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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
BJ TOTAL (I) | 3 796 868.00 | 200 000.00 | 3 596 868.00 | 3 796 868.00 |
BX Customers and related accounts | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 1 043 194.00 | 644 722.00 | 398 472.00 | 1 043 194.00 |
CD Marketable securities | 2 695 750.00 | 352 164.00 | 2 343 585.00 | 2 695 750.00 |
CF Cash and cash equivalents | 1 707 213.00 | | 1 707 213.00 | 1 707 213.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 5 598 085.00 | 996 886.00 | 4 601 199.00 | 5 598 085.00 |
CO Grand total (0 to V) | 9 394 953.00 | 1 196 886.00 | 8 198 066.00 | 9 394 953.00 |
CU Other investments | 3 696 868.00 | 100 000.00 | 3 596 868.00 | 3 696 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 320.00 | 86 320.00 | | 86 320.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 207 683.00 | 207 683.00 | | 207 683.00 |
DH Retained earnings | 7 027 963.00 | 7 001 474.00 | | 7 027 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 651.00 | 499 091.00 | | 265 651.00 |
DL TOTAL (I) | 7 600 416.00 | 7 807 368.00 | | 7 600 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 607.00 | 10 248.00 | | 122 607.00 |
DY Tax and social security liabilities | 460 106.00 | 457 902.00 | | 460 106.00 |
EA Other liabilities | 14 936.00 | 116 143.00 | | 14 936.00 |
EC TOTAL (IV) | 597 650.00 | 584 293.00 | | 597 650.00 |
EE Grand total (I to V) | 8 198 066.00 | 8 391 661.00 | | 8 198 066.00 |
EG Accrued income and payables due within one year | 597 650.00 | 584 293.00 | | 597 650.00 |
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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 | 733 333.00 | | 733 333.00 | 733 333.00 |
FJ Net sales | 733 333.00 | | 733 333.00 | 733 333.00 |
FQ Other income | | | 32 667.00 | |
FR Total operating income (I) | | | 766 001.00 | |
FW Other purchases and external expenses | | | 78 747.00 | |
FX Taxes, duties, and similar payments | | | 3 810.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 518.00 | |
GF Total Operating Expenses (II) | | | 132 075.00 | |
GG - OPERATING RESULT (I - II) | | | 633 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 357.00 | |
GL Other interest and similar income | | | 58 697.00 | |
GM Reversals of provisions and transfers of expenses | | | 269 768.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 382 821.00 | |
GQ Financial allocations to depreciation and provisions | | | 617 763.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 617 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | 133 260.00 | 237 622.00 | | 133 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 822.00 | 1 619 972.00 | | 1 148 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 171.00 | 1 120 880.00 | | 883 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 651.00 | 499 091.00 | | 265 651.00 |
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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 | 3 796 868.00 | | | 3 796 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 796 868.00 | |
I4 DECREASES Grand Total | | | 3 796 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 796 868.00 | | | 3 796 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 000 000.00 | | |
6X Other provisions for depreciation | 748 891.00 | 517 763.00 | 269 768.00 | 748 891.00 |
7B Total provisions for depreciation | 848 891.00 | 617 763.00 | 269 768.00 | 848 891.00 |
7C Grand total | 848 891.00 | 617 763.00 | 269 768.00 | 848 891.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 617 761.00 | 269 768.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 419.00 | 5 419.00 | | 5 419.00 |
8E Income Taxes | 133 127.00 | 133 127.00 | | 133 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 936.00 | 14 936.00 | | 14 936.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 150 000.00 | | | 150 000.00 |
VB VAT | 254.00 | | | 254.00 |
VC Group and associates | 1 042 939.00 | | | 1 042 939.00 |
VI Group and Associates | 122 607.00 | 122 607.00 | | 122 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 894.00 | 279 894.00 | | 279 894.00 |
VS Prepaid expenses | 1 929.00 | | | 1 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 123.00 | 1 295 123.00 | | 1 295 123.00 |
VW VAT | 41 667.00 | 41 667.00 | | 41 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 650.00 | 597 650.00 | | 597 650.00 |
