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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 | 73 528.00 | 34 339.00 | 39 189.00 | 73 528.00 |
BB Receivables related to investments | 1 617 918.00 | | 1 617 918.00 | 1 617 918.00 |
BF Loans | 372 500.00 | | 372 500.00 | 372 500.00 |
BH Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
BJ TOTAL (I) | 2 469 376.00 | 34 339.00 | 2 435 037.00 | 2 469 376.00 |
BZ Other receivables | 16 875.00 | | 16 875.00 | 16 875.00 |
CF Cash and cash equivalents | 125 972.00 | | 125 972.00 | 125 972.00 |
CJ TOTAL (II) | 142 847.00 | | 142 847.00 | 142 847.00 |
CO Grand total (0 to V) | 2 612 222.00 | 34 339.00 | 2 577 884.00 | 2 612 222.00 |
CP Shares due in less than one year | 2 016 668.00 | | | 2 016 668.00 |
CU Other investments | 379 180.00 | | 379 180.00 | 379 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -133 846.00 | -1 180.00 | | -133 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 141.00 | -132 666.00 | | 58 141.00 |
DL TOTAL (I) | -70 205.00 | -128 346.00 | | -70 205.00 |
DU Loans and Debts from Credit Institutions (3) | 31 499.00 | 56 441.00 | | 31 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 611 747.00 | 2 402 286.00 | | 2 611 747.00 |
DX Trade payables and related accounts | 714.00 | 1 027.00 | | 714.00 |
DY Tax and social security liabilities | 4 129.00 | 3 280.00 | | 4 129.00 |
EC TOTAL (IV) | 2 648 089.00 | 2 463 035.00 | | 2 648 089.00 |
EE Grand total (I to V) | 2 577 884.00 | 2 334 689.00 | | 2 577 884.00 |
EG Accrued income and payables due within one year | 2 648 089.00 | 2 431 536.00 | | 2 648 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 231 667.00 | | 231 667.00 | 231 667.00 |
FG Production sold - services | 13 341.00 | | 13 341.00 | 13 341.00 |
FJ Net sales | 245 008.00 | | 245 008.00 | 245 008.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 245 014.00 | |
FU Purchases of raw materials and other supplies | | | 172 671.00 | |
FW Other purchases and external expenses | | | 21 249.00 | |
FX Taxes, duties, and similar payments | | | 2 238.00 | |
FY Salaries and Wages | | | 16 045.00 | |
FZ Social Security Contributions | | | 1 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 706.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 228 658.00 | |
GG - OPERATING RESULT (I - II) | | | 16 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 078.00 | |
GK Income from other securities and fixed asset receivables | | | 3 750.00 | |
GP Total financial income (V) | | | 63 828.00 | |
GR Interest and similar expenses | | | 22 042.00 | |
GU Total financial expenses (VI) | | | 22 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19 974.00 | | |
HH Total exceptional expenses (VIII) | | 19 974.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 974.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 308 841.00 | 11 207.00 | | 308 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 701.00 | 143 873.00 | | 250 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 141.00 | -132 666.00 | | 58 141.00 |
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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 | 2 297 556.00 | | 851 215.00 | 2 297 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 679 394.00 | 2 395 848.00 | |
I4 DECREASES Grand Total | | 679 394.00 | 2 469 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 528.00 | | | 73 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 224 028.00 | | 851 215.00 | 2 224 028.00 |
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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 | 19 633.00 | 14 706.00 | | 19 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 633.00 | 14 706.00 | | 19 633.00 |
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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 | 714.00 | 714.00 | | 714.00 |
8D Social Security and Other Social Organizations | 1 813.00 | 1 813.00 | | 1 813.00 |
UL Receivables related to investments | 1 617 918.00 | 1 617 918.00 | | 1 617 918.00 |
UP Loans | 372 500.00 | 372 500.00 | | 372 500.00 |
UT Other financial assets | 26 250.00 | 26 250.00 | | 26 250.00 |
VB VAT | 16 875.00 | 16 875.00 | | 16 875.00 |
VH Loans with a maturity of more than one year at origin | 31 499.00 | 31 499.00 | | 31 499.00 |
VI Group and Associates | 2 611 747.00 | 2 611 747.00 | | 2 611 747.00 |
VJ Loans taken out during the year | 410.00 | | | 410.00 |
VK Loans repaid during the year | 25 352.00 | | | 25 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 033 543.00 | 2 033 543.00 | | 2 033 543.00 |
VW VAT | 2 094.00 | 2 094.00 | | 2 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 648 089.00 | 2 648 089.00 | | 2 648 089.00 |
