | 1 063.00 | 1 063.00 | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 521.00 | 1 063.00 | 277 459.00 | 278 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 080.00 | 45 080.00 | | 45 080.00 |
