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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 | 68 676.00 | 13 147.00 | 55 529.00 | 68 676.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 6 082 416.00 | 13 147.00 | 6 069 269.00 | 6 082 416.00 |
BT Goods | 250 000.00 | | 250 000.00 | 250 000.00 |
BZ Other receivables | 482 982.00 | | 482 982.00 | 482 982.00 |
CD Marketable securities | 21 410.00 | 8 750.00 | 12 660.00 | 21 410.00 |
CF Cash and cash equivalents | 232 227.00 | | 232 227.00 | 232 227.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 987 419.00 | 8 750.00 | 978 669.00 | 987 419.00 |
CO Grand total (0 to V) | 7 069 835.00 | 21 897.00 | 7 047 938.00 | 7 069 835.00 |
CU Other investments | 6 013 741.00 | | 6 013 741.00 | 6 013 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DC Revaluation differences | 5 990 000.00 | | | 5 990 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -84 930.00 | 80 215.00 | | -84 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 789.00 | 18 598.00 | | 377 789.00 |
DL TOTAL (I) | 6 285 059.00 | 101 013.00 | | 6 285 059.00 |
DU Loans and Debts from Credit Institutions (3) | 128 915.00 | 102 214.00 | | 128 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 869.00 | 48 500.00 | | 614 869.00 |
DX Trade payables and related accounts | 4 278.00 | | | 4 278.00 |
DY Tax and social security liabilities | 12 113.00 | 15 411.00 | | 12 113.00 |
EA Other liabilities | 2 705.00 | 4 640.00 | | 2 705.00 |
EC TOTAL (IV) | 762 879.00 | 170 765.00 | | 762 879.00 |
EE Grand total (I to V) | 7 047 938.00 | 271 778.00 | | 7 047 938.00 |
EG Accrued income and payables due within one year | 670 868.00 | 85 354.00 | | 670 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 000.00 | | 60 000.00 | 60 000.00 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 767.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 181 770.00 | |
FS Purchases of goods (including customs duties) | | | 310 000.00 | |
FT Inventory change (goods) | | | -250 000.00 | |
FU Purchases of raw materials and other supplies | | | 79.00 | |
FW Other purchases and external expenses | | | 63 075.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
FY Salaries and Wages | | | 37 987.00 | |
FZ Social Security Contributions | | | 17 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 160.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 192 956.00 | |
GG - OPERATING RESULT (I - II) | | | -11 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 4 682.00 | |
GP Total financial income (V) | | | 404 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 750.00 | |
GR Interest and similar expenses | | | 9 961.00 | |
GU Total financial expenses (VI) | | | 18 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 767.00 | 295.00 | | 1 767.00 |
HE Exceptional expenses on management operations | 446.00 | | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | | | -446.00 |
HK Income tax | -3 449.00 | 409 421.00 | | -3 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 452.00 | 524 407.00 | | 586 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 664.00 | 505 809.00 | | 208 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 789.00 | 18 598.00 | | 377 789.00 |
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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 | 24 991.00 | 5 990 000.00 | 67 425.00 | 24 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 013 741.00 | |
I4 DECREASES Grand Total | | | 6 082 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 231.00 | | 65 445.00 | 3 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 761.00 | 5 990 000.00 | 1 980.00 | 21 761.00 |
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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 | 987.00 | 12 160.00 | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987.00 | 12 160.00 | | 987.00 |
