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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 964.00 | | 31 964.00 | 31 964.00 |
AT Other tangible assets | 8 916.00 | 2 320.00 | 6 596.00 | 8 916.00 |
BB Receivables related to investments | 487 037.00 | | 487 037.00 | 487 037.00 |
BH Other financial assets | 495.00 | 495.00 | | 495.00 |
BJ TOTAL (I) | 1 903 645.00 | 955 746.00 | 947 898.00 | 1 903 645.00 |
BX Customers and related accounts | 128 776.00 | | 128 776.00 | 128 776.00 |
BZ Other receivables | 36 004.00 | | 36 004.00 | 36 004.00 |
CF Cash and cash equivalents | 716 659.00 | | 716 659.00 | 716 659.00 |
CJ TOTAL (II) | 881 440.00 | | 881 440.00 | 881 440.00 |
CO Grand total (0 to V) | 2 785 086.00 | 955 746.00 | 1 829 339.00 | 2 785 086.00 |
CU Other investments | 1 375 232.00 | 952 931.00 | 422 301.00 | 1 375 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 670 705.00 | | | 670 705.00 |
DD Legal reserve (1) | 12 680.00 | | | 12 680.00 |
DG Other reserves | 1 744 059.00 | | | 1 744 059.00 |
DH Retained earnings | -1 387 287.00 | | | -1 387 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 839.00 | | | 391 839.00 |
DL TOTAL (I) | 1 631 996.00 | | | 1 631 996.00 |
DU Loans and Debts from Credit Institutions (3) | 104 690.00 | | | 104 690.00 |
DX Trade payables and related accounts | 31 833.00 | | | 31 833.00 |
DY Tax and social security liabilities | 44 153.00 | | | 44 153.00 |
EA Other liabilities | 16 664.00 | | | 16 664.00 |
EC TOTAL (IV) | 197 342.00 | | | 197 342.00 |
EE Grand total (I to V) | 1 829 339.00 | | | 1 829 339.00 |
EG Accrued income and payables due within one year | 122 310.00 | | | 122 310.00 |
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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 | 440 640.00 | | 440 640.00 | 440 640.00 |
FJ Net sales | 440 640.00 | | 440 640.00 | 440 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288.00 | |
FR Total operating income (I) | | | 440 928.00 | |
FW Other purchases and external expenses | | | 159 974.00 | |
FX Taxes, duties, and similar payments | | | 14 513.00 | |
FY Salaries and Wages | | | 169 705.00 | |
FZ Social Security Contributions | | | 107 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 452 790.00 | |
GG - OPERATING RESULT (I - II) | | | -11 861.00 | |
GL Other interest and similar income | | | 404 124.00 | |
GP Total financial income (V) | | | 404 124.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 845 053.00 | | | 845 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 213.00 | | | 453 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 839.00 | | | 391 839.00 |
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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 | 2 000 972.00 | | | 2 000 972.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 97 327.00 | 1 862 765.00 | |
I4 DECREASES Grand Total | | 97 327.00 | 1 903 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 880.00 | | | 40 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960 092.00 | | | 1 960 092.00 |
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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 | 920.00 | 1 400.00 | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920.00 | 1 400.00 | | 920.00 |
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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 | 31 834.00 | 31 834.00 | | 31 834.00 |
8D Social Security and Other Social Organizations | 44 154.00 | 44 154.00 | | 44 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 665.00 | 16 665.00 | | 16 665.00 |
UL Receivables related to investments | 487 037.00 | | 487 037.00 | 487 037.00 |
UT Other financial assets | 495.00 | | 495.00 | 495.00 |
UX Other trade receivables | 128 776.00 | 128 776.00 | | 128 776.00 |
VH Loans with a maturity of more than one year at origin | 104 691.00 | 29 658.00 | 75 033.00 | 104 691.00 |
VK Loans repaid during the year | 14 753.00 | | | 14 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 005.00 | 36 005.00 | | 36 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 313.00 | 164 781.00 | 487 532.00 | 652 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 343.00 | 122 310.00 | 75 033.00 | 197 343.00 |
