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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 | 62 000.00 | 62 000.00 | | 62 000.00 |
BB Receivables related to investments | 1 300 259.00 | | 1 300 259.00 | 1 300 259.00 |
BJ TOTAL (I) | 1 953 259.00 | 107 000.00 | 1 846 259.00 | 1 953 259.00 |
BX Customers and related accounts | 7 278.00 | | 7 278.00 | 7 278.00 |
BZ Other receivables | 8 969.00 | | 8 969.00 | 8 969.00 |
CD Marketable securities | 80 001.00 | 268.00 | 79 733.00 | 80 001.00 |
CF Cash and cash equivalents | 387 530.00 | | 387 530.00 | 387 530.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 485 258.00 | 268.00 | 484 990.00 | 485 258.00 |
CO Grand total (0 to V) | 2 438 517.00 | 107 268.00 | 2 331 249.00 | 2 438 517.00 |
CU Other investments | 591 000.00 | 45 000.00 | 546 000.00 | 591 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 30 510.00 | 30 510.00 | | 30 510.00 |
DD Legal reserve (1) | 35 000.00 | 45 400.00 | | 35 000.00 |
DE Statutory or contractual reserves | 1 294 019.00 | 1 172 563.00 | | 1 294 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 657.00 | 111 056.00 | | 128 657.00 |
DK Regulated provisions | 2 093.00 | 523.00 | | 2 093.00 |
DL TOTAL (I) | 1 840 279.00 | 1 710 052.00 | | 1 840 279.00 |
DU Loans and Debts from Credit Institutions (3) | 398 358.00 | 466 535.00 | | 398 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 257.00 | 327 473.00 | | 53 257.00 |
DX Trade payables and related accounts | 1 764.00 | 4 722.00 | | 1 764.00 |
DY Tax and social security liabilities | 37 590.00 | 30 975.00 | | 37 590.00 |
EC TOTAL (IV) | 490 969.00 | 829 705.00 | | 490 969.00 |
EE Grand total (I to V) | 2 331 249.00 | 2 539 757.00 | | 2 331 249.00 |
EG Accrued income and payables due within one year | 162 162.00 | 431 469.00 | | 162 162.00 |
EI Including equity loans | 53 257.00 | | | 53 257.00 |
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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 | 198 930.00 | | 198 930.00 | 198 930.00 |
FJ Net sales | 198 930.00 | | 198 930.00 | 198 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 199 212.00 | |
FW Other purchases and external expenses | | | 9 492.00 | |
FX Taxes, duties, and similar payments | | | 4 083.00 | |
FY Salaries and Wages | | | 107 606.00 | |
FZ Social Security Contributions | | | 26 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 147 394.00 | |
GG - OPERATING RESULT (I - II) | | | 51 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 102.00 | |
GL Other interest and similar income | | | 859.00 | |
GP Total financial income (V) | | | 104 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 268.00 | |
GR Interest and similar expenses | | | 12 437.00 | |
GU Total financial expenses (VI) | | | 17 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 1 570.00 | 523.00 | | 1 570.00 |
HH Total exceptional expenses (VIII) | 1 705.00 | 523.00 | | 1 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 705.00 | -523.00 | | -1 705.00 |
HK Income tax | 8 712.00 | 9 690.00 | | 8 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 173.00 | 320 086.00 | | 304 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 516.00 | 209 031.00 | | 175 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 657.00 | 111 056.00 | | 128 657.00 |
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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 | 1 948 914.00 | | 702 235.00 | 1 948 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 697 890.00 | 1 891 259.00 | |
I4 DECREASES Grand Total | | 697 890.00 | 1 953 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 000.00 | | | 62 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 886 914.00 | | 702 235.00 | 1 886 914.00 |
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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
8C Staff and Related Accounts | 10 472.00 | 10 472.00 | | 10 472.00 |
8D Social Security and Other Social Organizations | 19 103.00 | 19 103.00 | | 19 103.00 |
UL Receivables related to investments | 1 300 259.00 | | | 1 300 259.00 |
UX Other trade receivables | 7 278.00 | | | 7 278.00 |
UY Staff and related accounts | 775.00 | | | 775.00 |
VB VAT | 278.00 | | | 278.00 |
VH Loans with a maturity of more than one year at origin | 398 358.00 | 69 550.00 | 290 908.00 | 398 358.00 |
VI Group and Associates | 53 257.00 | 53 257.00 | | 53 257.00 |
VK Loans repaid during the year | 68 156.00 | | | 68 156.00 |
VM Income taxes | 4 579.00 | | | 4 579.00 |
VP Miscellaneous | 3 337.00 | | | 3 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 810.00 | 3 810.00 | | 3 810.00 |
VS Prepaid expenses | 1 479.00 | | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 985.00 | 17 726.00 | 1 300 259.00 | 1 317 985.00 |
VW VAT | 4 205.00 | 4 205.00 | | 4 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 969.00 | 162 162.00 | 290 908.00 | 490 969.00 |
