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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76.00 | 76.00 | | 76.00 |
AT Other tangible assets | 21 113.00 | 10 850.00 | 10 263.00 | 21 113.00 |
BJ TOTAL (I) | 3 662 129.00 | 10 926.00 | 3 651 203.00 | 3 662 129.00 |
BX Customers and related accounts | 65 801.00 | | 65 801.00 | 65 801.00 |
BZ Other receivables | 511 625.00 | | 511 625.00 | 511 625.00 |
CD Marketable securities | 156 010.00 | | 156 010.00 | 156 010.00 |
CF Cash and cash equivalents | 161 205.00 | | 161 205.00 | 161 205.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 894 699.00 | | 894 699.00 | 894 699.00 |
CO Grand total (0 to V) | 4 556 828.00 | 10 926.00 | 4 545 902.00 | 4 556 828.00 |
CU Other investments | 3 640 940.00 | | 3 640 940.00 | 3 640 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 744 600.00 | 744 600.00 | | 744 600.00 |
DB Share, merger, contribution premiums, etc. | 209 330.00 | 209 330.00 | | 209 330.00 |
DD Legal reserve (1) | 74 460.00 | 74 460.00 | | 74 460.00 |
DG Other reserves | 3 169 383.00 | 3 349 803.00 | | 3 169 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 054.00 | 25 090.00 | | 276 054.00 |
DL TOTAL (I) | 4 473 828.00 | 4 403 283.00 | | 4 473 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 019.00 | 3 450.00 | | 21 019.00 |
DX Trade payables and related accounts | 10 685.00 | 21 531.00 | | 10 685.00 |
DY Tax and social security liabilities | 40 371.00 | 30 162.00 | | 40 371.00 |
EA Other liabilities | | 34 480.00 | | |
EC TOTAL (IV) | 72 074.00 | 89 623.00 | | 72 074.00 |
EE Grand total (I to V) | 4 545 902.00 | 4 492 906.00 | | 4 545 902.00 |
EG Accrued income and payables due within one year | 72 074.00 | 89 623.00 | | 72 074.00 |
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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 | 206 583.00 | | 206 583.00 | 206 583.00 |
FJ Net sales | 206 583.00 | | 206 583.00 | 206 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 207 339.00 | |
FU Purchases of raw materials and other supplies | | | -240.00 | |
FW Other purchases and external expenses | | | 55 832.00 | |
FX Taxes, duties, and similar payments | | | 2 385.00 | |
FY Salaries and Wages | | | 71 140.00 | |
FZ Social Security Contributions | | | 26 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 883.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 159 610.00 | |
GG - OPERATING RESULT (I - II) | | | 47 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 872.00 | |
GL Other interest and similar income | | | 5 337.00 | |
GP Total financial income (V) | | | 232 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 524.00 | | |
HD Total exceptional income (VII) | | 1 524.00 | | |
HE Exceptional expenses on management operations | 90.00 | 133.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 131.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 264.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 260.00 | | -90.00 |
HK Income tax | 3 794.00 | | | 3 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 549.00 | 205 616.00 | | 439 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 494.00 | 180 526.00 | | 163 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 054.00 | 25 090.00 | | 276 054.00 |
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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 | 3 561 226.00 | | 100 904.00 | 3 561 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 640 940.00 | |
I4 DECREASES Grand Total | | | 3 662 129.00 | |
IO DECREASES Total including other intangible assets | | | 76.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 76.00 | | | 76.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 209.00 | | 904.00 | 20 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 540 940.00 | | 100 000.00 | 3 540 940.00 |
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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 | 7 043.00 | 3 883.00 | | 7 043.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 966.00 | 3 883.00 | | 6 966.00 |
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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 | 10 685.00 | 10 685.00 | | 10 685.00 |
8C Staff and Related Accounts | 3 091.00 | 3 091.00 | | 3 091.00 |
8D Social Security and Other Social Organizations | 13 623.00 | 13 623.00 | | 13 623.00 |
8E Income Taxes | 4 414.00 | 4 414.00 | | 4 414.00 |
UX Other trade receivables | 65 801.00 | | | 65 801.00 |
UZ Social Security, other social security organizations | 527.00 | | | 527.00 |
VB VAT | 712.00 | | | 712.00 |
VC Group and associates | 507 240.00 | | | 507 240.00 |
VI Group and Associates | 21 019.00 | 21 019.00 | | 21 019.00 |
VM Income taxes | 3 146.00 | | | 3 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VS Prepaid expenses | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 483.00 | 577 483.00 | | 577 483.00 |
VW VAT | 18 261.00 | 18 261.00 | | 18 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 074.00 | 72 074.00 | | 72 074.00 |
