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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 | 1 684.00 | 1 465.00 | 218.00 | 1 684.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 883 097.00 | 497 133.00 | 1 385 963.00 | 1 883 097.00 |
BZ Other receivables | 820 370.00 | 44 593.00 | 775 777.00 | 820 370.00 |
CD Marketable securities | 94 871.00 | | 94 871.00 | 94 871.00 |
CF Cash and cash equivalents | 464 822.00 | | 464 822.00 | 464 822.00 |
CJ TOTAL (II) | 1 380 062.00 | 44 593.00 | 1 335 469.00 | 1 380 062.00 |
CO Grand total (0 to V) | 3 263 159.00 | 541 726.00 | 2 721 433.00 | 3 263 159.00 |
CU Other investments | 1 881 398.00 | 495 668.00 | 1 385 730.00 | 1 881 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 601 520.00 | 2 601 520.00 | | 2 601 520.00 |
DG Other reserves | 104 058.00 | 104 058.00 | | 104 058.00 |
DH Retained earnings | -709 562.00 | -569 610.00 | | -709 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 025.00 | -139 952.00 | | 158 025.00 |
DL TOTAL (I) | 2 154 040.00 | 1 996 015.00 | | 2 154 040.00 |
DU Loans and Debts from Credit Institutions (3) | 139 616.00 | 149 914.00 | | 139 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 629.00 | 386 781.00 | | 363 629.00 |
DX Trade payables and related accounts | 2 556.00 | 1 012.00 | | 2 556.00 |
DY Tax and social security liabilities | 61 592.00 | 3 338.00 | | 61 592.00 |
EC TOTAL (IV) | 567 393.00 | 541 046.00 | | 567 393.00 |
EE Grand total (I to V) | 2 721 433.00 | 2 537 061.00 | | 2 721 433.00 |
EG Accrued income and payables due within one year | 438 357.00 | 401 547.00 | | 438 357.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 506.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 007.00 | |
FW Other purchases and external expenses | | | 6 018.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 506.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 242.00 | |
GG - OPERATING RESULT (I - II) | | | -24 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 970.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 608.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 987.00 | |
GP Total financial income (V) | | | 250 565.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 798.00 | |
GU Total financial expenses (VI) | | | 6 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 850.00 | 10 000.00 | | 5 850.00 |
HD Total exceptional income (VII) | 5 850.00 | 10 000.00 | | 5 850.00 |
HF Exceptional expenses on capital transactions | 5 850.00 | 10 000.00 | | 5 850.00 |
HH Total exceptional expenses (VIII) | 5 850.00 | 10 000.00 | | 5 850.00 |
HK Income tax | 61 508.00 | 5 649.00 | | 61 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 422.00 | 111 376.00 | | 262 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 397.00 | 251 328.00 | | 104 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 025.00 | -139 952.00 | | 158 025.00 |
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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 | 1 889 813.00 | | | 1 889 813.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 850.00 | 1 881 413.00 | |
I4 DECREASES Grand Total | | 6 716.00 | 1 883 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 866.00 | 1 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 550.00 | | | 2 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 887 263.00 | | | 1 887 263.00 |
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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 | 1 865.00 | 466.00 | 866.00 | 1 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 865.00 | 466.00 | 866.00 | 1 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 505.00 | 4 505.00 | |
6X Other provisions for depreciation | 55 580.00 | | 10 987.00 | 55 580.00 |
7B Total provisions for depreciation | 551 248.00 | 4 505.00 | 15 492.00 | 551 248.00 |
7C Grand total | 551 248.00 | 4 505.00 | 15 492.00 | 551 248.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 506.00 | 4 506.00 | |
UG - Financial | | | 10 987.00 | |
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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 | 2 556.00 | 2 556.00 | | 2 556.00 |
8D Social Security and Other Social Organizations | 5 397.00 | 5 397.00 | | 5 397.00 |
8E Income Taxes | 55 895.00 | 55 895.00 | | 55 895.00 |
VB VAT | 19 417.00 | 19 417.00 | | 19 417.00 |
VC Group and associates | 800 953.00 | 800 953.00 | | 800 953.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 139 499.00 | 10 462.00 | 43 619.00 | 139 499.00 |
VI Group and Associates | 363 629.00 | 363 629.00 | | 363 629.00 |
VK Loans repaid during the year | 10 291.00 | | | 10 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 370.00 | 820 370.00 | | 820 370.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 393.00 | 438 357.00 | 43 619.00 | 567 393.00 |
