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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 | 7 560.00 | 3 661.00 | 3 898.00 | 7 560.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 1 719 697.00 | 3 661.00 | 1 716 036.00 | 1 719 697.00 |
BX Customers and related accounts | 41 628.00 | | 41 628.00 | 41 628.00 |
BZ Other receivables | 434 741.00 | | 434 741.00 | 434 741.00 |
CF Cash and cash equivalents | 14 859.00 | | 14 859.00 | 14 859.00 |
CJ TOTAL (II) | 491 229.00 | | 491 229.00 | 491 229.00 |
CO Grand total (0 to V) | 2 210 927.00 | 3 661.00 | 2 207 266.00 | 2 210 927.00 |
CU Other investments | 1 696 637.00 | | 1 696 637.00 | 1 696 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 2 500.00 | | 80 000.00 |
DH Retained earnings | 444 531.00 | 403 805.00 | | 444 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 154.00 | 198 226.00 | | 191 154.00 |
DK Regulated provisions | 2 532.00 | | | 2 532.00 |
DL TOTAL (I) | 1 518 218.00 | 1 404 531.00 | | 1 518 218.00 |
DU Loans and Debts from Credit Institutions (3) | 623 839.00 | | | 623 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 119.00 | 24 397.00 | | 24 119.00 |
DX Trade payables and related accounts | 24 139.00 | 9 631.00 | | 24 139.00 |
DY Tax and social security liabilities | 16 948.00 | 16 919.00 | | 16 948.00 |
EC TOTAL (IV) | 689 047.00 | 50 948.00 | | 689 047.00 |
EE Grand total (I to V) | 2 207 266.00 | 1 455 480.00 | | 2 207 266.00 |
EG Accrued income and payables due within one year | 110 960.00 | 50 948.00 | | 110 960.00 |
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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 | 139 503.00 | | 139 503.00 | 139 503.00 |
FJ Net sales | 139 503.00 | | 139 503.00 | 139 503.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 504.00 | |
FW Other purchases and external expenses | | | 49 884.00 | |
FX Taxes, duties, and similar payments | | | 6 078.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 31 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 158 465.00 | |
GG - OPERATING RESULT (I - II) | | | -18 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 600.00 | |
GL Other interest and similar income | | | 6 641.00 | |
GP Total financial income (V) | | | 208 241.00 | |
GR Interest and similar expenses | | | 8 342.00 | |
GU Total financial expenses (VI) | | | 8 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 532.00 | | | 2 532.00 |
HH Total exceptional expenses (VIII) | 2 532.00 | | | 2 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 532.00 | | | -2 532.00 |
HK Income tax | -12 749.00 | 1 107.00 | | -12 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 745.00 | 339 925.00 | | 347 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 591.00 | 141 699.00 | | 156 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 154.00 | 198 226.00 | | 191 154.00 |
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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 | 1 032 728.00 | | 686 970.00 | 1 032 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 712 138.00 | |
I4 DECREASES Grand Total | | | 1 719 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 926.00 | | 4 634.00 | 2 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029 803.00 | | 682 335.00 | 1 029 803.00 |
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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 | 2 550.00 | 1 111.00 | | 2 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 550.00 | 1 111.00 | | 2 550.00 |
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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 | | 2 532.00 | | |
7C Grand total | | 2 532.00 | | |
UJ - Exceptional | | 2 532.00 | | |
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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 | 24 140.00 | 24 140.00 | | 24 140.00 |
8D Social Security and Other Social Organizations | 9 054.00 | 9 054.00 | | 9 054.00 |
UT Other financial assets | 15 500.00 | | | 15 500.00 |
UX Other trade receivables | 41 629.00 | | | 41 629.00 |
UZ Social Security, other social security organizations | 6 545.00 | | | 6 545.00 |
VB VAT | 3 051.00 | | | 3 051.00 |
VC Group and associates | 400 887.00 | | | 400 887.00 |
VG Loans with a maturity of up to one year at origin | 3 839.00 | 3 839.00 | | 3 839.00 |
VH Loans with a maturity of more than one year at origin | 620 000.00 | 41 913.00 | 392 465.00 | 620 000.00 |
VI Group and Associates | 24 120.00 | 24 120.00 | | 24 120.00 |
VJ Loans taken out during the year | 620 000.00 | | | 620 000.00 |
VM Income taxes | 10 542.00 | | | 10 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 716.00 | | | 13 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 870.00 | 476 370.00 | 15 500.00 | 491 870.00 |
VW VAT | 7 459.00 | 7 459.00 | | 7 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 048.00 | 110 961.00 | 392 465.00 | 689 048.00 |
