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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 | 40 500.00 | 40 500.00 | | 40 500.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 466 073.00 | 40 500.00 | 1 425 573.00 | 1 466 073.00 |
BX Customers and related accounts | 2 379.00 | | 2 379.00 | 2 379.00 |
BZ Other receivables | 912 766.00 | | 912 766.00 | 912 766.00 |
CD Marketable securities | 1 813 000.00 | 5 328.00 | 1 807 672.00 | 1 813 000.00 |
CF Cash and cash equivalents | 1 009 237.00 | | 1 009 237.00 | 1 009 237.00 |
CH Prepaid expenses | 6 058.00 | | 6 058.00 | 6 058.00 |
CJ TOTAL (II) | 3 743 442.00 | 5 328.00 | 3 738 114.00 | 3 743 442.00 |
CO Grand total (0 to V) | 5 209 516.00 | 45 828.00 | 5 163 688.00 | 5 209 516.00 |
CU Other investments | 1 410 573.00 | | 1 410 573.00 | 1 410 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 100 000.00 | 1.00 | | 100 000.00 |
DG Other reserves | 3 470 930.00 | | | 3 470 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 024.00 | | | 144 024.00 |
DL TOTAL (I) | 4 714 955.00 | | | 4 714 955.00 |
DU Loans and Debts from Credit Institutions (3) | 45 311.00 | | | 45 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 808.00 | | | 378 808.00 |
DX Trade payables and related accounts | 11 415.00 | | | 11 415.00 |
DY Tax and social security liabilities | 13 197.00 | | | 13 197.00 |
EC TOTAL (IV) | 448 732.00 | | | 448 732.00 |
EE Grand total (I to V) | 5 163 688.00 | | | 5 163 688.00 |
EG Accrued income and payables due within one year | 448 732.00 | | | 448 732.00 |
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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 | 85 475.00 | | 85 475.00 | 85 475.00 |
FJ Net sales | 85 475.00 | | 85 475.00 | 85 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 499.00 | |
FR Total operating income (I) | | | 86 974.00 | |
FW Other purchases and external expenses | | | 24 189.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 44 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 692.00 | |
GF Total Operating Expenses (II) | | | 77 645.00 | |
GG - OPERATING RESULT (I - II) | | | 9 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 843.00 | |
GL Other interest and similar income | | | 6 304.00 | |
GM Reversals of provisions and transfers of expenses | | | 988.00 | |
GP Total financial income (V) | | | 142 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 328.00 | |
GR Interest and similar expenses | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 7 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 499.00 | | | 1 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 111.00 | | | 229 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 086.00 | | | 85 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 024.00 | | | 144 024.00 |
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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 | 1 416 073.00 | | 50 000.00 | 1 416 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 425 573.00 | |
I4 DECREASES Grand Total | | | 1 466 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 500.00 | | | 40 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375 573.00 | | 50 000.00 | 1 375 573.00 |
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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 | 31 807.00 | 8 692.00 | | 31 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 807.00 | 8 692.00 | | 31 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 988.00 | 5 328.00 | 988.00 | 988.00 |
7B Total provisions for depreciation | 988.00 | 5 328.00 | 988.00 | 988.00 |
7C Grand total | 988.00 | 5 328.00 | 988.00 | 988.00 |
UG - Financial | | 5 328.00 | 988.00 | |
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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 | 11 415.00 | 11 415.00 | | 11 415.00 |
8D Social Security and Other Social Organizations | 10 047.00 | 10 047.00 | | 10 047.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 2 379.00 | 2 379.00 | | 2 379.00 |
VB VAT | 2 210.00 | 2 210.00 | | 2 210.00 |
VC Group and associates | 909 156.00 | 909 156.00 | | 909 156.00 |
VH Loans with a maturity of more than one year at origin | 45 311.00 | 45 311.00 | | 45 311.00 |
VI Group and Associates | 378 808.00 | 378 808.00 | | 378 808.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 6 058.00 | 6 058.00 | | 6 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 205.00 | 921 205.00 | 15 000.00 | 936 205.00 |
VW VAT | 3 150.00 | 3 150.00 | | 3 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 732.00 | 448 732.00 | | 448 732.00 |
