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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 | 21 826.00 | 15 968.00 | 5 859.00 | 21 826.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 746 350.00 | 15 968.00 | 730 382.00 | 746 350.00 |
BX Customers and related accounts | 81 207.00 | | 81 207.00 | 81 207.00 |
BZ Other receivables | 415 831.00 | | 415 831.00 | 415 831.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 318 732.00 | | 318 732.00 | 318 732.00 |
CJ TOTAL (II) | 815 770.00 | | 815 770.00 | 815 770.00 |
CO Grand total (0 to V) | 1 562 120.00 | 15 968.00 | 1 546 152.00 | 1 562 120.00 |
CP Shares due in less than one year | 339.00 | | | 339.00 |
CU Other investments | 724 185.00 | | 724 185.00 | 724 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 750.00 | 750 750.00 | | 750 750.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 575 595.00 | 724 079.00 | | 575 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 772.00 | -73 485.00 | | 180 772.00 |
DL TOTAL (I) | 1 508 117.00 | 1 402 345.00 | | 1 508 117.00 |
DP Provisions for Risks | | 110 000.00 | | |
DR TOTAL (IV) | | 110 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 817.00 | 4 727.00 | | 3 817.00 |
DX Trade payables and related accounts | 7 558.00 | 8 555.00 | | 7 558.00 |
DY Tax and social security liabilities | 26 660.00 | 21 212.00 | | 26 660.00 |
EC TOTAL (IV) | 38 035.00 | 34 494.00 | | 38 035.00 |
EE Grand total (I to V) | 1 546 152.00 | 1 546 839.00 | | 1 546 152.00 |
EG Accrued income and payables due within one year | 38 035.00 | 34 494.00 | | 38 035.00 |
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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 | 282 420.00 | | 282 420.00 | 282 420.00 |
FJ Net sales | 282 420.00 | | 282 420.00 | 282 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 316.00 | |
FR Total operating income (I) | | | 400 736.00 | |
FW Other purchases and external expenses | | | 150 409.00 | |
FX Taxes, duties, and similar payments | | | 12 213.00 | |
FY Salaries and Wages | | | 95 023.00 | |
FZ Social Security Contributions | | | 67 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 885.00 | |
GF Total Operating Expenses (II) | | | 329 757.00 | |
GG - OPERATING RESULT (I - II) | | | 70 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GL Other interest and similar income | | | 2 590.00 | |
GP Total financial income (V) | | | 24 590.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 316.00 | 3 885.00 | | 8 316.00 |
A2 TOTAL ASSETS | 67 808.00 | 43 106.00 | | 67 808.00 |
HB Exceptional income from capital transactions | 200 000.00 | 2 750.00 | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | 2 750.00 | | 200 000.00 |
HE Exceptional expenses on management operations | 81 196.00 | 25 144.00 | | 81 196.00 |
HF Exceptional expenses on capital transactions | 33 600.00 | 3 821.00 | | 33 600.00 |
HH Total exceptional expenses (VIII) | 114 796.00 | 28 964.00 | | 114 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 204.00 | -26 214.00 | | 85 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 326.00 | 354 523.00 | | 625 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 553.00 | 428 008.00 | | 444 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 772.00 | -73 485.00 | | 180 772.00 |
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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 | 779 007.00 | | 943.00 | 779 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 600.00 | 724 524.00 | |
I4 DECREASES Grand Total | | 33 600.00 | 746 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 222.00 | | 604.00 | 21 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 785.00 | | 339.00 | 757 785.00 |
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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 | 13 684.00 | 2 284.00 | | 13 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 684.00 | 2 284.00 | | 13 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 110 000.00 | | 110 000.00 | 110 000.00 |
7C Grand total | 110 000.00 | | 110 000.00 | 110 000.00 |
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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 | 7 558.00 | 7 558.00 | | 7 558.00 |
UT Other financial assets | 339.00 | 339.00 | | 339.00 |
UX Other trade receivables | 81 207.00 | | | 81 207.00 |
VB VAT | 2 880.00 | | | 2 880.00 |
VC Group and associates | 392 951.00 | | | 392 951.00 |
VI Group and Associates | 3 817.00 | 3 817.00 | | 3 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 377.00 | 497 377.00 | | 497 377.00 |
VW VAT | 26 660.00 | 26 660.00 | | 26 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 035.00 | 38 035.00 | | 38 035.00 |
