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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 | 12 107.00 | 10 728.00 | 1 378.00 | 12 107.00 |
BB Receivables related to investments | 6 721.00 | | 6 721.00 | 6 721.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 1 191 984.00 | 10 728.00 | 1 181 256.00 | 1 191 984.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 53 655.00 | | 53 655.00 | 53 655.00 |
CF Cash and cash equivalents | 1 270 549.00 | | 1 270 549.00 | 1 270 549.00 |
CH Prepaid expenses | 3 542.00 | | 3 542.00 | 3 542.00 |
CJ TOTAL (II) | 1 423 745.00 | | 1 423 745.00 | 1 423 745.00 |
CO Grand total (0 to V) | 2 615 730.00 | 10 728.00 | 2 605 001.00 | 2 615 730.00 |
CU Other investments | 1 168 826.00 | | 1 168 826.00 | 1 168 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 2 050.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 194 517.00 | | |
DD Legal reserve (1) | 205.00 | 205.00 | | 205.00 |
DG Other reserves | 885 778.00 | 1 058 737.00 | | 885 778.00 |
DH Retained earnings | 124 042.00 | 124 042.00 | | 124 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 685.00 | 630 474.00 | | 273 685.00 |
DL TOTAL (I) | 2 283 709.00 | 2 010 024.00 | | 2 283 709.00 |
DU Loans and Debts from Credit Institutions (3) | | 84 241.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 274 176.00 | 78.00 | | 274 176.00 |
DX Trade payables and related accounts | 4 122.00 | 4 040.00 | | 4 122.00 |
DY Tax and social security liabilities | 42 994.00 | 136 357.00 | | 42 994.00 |
EC TOTAL (IV) | 321 292.00 | 224 715.00 | | 321 292.00 |
EE Grand total (I to V) | 2 605 001.00 | 2 234 740.00 | | 2 605 001.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 666.00 | |
FR Total operating income (I) | | | 499 666.00 | |
FW Other purchases and external expenses | | | 73 549.00 | |
FX Taxes, duties, and similar payments | | | 2 549.00 | |
FY Salaries and Wages | | | 224 549.00 | |
FZ Social Security Contributions | | | 2 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 355.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 327 019.00 | |
GG - OPERATING RESULT (I - II) | | | 172 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 152 003.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 000.00 | 77 001.00 | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | 77 001.00 | | 85 000.00 |
HE Exceptional expenses on management operations | 50.00 | 170.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 87 570.00 | 109 370.00 | | 87 570.00 |
HH Total exceptional expenses (VIII) | 87 620.00 | 109 540.00 | | 87 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 620.00 | -32 539.00 | | -2 620.00 |
HK Income tax | 47 986.00 | 100 876.00 | | 47 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 669.00 | 1 228 629.00 | | 736 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 984.00 | 598 155.00 | | 462 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 685.00 | 630 474.00 | | 273 685.00 |
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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 | 775 757.00 | | 919 165.00 | 775 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 381 500.00 | 1 179 878.00 | |
I4 DECREASES Grand Total | | 502 937.00 | 1 191 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 437.00 | 12 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 089.00 | | 1 455.00 | 132 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 668.00 | | 917 709.00 | 643 668.00 |
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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 | 20 241.00 | 24 355.00 | 33 868.00 | 20 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 241.00 | 24 355.00 | 33 868.00 | 20 241.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 4 122.00 | 4 122.00 | | 4 122.00 |
8C Staff and Related Accounts | 19 772.00 | 19 772.00 | | 19 772.00 |
UL Receivables related to investments | 6 721.00 | | 6 721.00 | 6 721.00 |
UT Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VB VAT | 765.00 | 765.00 | | 765.00 |
VI Group and Associates | 273 976.00 | 273 976.00 | | 273 976.00 |
VK Loans repaid during the year | 84 241.00 | | | 84 241.00 |
VM Income taxes | 52 890.00 | 52 890.00 | | 52 890.00 |
VS Prepaid expenses | 3 542.00 | 3 542.00 | | 3 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 998.00 | 153 196.00 | 10 801.00 | 163 998.00 |
VW VAT | 23 222.00 | 23 222.00 | | 23 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 292.00 | 321 292.00 | | 321 292.00 |
