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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 | 6 640.00 | 6 547.00 | 93.00 | 6 640.00 |
BJ TOTAL (I) | 726 050.00 | 6 547.00 | 719 503.00 | 726 050.00 |
BX Customers and related accounts | 2 987.00 | | 2 987.00 | 2 987.00 |
BZ Other receivables | 452.00 | | 452.00 | 452.00 |
CD Marketable securities | 1 174 553.00 | | 1 174 553.00 | 1 174 553.00 |
CF Cash and cash equivalents | 169 603.00 | | 169 603.00 | 169 603.00 |
CJ TOTAL (II) | 1 347 595.00 | | 1 347 595.00 | 1 347 595.00 |
CO Grand total (0 to V) | 2 073 645.00 | 6 547.00 | 2 067 098.00 | 2 073 645.00 |
CS Evaluated investments - equity method | 102 582.00 | | 102 582.00 | 102 582.00 |
CU Other investments | 616 828.00 | | 616 828.00 | 616 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DG Other reserves | 946 000.00 | 1 026 000.00 | | 946 000.00 |
DH Retained earnings | 123 041.00 | 72 353.00 | | 123 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 044.00 | 50 688.00 | | 288 044.00 |
DL TOTAL (I) | 2 050 085.00 | 1 842 041.00 | | 2 050 085.00 |
DU Loans and Debts from Credit Institutions (3) | | 390 269.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 1 537.00 | | 184.00 |
DX Trade payables and related accounts | 179.00 | | | 179.00 |
DY Tax and social security liabilities | 16 650.00 | 212.00 | | 16 650.00 |
EC TOTAL (IV) | 17 013.00 | 392 018.00 | | 17 013.00 |
EE Grand total (I to V) | 2 067 098.00 | 2 234 059.00 | | 2 067 098.00 |
EG Accrued income and payables due within one year | 17 013.00 | 31 614.00 | | 17 013.00 |
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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 | 2 489.00 | | 2 489.00 | 2 489.00 |
FJ Net sales | 2 489.00 | | 2 489.00 | 2 489.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 489.00 | |
FW Other purchases and external expenses | | | 3 263.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 835.00 | |
GG - OPERATING RESULT (I - II) | | | -2 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 179.00 | |
GL Other interest and similar income | | | 33 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 48 008.00 | |
GR Interest and similar expenses | | | 2 258.00 | |
GU Total financial expenses (VI) | | | 2 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 473 546.00 | | | 1 473 546.00 |
HD Total exceptional income (VII) | 1 473 546.00 | | | 1 473 546.00 |
HF Exceptional expenses on capital transactions | 1 211 596.00 | | | 1 211 596.00 |
HH Total exceptional expenses (VIII) | 1 211 596.00 | | | 1 211 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 950.00 | | | 261 950.00 |
HK Income tax | 17 310.00 | 2 740.00 | | 17 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 043.00 | 62 383.00 | | 1 524 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 999.00 | 11 695.00 | | 1 235 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 044.00 | 50 688.00 | | 288 044.00 |
HP References: Equipment leasing | 300.00 | 293.00 | | 300.00 |
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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 | 1 796 667.00 | 145 760.00 | | 1 796 667.00 |
I3 DECREASES Total Financial Fixed Assets | 1 211 596.00 | 719 410.00 | | 1 211 596.00 |
I4 DECREASES Grand Total | 1 216 377.00 | 726 050.00 | | 1 216 377.00 |
IY DECREASES Total Tangible Fixed Assets | 4 781.00 | 6 640.00 | | 4 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 421.00 | | | 11 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785 246.00 | 145 760.00 | | 1 785 246.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 10 733.00 | 595.00 | 4 781.00 | 10 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 733.00 | 595.00 | 4 781.00 | 10 733.00 |
