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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 | 8 518.00 | 8 274.00 | 243.00 | 8 518.00 |
BB Receivables related to investments | 110 971.00 | | 110 971.00 | 110 971.00 |
BD Other fixed assets | 70 754.00 | | 70 754.00 | 70 754.00 |
BF Loans | 171 012.00 | | 171 012.00 | 171 012.00 |
BJ TOTAL (I) | 367 753.00 | 8 274.00 | 359 478.00 | 367 753.00 |
BX Customers and related accounts | 14 747.00 | | 14 747.00 | 14 747.00 |
BZ Other receivables | 343.00 | | 343.00 | 343.00 |
CD Marketable securities | 145 659.00 | 1 502.00 | 144 157.00 | 145 659.00 |
CF Cash and cash equivalents | 33 816.00 | | 33 816.00 | 33 816.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 195 232.00 | 1 502.00 | 193 731.00 | 195 232.00 |
CO Grand total (0 to V) | 562 985.00 | 9 776.00 | 553 209.00 | 562 985.00 |
CU Other investments | 6 498.00 | | 6 498.00 | 6 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 30 888.00 | 30 375.00 | | 30 888.00 |
DG Other reserves | 7 538.00 | 19 789.00 | | 7 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 870.00 | 10 262.00 | | 35 870.00 |
DL TOTAL (I) | 544 297.00 | 530 426.00 | | 544 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934.00 | | | 934.00 |
DX Trade payables and related accounts | 2 060.00 | 2 416.00 | | 2 060.00 |
DY Tax and social security liabilities | 5 918.00 | 4 331.00 | | 5 918.00 |
EC TOTAL (IV) | 8 912.00 | 6 746.00 | | 8 912.00 |
EE Grand total (I to V) | 553 209.00 | 537 173.00 | | 553 209.00 |
EG Accrued income and payables due within one year | 8 912.00 | 6 746.00 | | 8 912.00 |
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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 | 12 596.00 | | 12 596.00 | 12 596.00 |
FJ Net sales | 12 596.00 | | 12 596.00 | 12 596.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 596.00 | |
FW Other purchases and external expenses | | | 8 495.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FZ Social Security Contributions | | | 3 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GF Total Operating Expenses (II) | | | 12 201.00 | |
GG - OPERATING RESULT (I - II) | | | 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 992.00 | |
GL Other interest and similar income | | | 11 768.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 037.00 | |
GP Total financial income (V) | | | 38 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 235.00 | 2 391.00 | | 3 235.00 |
HK Income tax | 2 436.00 | 1 745.00 | | 2 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 393.00 | 24 723.00 | | 51 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 523.00 | 14 460.00 | | 15 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 870.00 | 10 262.00 | | 35 870.00 |
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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 | 385 054.00 | | 81 690.00 | 385 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 992.00 | 359 235.00 | |
I4 DECREASES Grand Total | | 98 992.00 | 367 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 518.00 | | | 8 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 536.00 | | 81 690.00 | 376 536.00 |
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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 | 8 153.00 | 122.00 | | 8 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 153.00 | 122.00 | | 8 153.00 |
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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 | 2 060.00 | 2 060.00 | | 2 060.00 |
8E Income Taxes | 691.00 | 691.00 | | 691.00 |
UL Receivables related to investments | 110 971.00 | | 110 971.00 | 110 971.00 |
UP Loans | 171 012.00 | | 171 012.00 | 171 012.00 |
UX Other trade receivables | 14 747.00 | 14 747.00 | | 14 747.00 |
VB VAT | 343.00 | 343.00 | | 343.00 |
VI Group and Associates | 934.00 | 934.00 | | 934.00 |
VS Prepaid expenses | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 740.00 | 15 757.00 | 281 983.00 | 297 740.00 |
VW VAT | 5 227.00 | 5 227.00 | | 5 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 912.00 | 8 912.00 | | 8 912.00 |
