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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 | 88 190.00 | 35 986.00 | 52 204.00 | 88 190.00 |
BB Receivables related to investments | 161 501.00 | | 161 501.00 | 161 501.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 251 852.00 | 35 986.00 | 215 866.00 | 251 852.00 |
BX Customers and related accounts | 2 344.00 | | 2 344.00 | 2 344.00 |
BZ Other receivables | 36 419.00 | | 36 419.00 | 36 419.00 |
CD Marketable securities | 2 450 000.00 | | 2 450 000.00 | 2 450 000.00 |
CF Cash and cash equivalents | 14 712.00 | | 14 712.00 | 14 712.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 2 503 960.00 | | 2 503 960.00 | 2 503 960.00 |
CO Grand total (0 to V) | 2 755 813.00 | 35 986.00 | 2 719 826.00 | 2 755 813.00 |
CU Other investments | 1 999.00 | | 1 999.00 | 1 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 255 002.00 | 2 255 002.00 | | 2 255 002.00 |
DD Legal reserve (1) | 42 971.00 | 38 653.00 | | 42 971.00 |
DG Other reserves | 305 116.00 | 363 068.00 | | 305 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 169.00 | 86 366.00 | | 10 169.00 |
DL TOTAL (I) | 2 613 258.00 | 2 743 089.00 | | 2 613 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 131.00 | 2.00 | | 42 131.00 |
DX Trade payables and related accounts | 8 861.00 | 1 901.00 | | 8 861.00 |
DY Tax and social security liabilities | 55 576.00 | 65 125.00 | | 55 576.00 |
EB Prepaid income (2) | | 14 037.00 | | |
EC TOTAL (IV) | 106 568.00 | 81 064.00 | | 106 568.00 |
EE Grand total (I to V) | 2 719 826.00 | 2 824 154.00 | | 2 719 826.00 |
EG Accrued income and payables due within one year | 106 568.00 | 81 064.00 | | 106 568.00 |
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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 | 340 340.00 | | 340 340.00 | 340 340.00 |
FJ Net sales | 340 340.00 | | 340 340.00 | 340 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 502.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 342 849.00 | |
FW Other purchases and external expenses | | | 113 413.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 112 338.00 | |
FZ Social Security Contributions | | | 22 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 334.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 265 307.00 | |
GG - OPERATING RESULT (I - II) | | | 77 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 575.00 | |
GL Other interest and similar income | | | 68 250.00 | |
GP Total financial income (V) | | | 70 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 646.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 103 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 413 675.00 | 315 994.00 | | 413 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 674.00 | 305 825.00 | | 368 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 001.00 | 10 169.00 | | 45 001.00 |
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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 | 251 852.00 | | 84 648.00 | 251 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 414.00 | 235 551.00 | |
I4 DECREASES Grand Total | | 12 621.00 | 323 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 207.00 | 88 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 190.00 | | 1 345.00 | 88 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 662.00 | | 83 303.00 | 163 662.00 |
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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 | 35 986.00 | 16 334.00 | 1 207.00 | 35 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 986.00 | 16 334.00 | 1 207.00 | 35 986.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 507.00 | 34 507.00 | | 34 507.00 |
8B Suppliers and Related Accounts | 24 622.00 | 24 622.00 | | 24 622.00 |
8D Social Security and Other Social Organizations | 51 562.00 | 51 562.00 | | 51 562.00 |
UL Receivables related to investments | 233 361.00 | | 233 361.00 | 233 361.00 |
UT Other financial assets | 191.00 | | 191.00 | 191.00 |
UX Other trade receivables | 84 312.00 | 84 312.00 | | 84 312.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 756.00 | 25 756.00 | | 25 756.00 |
VS Prepaid expenses | 19 176.00 | 19 176.00 | | 19 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 795.00 | 129 244.00 | 233 552.00 | 362 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 041.00 | 111 041.00 | | 111 041.00 |
