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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 | 49 090.00 | 22 147.00 | 26 943.00 | 49 090.00 |
BJ TOTAL (I) | 2 043 592.00 | 22 147.00 | 2 021 445.00 | 2 043 592.00 |
BX Customers and related accounts | 24 864.00 | | 24 864.00 | 24 864.00 |
BZ Other receivables | 40 590.00 | | 40 590.00 | 40 590.00 |
CB Subscribed and called capital, not paid | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 427 274.00 | | 427 274.00 | 427 274.00 |
CH Prepaid expenses | 7 414.00 | | 7 414.00 | 7 414.00 |
CJ TOTAL (II) | 500 259.00 | | 500 259.00 | 500 259.00 |
CO Grand total (0 to V) | 2 543 850.00 | 22 147.00 | 2 521 704.00 | 2 543 850.00 |
CS Evaluated investments - equity method | 886 100.00 | | 886 100.00 | 886 100.00 |
CU Other investments | 1 108 402.00 | | 1 108 402.00 | 1 108 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 60 000.00 | 40 000.00 | | 60 000.00 |
DH Retained earnings | 457 753.00 | 257 511.00 | | 457 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 798.00 | 320 243.00 | | 788 798.00 |
DL TOTAL (I) | 2 306 551.00 | 1 617 753.00 | | 2 306 551.00 |
DT Other Bond Issues | 27 868.00 | 44 481.00 | | 27 868.00 |
DU Loans and Debts from Credit Institutions (3) | 17 368.00 | 71 004.00 | | 17 368.00 |
DX Trade payables and related accounts | 2 328.00 | 3 120.00 | | 2 328.00 |
DY Tax and social security liabilities | 167 588.00 | 23 233.00 | | 167 588.00 |
EC TOTAL (IV) | 215 153.00 | 141 838.00 | | 215 153.00 |
EE Grand total (I to V) | 2 521 704.00 | 1 759 591.00 | | 2 521 704.00 |
EG Accrued income and payables due within one year | 215 153.00 | 113 970.00 | | 215 153.00 |
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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 | | | 636 640.00 | |
FJ Net sales | | | 636 640.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 636 642.00 | |
FW Other purchases and external expenses | | | 25 625.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 2 811.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 16 363.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 333.00 | |
GG - OPERATING RESULT (I - II) | | | 591 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347 099.00 | |
GL Other interest and similar income | | | 9 923.00 | |
GP Total financial income (V) | | | 357 022.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 159 353.00 | 570.00 | | 159 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 665.00 | 586 302.00 | | 993 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 867.00 | 266 059.00 | | 204 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 798.00 | 320 243.00 | | 788 798.00 |
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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 | 1 616 570.00 | | 757 022.00 | 1 616 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 330 000.00 | 1 994 502.00 | |
I4 DECREASES Grand Total | | 330 000.00 | 2 043 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 090.00 | | | 49 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 567 480.00 | | 757 022.00 | 1 567 480.00 |
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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 | 5 783.00 | 16 363.00 | | 5 783.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 783.00 | 16 363.00 | | 5 783.00 |
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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 | 2 328.00 | 2 328.00 | | 2 328.00 |
8E Income Taxes | 159 353.00 | 159 353.00 | | 159 353.00 |
UL Receivables related to investments | 1 108 402.00 | 1 108 402.00 | | 1 108 402.00 |
UX Other trade receivables | 24 864.00 | 24 864.00 | | 24 864.00 |
VB VAT | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 27 868.00 | 27 868.00 | | 27 868.00 |
VI Group and Associates | 17 368.00 | 17 368.00 | | 17 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 316.00 | 13 516.00 | 26 800.00 | 40 316.00 |
VS Prepaid expenses | 7 414.00 | 7 414.00 | | 7 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 386.00 | 1 154 586.00 | 26 800.00 | 1 181 386.00 |
VW VAT | 8 235.00 | 8 235.00 | | 8 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 153.00 | 215 153.00 | | 215 153.00 |
