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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 | 51 029.00 | 30 527.00 | 20 502.00 | 51 029.00 |
BF Loans | 479 821.00 | | 479 821.00 | 479 821.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 604 116.00 | 39 527.00 | 7 564 589.00 | 7 604 116.00 |
BX Customers and related accounts | 26 989.00 | | 26 989.00 | 26 989.00 |
BZ Other receivables | 403 803.00 | 16 000.00 | 387 803.00 | 403 803.00 |
CD Marketable securities | 1 178 071.00 | | 1 178 071.00 | 1 178 071.00 |
CF Cash and cash equivalents | 293 867.00 | | 293 867.00 | 293 867.00 |
CJ TOTAL (II) | 1 902 730.00 | 16 000.00 | 1 886 730.00 | 1 902 730.00 |
CO Grand total (0 to V) | 9 506 846.00 | 55 527.00 | 9 451 320.00 | 9 506 846.00 |
CU Other investments | 7 073 236.00 | 9 000.00 | 7 064 236.00 | 7 073 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 573 353.00 | 1 573 353.00 | | 1 573 353.00 |
DD Legal reserve (1) | 157 735.00 | 157 735.00 | | 157 735.00 |
DH Retained earnings | 7 353 185.00 | 6 877 343.00 | | 7 353 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 051.00 | 475 842.00 | | 333 051.00 |
DL TOTAL (I) | 9 417 324.00 | 9 084 273.00 | | 9 417 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 539.00 | 22 000.00 | | 1 539.00 |
DY Tax and social security liabilities | 4 741.00 | 41 182.00 | | 4 741.00 |
EA Other liabilities | 27 715.00 | 444.00 | | 27 715.00 |
EC TOTAL (IV) | 33 995.00 | 63 626.00 | | 33 995.00 |
EE Grand total (I to V) | 9 451 320.00 | 9 147 899.00 | | 9 451 320.00 |
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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 | 405 339.00 | | 405 339.00 | 405 339.00 |
FJ Net sales | 405 339.00 | | 405 339.00 | 405 339.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 405 339.00 | |
FW Other purchases and external expenses | | | 12 481.00 | |
FX Taxes, duties, and similar payments | | | 4 994.00 | |
FY Salaries and Wages | | | 205 000.00 | |
FZ Social Security Contributions | | | 77 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 715.00 | |
GF Total Operating Expenses (II) | | | 317 099.00 | |
GG - OPERATING RESULT (I - II) | | | 88 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 850.00 | |
GL Other interest and similar income | | | 20 373.00 | |
GP Total financial income (V) | | | 303 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 9 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 33 460.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 33 460.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | 45 662.00 | | 500.00 |
HG Exceptional depreciation and provisions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 500.00 | 45 662.00 | | 16 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 000.00 | -12 202.00 | | -16 000.00 |
HK Income tax | 33 333.00 | 34 119.00 | | 33 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 062.00 | 907 396.00 | | 709 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 011.00 | 431 554.00 | | 376 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 051.00 | 475 842.00 | | 333 051.00 |
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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 | 7 498 418.00 | | 162 428.00 | 7 498 418.00 |
I3 DECREASES Total Financial Fixed Assets | 16 000.00 | 40 730.00 | 7 553 087.00 | 16 000.00 |
I4 DECREASES Grand Total | 16 000.00 | 40 730.00 | 7 604 116.00 | 16 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 51 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 029.00 | | | 51 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 447 389.00 | | 162 428.00 | 7 447 389.00 |
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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 | 13 812.00 | 16 715.00 | | 13 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 812.00 | 16 715.00 | | 13 812.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8E Income Taxes | 69.00 | 69.00 | | 69.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 715.00 | 27 715.00 | | 27 715.00 |
UP Loans | 479 821.00 | 479 821.00 | | 479 821.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 26 989.00 | | | 26 989.00 |
VB VAT | 118.00 | | | 118.00 |
VC Group and associates | 403 686.00 | | | 403 686.00 |
VI Group and Associates | 1 539.00 | 1 539.00 | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 643.00 | 910 643.00 | | 910 643.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 995.00 | 33 995.00 | | 33 995.00 |
