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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 47 794.00 | 30 667.00 | 17 127.00 | 47 794.00 |
AT Other tangible assets | 64 964.00 | 26 819.00 | 38 145.00 | 64 964.00 |
BH Other financial assets | 46 500.00 | | 46 500.00 | 46 500.00 |
BJ TOTAL (I) | 1 997 366.00 | 57 486.00 | 1 939 880.00 | 1 997 366.00 |
BX Customers and related accounts | 76 340.00 | | 76 340.00 | 76 340.00 |
BZ Other receivables | 952 089.00 | | 952 089.00 | 952 089.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 59 262.00 | | 59 262.00 | 59 262.00 |
CH Prepaid expenses | 7 816.00 | | 7 816.00 | 7 816.00 |
CJ TOTAL (II) | 1 195 507.00 | | 1 195 507.00 | 1 195 507.00 |
CO Grand total (0 to V) | 3 192 873.00 | 57 486.00 | 3 135 387.00 | 3 192 873.00 |
CU Other investments | 1 838 109.00 | | 1 838 109.00 | 1 838 109.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 2 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 130 845.00 | 105 505.00 | | 130 845.00 |
DH Retained earnings | -1 014 679.00 | 248 189.00 | | -1 014 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 527.00 | 616 883.00 | | 421 527.00 |
DL TOTAL (I) | 537 693.00 | 2 970 577.00 | | 537 693.00 |
DU Loans and Debts from Credit Institutions (3) | 2 343 000.00 | 215 069.00 | | 2 343 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 031.00 | 311 518.00 | | 213 031.00 |
DX Trade payables and related accounts | 1 601.00 | | | 1 601.00 |
DY Tax and social security liabilities | 31 723.00 | 21 864.00 | | 31 723.00 |
EA Other liabilities | 8 339.00 | 2 397.00 | | 8 339.00 |
EC TOTAL (IV) | 2 597 694.00 | 550 848.00 | | 2 597 694.00 |
EE Grand total (I to V) | 3 135 387.00 | 3 521 425.00 | | 3 135 387.00 |
EG Accrued income and payables due within one year | 558 285.00 | 478 639.00 | | 558 285.00 |
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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 | 354 600.00 | | 354 600.00 | 354 600.00 |
FJ Net sales | 354 600.00 | | 354 600.00 | 354 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 922.00 | |
FR Total operating income (I) | | | 385 522.00 | |
FW Other purchases and external expenses | | | 165 107.00 | |
FX Taxes, duties, and similar payments | | | 20 321.00 | |
FY Salaries and Wages | | | 179 224.00 | |
FZ Social Security Contributions | | | 85 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 205.00 | |
GF Total Operating Expenses (II) | | | 467 380.00 | |
GG - OPERATING RESULT (I - II) | | | -81 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 534 375.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 534 490.00 | |
GR Interest and similar expenses | | | 85 680.00 | |
GU Total financial expenses (VI) | | | 85 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 922.00 | 27 263.00 | | 30 922.00 |
A2 TOTAL ASSETS | | 85 591.00 | | |
HB Exceptional income from capital transactions | 79 600.00 | 19 000.00 | | 79 600.00 |
HD Total exceptional income (VII) | 79 600.00 | 19 000.00 | | 79 600.00 |
HF Exceptional expenses on capital transactions | 20 880.00 | 14 897.00 | | 20 880.00 |
HH Total exceptional expenses (VIII) | 20 880.00 | 14 897.00 | | 20 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 720.00 | 4 103.00 | | 58 720.00 |
HK Income tax | 4 145.00 | 14 436.00 | | 4 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 612.00 | 1 002 245.00 | | 999 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 085.00 | 385 362.00 | | 578 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 527.00 | 616 883.00 | | 421 527.00 |
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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 | 1 998 660.00 | | 46 500.00 | 1 998 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 884 609.00 | |
I4 DECREASES Grand Total | | 47 794.00 | 1 997 366.00 | |
IO DECREASES Total including other intangible assets | | 47 794.00 | 47 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 588.00 | | | 95 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 964.00 | | | 64 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 838 109.00 | | 46 500.00 | 1 838 109.00 |
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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 | 67 195.00 | 17 205.00 | 26 914.00 | 67 195.00 |
PE DEPRECIATION Total including other intangible assets | 53 369.00 | 4 212.00 | 26 914.00 | 53 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 826.00 | 12 993.00 | | 13 826.00 |
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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 | 3 392.00 | 3 392.00 | | 3 392.00 |
8B Suppliers and Related Accounts | 1 601.00 | 1 601.00 | | 1 601.00 |
8D Social Security and Other Social Organizations | 5 692.00 | 5 692.00 | | 5 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 339.00 | 8 339.00 | | 8 339.00 |
UT Other financial assets | 46 500.00 | | | 46 500.00 |
UX Other trade receivables | 76 340.00 | | | 76 340.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 2 343 000.00 | 303 591.00 | 1 555 679.00 | 2 343 000.00 |
VI Group and Associates | 209 639.00 | 209 639.00 | | 209 639.00 |
VJ Loans taken out during the year | 2 430 000.00 | | | 2 430 000.00 |
VK Loans repaid during the year | 302 035.00 | | | 302 035.00 |
VM Income taxes | 12 046.00 | | | 12 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936 043.00 | | | 936 043.00 |
VS Prepaid expenses | 7 816.00 | | | 7 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 745.00 | 1 036 245.00 | 46 500.00 | 1 082 745.00 |
VW VAT | 24 207.00 | 24 207.00 | | 24 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 597 694.00 | 558 285.00 | 1 555 679.00 | 2 597 694.00 |
