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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 480 097.00 | 40 119.00 | 439 978.00 | 480 097.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 441 625.00 | 70 119.00 | 1 371 506.00 | 1 441 625.00 |
BT Goods | 135 421.00 | | 135 421.00 | 135 421.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 686.00 | | 5 686.00 | 5 686.00 |
CF Cash and cash equivalents | 290 252.00 | | 290 252.00 | 290 252.00 |
CJ TOTAL (II) | 431 359.00 | | 431 359.00 | 431 359.00 |
CO Grand total (0 to V) | 1 872 984.00 | 70 119.00 | 1 802 865.00 | 1 872 984.00 |
CU Other investments | 961 498.00 | 30 000.00 | 931 498.00 | 961 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 962 000.00 | 962 000.00 | | 962 000.00 |
DD Legal reserve (1) | 14 174.00 | | | 14 174.00 |
DF Regulated reserves (1) | 269 296.00 | | | 269 296.00 |
DH Retained earnings | | -5 367.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 798.00 | 288 837.00 | | 258 798.00 |
DL TOTAL (I) | 1 504 268.00 | 1 245 470.00 | | 1 504 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 615.00 | 494 018.00 | | 269 615.00 |
DX Trade payables and related accounts | 768.00 | 294.00 | | 768.00 |
DY Tax and social security liabilities | 28 214.00 | 12 478.00 | | 28 214.00 |
EC TOTAL (IV) | 298 597.00 | 506 790.00 | | 298 597.00 |
EE Grand total (I to V) | 1 802 865.00 | 1 752 260.00 | | 1 802 865.00 |
EG Accrued income and payables due within one year | 298 597.00 | 506 790.00 | | 298 597.00 |
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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 | 166 000.00 | | 166 000.00 | 166 000.00 |
FG Production sold - services | 50 246.00 | | 50 246.00 | 50 246.00 |
FJ Net sales | 216 246.00 | | 216 246.00 | 216 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 216 246.00 | |
FU Purchases of raw materials and other supplies | | | 10 603.00 | |
FV Inventory change (raw materials and supplies) | | | 135 592.00 | |
FW Other purchases and external expenses | | | 18 267.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
FY Salaries and Wages | | | 11 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 467.00 | |
GG - OPERATING RESULT (I - II) | | | 39 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 744.00 | |
GP Total financial income (V) | | | 243 745.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 644.00 | |
GR Interest and similar expenses | | | 4 286.00 | |
GU Total financial expenses (VI) | | | 6 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 906.00 | | | 906.00 |
HB Exceptional income from capital transactions | 2 134.00 | | | 2 134.00 |
HD Total exceptional income (VII) | 3 040.00 | | | 3 040.00 |
HE Exceptional expenses on management operations | 693.00 | 3 204.00 | | 693.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 1 193.00 | 3 204.00 | | 1 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 847.00 | -3 204.00 | | 1 847.00 |
HK Income tax | 19 643.00 | 8 394.00 | | 19 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 031.00 | 401 087.00 | | 463 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 233.00 | 112 250.00 | | 204 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 798.00 | 288 837.00 | | 258 798.00 |
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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 | 1 439 665.00 | | 201 808.00 | 1 439 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 847.00 | 1 441 625.00 | |
I4 DECREASES Grand Total | | 199 847.00 | 1 441 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 439 665.00 | | 201 808.00 | 1 439 665.00 |
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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 | 217 840.00 | 217 840.00 | | 217 840.00 |
8B Suppliers and Related Accounts | 768.00 | 768.00 | | 768.00 |
8E Income Taxes | 15 446.00 | 15 446.00 | | 15 446.00 |
UL Receivables related to investments | 480 097.00 | | 480 097.00 | 480 097.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 5 686.00 | 5 686.00 | | 5 686.00 |
VI Group and Associates | 51 775.00 | 51 775.00 | | 51 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 813.00 | 5 716.00 | 480 097.00 | 485 813.00 |
VW VAT | 12 768.00 | 12 768.00 | | 12 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 597.00 | 298 597.00 | | 298 597.00 |
