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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 | 46 955.00 | 46 955.00 | | 46 955.00 |
BF Loans | 329 397.00 | | 329 397.00 | 329 397.00 |
BJ TOTAL (I) | 383 476.00 | 51 955.00 | 331 521.00 | 383 476.00 |
BL Raw materials, supplies | 1 051.00 | | 1 051.00 | 1 051.00 |
BX Customers and related accounts | 95 944.00 | | 95 944.00 | 95 944.00 |
BZ Other receivables | 10 347 074.00 | | 10 347 074.00 | 10 347 074.00 |
CD Marketable securities | 1 431 292.00 | | 1 431 292.00 | 1 431 292.00 |
CF Cash and cash equivalents | 1 484 252.00 | | 1 484 252.00 | 1 484 252.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 13 360 562.00 | | 13 360 562.00 | 13 360 562.00 |
CO Grand total (0 to V) | 13 744 038.00 | 51 955.00 | 13 692 083.00 | 13 744 038.00 |
CU Other investments | 7 124.00 | 5 000.00 | 2 124.00 | 7 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DC Revaluation differences | 523 361.00 | 523 361.00 | | 523 361.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 11 922 185.00 | 11 286 875.00 | | 11 922 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 661.00 | 635 310.00 | | 811 661.00 |
DL TOTAL (I) | 13 299 132.00 | 12 487 470.00 | | 13 299 132.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 215.00 | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 853.00 | 315 034.00 | | 299 853.00 |
DX Trade payables and related accounts | 76 893.00 | 76 950.00 | | 76 893.00 |
DY Tax and social security liabilities | 15 991.00 | 15 855.00 | | 15 991.00 |
EC TOTAL (IV) | 392 951.00 | 408 053.00 | | 392 951.00 |
EE Grand total (I to V) | 13 692 083.00 | 12 895 523.00 | | 13 692 083.00 |
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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 | | | 79 345.00 | |
FJ Net sales | | | 79 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608.00 | |
FR Total operating income (I) | | | 79 953.00 | |
FW Other purchases and external expenses | | | 62 128.00 | |
FX Taxes, duties, and similar payments | | | 12 221.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 350.00 | |
GG - OPERATING RESULT (I - II) | | | 5 603.00 | |
GH Attributed profit or transferred loss (III) | | | 1 020 694.00 | |
GI Supported loss or transferred profit (IV) | | | 19 151.00 | |
GL Other interest and similar income | | | 107 324.00 | |
GP Total financial income (V) | | | 107 324.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 109 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 810.00 | 300.00 | | 1 810.00 |
HH Total exceptional expenses (VIII) | 1 810.00 | 300.00 | | 1 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 810.00 | -300.00 | | -1 810.00 |
HK Income tax | 295 999.00 | 311 134.00 | | 295 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 971.00 | 1 053 640.00 | | 1 207 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 310.00 | 418 330.00 | | 396 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811 661.00 | 635 310.00 | | 811 661.00 |
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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 | 488 324.00 | | | 488 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 848.00 | 336 521.00 | |
I4 DECREASES Grand Total | | 104 848.00 | 383 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 955.00 | | | 46 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 369.00 | | | 441 369.00 |
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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 | 46 955.00 | | | 46 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 955.00 | | | 46 955.00 |
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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 | 76 893.00 | 76 893.00 | | 76 893.00 |
UP Loans | 329 397.00 | 107 281.00 | 222 116.00 | 329 397.00 |
UX Other trade receivables | 95 944.00 | 95 944.00 | | 95 944.00 |
VB VAT | 12 919.00 | 12 919.00 | | 12 919.00 |
VC Group and associates | 10 334 155.00 | 10 334 155.00 | | 10 334 155.00 |
VH Loans with a maturity of more than one year at origin | 215.00 | 215.00 | | 215.00 |
VI Group and Associates | 299 853.00 | 299 853.00 | | 299 853.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 773 364.00 | 10 551 248.00 | 222 116.00 | 10 773 364.00 |
VW VAT | 15 991.00 | 15 991.00 | | 15 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 951.00 | 392 951.00 | | 392 951.00 |
