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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 369.00 | 30 369.00 | | 30 369.00 |
AT Other tangible assets | 25 662.00 | 25 662.00 | | 25 662.00 |
BH Other financial assets | 8 938.00 | | 8 938.00 | 8 938.00 |
BJ TOTAL (I) | 291 269.00 | 56 031.00 | 235 238.00 | 291 269.00 |
BX Customers and related accounts | 185 275.00 | | 185 275.00 | 185 275.00 |
BZ Other receivables | 3 305 273.00 | | 3 305 273.00 | 3 305 273.00 |
CF Cash and cash equivalents | 4 510.00 | | 4 510.00 | 4 510.00 |
CH Prepaid expenses | 6 980.00 | | 6 980.00 | 6 980.00 |
CJ TOTAL (II) | 3 502 037.00 | | 3 502 037.00 | 3 502 037.00 |
CO Grand total (0 to V) | 3 793 306.00 | 56 031.00 | 3 737 275.00 | 3 793 306.00 |
CP Shares due in less than one year | 8 938.00 | | | 8 938.00 |
CU Other investments | 226 300.00 | | 226 300.00 | 226 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 759 385.00 | 2 167 549.00 | | 1 759 385.00 |
DH Retained earnings | 351 659.00 | 231 308.00 | | 351 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 713.00 | 120 351.00 | | 656 713.00 |
DL TOTAL (I) | 2 866 756.00 | 2 618 207.00 | | 2 866 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 095.00 | 1 008 992.00 | | 809 095.00 |
DX Trade payables and related accounts | 13 829.00 | 82 003.00 | | 13 829.00 |
DY Tax and social security liabilities | 47 416.00 | 55 878.00 | | 47 416.00 |
EA Other liabilities | 180.00 | 127.00 | | 180.00 |
EC TOTAL (IV) | 870 520.00 | 1 147 000.00 | | 870 520.00 |
EE Grand total (I to V) | 3 737 275.00 | 3 765 208.00 | | 3 737 275.00 |
EG Accrued income and payables due within one year | 370 520.00 | 1 147 000.00 | | 370 520.00 |
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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 | 140 016.00 | | 140 016.00 | 140 016.00 |
FJ Net sales | 140 016.00 | | 140 016.00 | 140 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 899.00 | |
FR Total operating income (I) | | | 142 915.00 | |
FW Other purchases and external expenses | | | 97 921.00 | |
FX Taxes, duties, and similar payments | | | 10 039.00 | |
FY Salaries and Wages | | | 33 215.00 | |
FZ Social Security Contributions | | | 12 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 153 993.00 | |
GG - OPERATING RESULT (I - II) | | | -11 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 574 912.00 | |
GL Other interest and similar income | | | 80 043.00 | |
GP Total financial income (V) | | | 654 955.00 | |
GR Interest and similar expenses | | | 20 371.00 | |
GU Total financial expenses (VI) | | | 20 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 899.00 | 6 262.00 | | 2 899.00 |
HA Exceptional income from management transactions | 4 236.00 | | | 4 236.00 |
HB Exceptional income from capital transactions | 29 167.00 | | | 29 167.00 |
HD Total exceptional income (VII) | 33 403.00 | | | 33 403.00 |
HE Exceptional expenses on management operations | 197.00 | 349.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 349.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 206.00 | -349.00 | | 33 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 273.00 | 311 341.00 | | 831 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 561.00 | 190 990.00 | | 174 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 713.00 | 120 351.00 | | 656 713.00 |
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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 | 291 269.00 | | | 291 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 238.00 | |
I4 DECREASES Grand Total | | | 291 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 031.00 | | | 56 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 238.00 | | | 235 238.00 |
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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 | 55 619.00 | 412.00 | | 55 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 619.00 | 412.00 | | 55 619.00 |
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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 | 13 829.00 | 13 829.00 | | 13 829.00 |
8C Staff and Related Accounts | 1 845.00 | 1 845.00 | | 1 845.00 |
8D Social Security and Other Social Organizations | 9 002.00 | 9 002.00 | | 9 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 8 938.00 | 8 938.00 | | 8 938.00 |
UX Other trade receivables | 185 275.00 | | | 185 275.00 |
VB VAT | 1 094.00 | | | 1 094.00 |
VC Group and associates | 3 302 212.00 | | | 3 302 212.00 |
VI Group and Associates | 809 095.00 | 309 095.00 | 500 000.00 | 809 095.00 |
VM Income taxes | 1 967.00 | | | 1 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 979.00 | 2 979.00 | | 2 979.00 |
VS Prepaid expenses | 6 980.00 | | | 6 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 506 466.00 | 3 506 466.00 | | 3 506 466.00 |
VW VAT | 33 590.00 | 33 590.00 | | 33 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 520.00 | 370 520.00 | 500 000.00 | 870 520.00 |
