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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 | 4 413.00 | 4 150.00 | 264.00 | 4 413.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 686 991.00 | 4 150.00 | 682 842.00 | 686 991.00 |
BZ Other receivables | 315 289.00 | | 315 289.00 | 315 289.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 291 995.00 | | 291 995.00 | 291 995.00 |
CJ TOTAL (II) | 607 284.00 | | 607 284.00 | 607 284.00 |
CO Grand total (0 to V) | 1 294 276.00 | 4 150.00 | 1 290 126.00 | 1 294 276.00 |
CP Shares due in less than one year | 78.00 | | | 78.00 |
CU Other investments | 682 500.00 | | 682 500.00 | 682 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DB Share, merger, contribution premiums, etc. | 101 592.00 | 101 592.00 | | 101 592.00 |
DD Legal reserve (1) | 18 900.00 | 18 900.00 | | 18 900.00 |
DG Other reserves | 411 970.00 | | | 411 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 978.00 | 563 170.00 | | 371 978.00 |
DL TOTAL (I) | 1 093 439.00 | 872 661.00 | | 1 093 439.00 |
DU Loans and Debts from Credit Institutions (3) | 191 362.00 | 247 014.00 | | 191 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 920.00 | | 295.00 |
DX Trade payables and related accounts | 3 780.00 | 4 050.00 | | 3 780.00 |
DY Tax and social security liabilities | 1 250.00 | 5 181.00 | | 1 250.00 |
EC TOTAL (IV) | 196 687.00 | 257 165.00 | | 196 687.00 |
EE Grand total (I to V) | 1 290 126.00 | 1 129 826.00 | | 1 290 126.00 |
EG Accrued income and payables due within one year | 61 794.00 | 65 878.00 | | 61 794.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 20 509.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FZ Social Security Contributions | | | 1 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GF Total Operating Expenses (II) | | | 23 078.00 | |
GG - OPERATING RESULT (I - II) | | | 51 922.00 | |
GH Attributed profit or transferred loss (III) | | | 61 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 300.00 | |
GL Other interest and similar income | | | 2 293.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 620.00 | |
GP Total financial income (V) | | | 299 213.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 611.00 | |
GU Total financial expenses (VI) | | | 6 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 231.00 | | |
HH Total exceptional expenses (VIII) | | 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -231.00 | | |
HK Income tax | 34 363.00 | 67 395.00 | | 34 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 030.00 | 678 261.00 | | 436 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 052.00 | 115 092.00 | | 64 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 978.00 | 563 170.00 | | 371 978.00 |
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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 | 686 991.00 | | | 686 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682 578.00 | |
I4 DECREASES Grand Total | | | 686 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 413.00 | | | 4 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 578.00 | | | 682 578.00 |
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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 | 3 921.00 | 229.00 | | 3 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 921.00 | 229.00 | | 3 921.00 |
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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
UT Other financial assets | 78.00 | 78.00 | | 78.00 |
VB VAT | 3 594.00 | 3 594.00 | | 3 594.00 |
VC Group and associates | 279 841.00 | 279 841.00 | | 279 841.00 |
VH Loans with a maturity of more than one year at origin | 191 362.00 | 56 469.00 | 134 893.00 | 191 362.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VK Loans repaid during the year | 55 632.00 | | | 55 632.00 |
VM Income taxes | 31 854.00 | 31 854.00 | | 31 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 367.00 | 315 367.00 | | 315 367.00 |
VW VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 687.00 | 61 794.00 | 134 893.00 | 196 687.00 |
