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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 | 1 432.00 | 1 157.00 | 274.00 | 1 432.00 |
BD Other fixed assets | 10 291.00 | | 10 291.00 | 10 291.00 |
BH Other financial assets | 539 047.00 | | 539 047.00 | 539 047.00 |
BJ TOTAL (I) | 2 309 288.00 | 1 157.00 | 2 308 131.00 | 2 309 288.00 |
BX Customers and related accounts | 42 183.00 | | 42 183.00 | 42 183.00 |
BZ Other receivables | 24 458.00 | | 24 458.00 | 24 458.00 |
CF Cash and cash equivalents | 150 326.00 | | 150 326.00 | 150 326.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 216 967.00 | | 216 967.00 | 216 967.00 |
CO Grand total (0 to V) | 2 526 255.00 | 1 157.00 | 2 525 098.00 | 2 526 255.00 |
CP Shares due in less than one year | 539 047.00 | | | 539 047.00 |
CU Other investments | 1 758 519.00 | | 1 758 519.00 | 1 758 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 483 352.00 | 1 187 904.00 | | 1 483 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 390.00 | 325 449.00 | | 303 390.00 |
DK Regulated provisions | 89 254.00 | 89 254.00 | | 89 254.00 |
DL TOTAL (I) | 1 941 997.00 | 1 668 606.00 | | 1 941 997.00 |
DU Loans and Debts from Credit Institutions (3) | 274 621.00 | 546 314.00 | | 274 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 432.00 | 303 720.00 | | 243 432.00 |
DX Trade payables and related accounts | 1 273.00 | 1 272.00 | | 1 273.00 |
DY Tax and social security liabilities | 63 776.00 | 42 629.00 | | 63 776.00 |
EA Other liabilities | | 648.00 | | |
EC TOTAL (IV) | 583 101.00 | 894 584.00 | | 583 101.00 |
EE Grand total (I to V) | 2 525 098.00 | 2 563 190.00 | | 2 525 098.00 |
EI Including equity loans | 243 432.00 | | | 243 432.00 |
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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 | 221 719.00 | | 221 719.00 | 221 719.00 |
FJ Net sales | 221 719.00 | | 221 719.00 | 221 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 098.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 227 819.00 | |
FW Other purchases and external expenses | | | 22 395.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 136 500.00 | |
FZ Social Security Contributions | | | 54 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 214 430.00 | |
GG - OPERATING RESULT (I - II) | | | 13 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 1 347.00 | |
GP Total financial income (V) | | | 301 347.00 | |
GR Interest and similar expenses | | | 8 171.00 | |
GU Total financial expenses (VI) | | | 8 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 175.00 | 1 101.00 | | 3 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 166.00 | 543 190.00 | | 529 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 776.00 | 217 741.00 | | 225 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 390.00 | 325 449.00 | | 303 390.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432.00 | | | 1 432.00 |
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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 | 680.00 | 477.00 | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680.00 | 477.00 | | 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 89 254.00 | | | 89 254.00 |
7C Grand total | 89 254.00 | | | 89 254.00 |
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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 | 1 273.00 | 1 273.00 | | 1 273.00 |
8C Staff and Related Accounts | 25 200.00 | 25 200.00 | | 25 200.00 |
8E Income Taxes | 28 025.00 | 28 025.00 | | 28 025.00 |
UT Other financial assets | 539 047.00 | 539 047.00 | | 539 047.00 |
UX Other trade receivables | 42 183.00 | 42 183.00 | | 42 183.00 |
VB VAT | 212.00 | 212.00 | | 212.00 |
VC Group and associates | 24 246.00 | 24 246.00 | | 24 246.00 |
VH Loans with a maturity of more than one year at origin | 274 621.00 | 274 621.00 | | 274 621.00 |
VI Group and Associates | 243 432.00 | 243 432.00 | | 243 432.00 |
VK Loans repaid during the year | 270 957.00 | | | 270 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 688.00 | 605 688.00 | | 605 688.00 |
VW VAT | 10 551.00 | 10 551.00 | | 10 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 101.00 | 583 101.00 | | 583 101.00 |
