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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 | 4 005.00 | 955.00 | 3 050.00 | 4 005.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 5 816 953.00 | 11 455.00 | 5 805 498.00 | 5 816 953.00 |
BZ Other receivables | 648 730.00 | | 648 730.00 | 648 730.00 |
CF Cash and cash equivalents | 10 635.00 | | 10 635.00 | 10 635.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 660 743.00 | | 660 743.00 | 660 743.00 |
CO Grand total (0 to V) | 6 477 696.00 | 11 455.00 | 6 466 241.00 | 6 477 696.00 |
CP Shares due in less than one year | 68.00 | | | 68.00 |
CU Other investments | 5 812 879.00 | 10 500.00 | 5 802 379.00 | 5 812 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 2 673 379.00 | 2 578 923.00 | | 2 673 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 126.00 | 454 955.00 | | 464 126.00 |
DL TOTAL (I) | 6 437 505.00 | 6 333 879.00 | | 6 437 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 096.00 | 179 553.00 | | 21 096.00 |
DX Trade payables and related accounts | 4 305.00 | 4 191.00 | | 4 305.00 |
DY Tax and social security liabilities | 3 333.00 | 24 795.00 | | 3 333.00 |
EA Other liabilities | | 13 186.00 | | |
EC TOTAL (IV) | 28 735.00 | 221 726.00 | | 28 735.00 |
EE Grand total (I to V) | 6 466 241.00 | 6 555 605.00 | | 6 466 241.00 |
EG Accrued income and payables due within one year | 28 735.00 | 221 726.00 | | 28 735.00 |
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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 | 624 000.00 | | 624 000.00 | 624 000.00 |
FJ Net sales | 624 000.00 | | 624 000.00 | 624 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 624 000.00 | |
FW Other purchases and external expenses | | | 123 338.00 | |
FX Taxes, duties, and similar payments | | | 4 165.00 | |
FY Salaries and Wages | | | 345 791.00 | |
FZ Social Security Contributions | | | 243 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 238.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 719 738.00 | |
GG - OPERATING RESULT (I - II) | | | -95 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 541 500.00 | |
GL Other interest and similar income | | | 389.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 541 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 500.00 | |
GR Interest and similar expenses | | | 2 470.00 | |
GU Total financial expenses (VI) | | | 12 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 22 980.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 22 980.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 1 567.00 | 711.00 | | 1 567.00 |
HF Exceptional expenses on capital transactions | 15 005.00 | 16 698.00 | | 15 005.00 |
HH Total exceptional expenses (VIII) | 16 572.00 | 17 409.00 | | 16 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 427.00 | 5 570.00 | | 8 427.00 |
HK Income tax | -22 517.00 | -33 125.00 | | -22 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 890.00 | 1 808 501.00 | | 1 190 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 763.00 | 1 353 546.00 | | 726 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 126.00 | 454 955.00 | | 464 126.00 |
HP References: Equipment leasing | 19 504.00 | 31 206.00 | | 19 504.00 |
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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 | 5 818 466.00 | | 17 486.00 | 5 818 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 812 948.00 | |
I4 DECREASES Grand Total | | 18 998.00 | 5 816 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 998.00 | 4 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 586.00 | | 17 418.00 | 5 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 812 880.00 | | 68.00 | 5 812 880.00 |
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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 | 1 709.00 | 3 239.00 | 3 993.00 | 1 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 709.00 | 3 239.00 | 3 993.00 | 1 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 10 500.00 | | |
7C Grand total | | 10 500.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 500.00 | | |
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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 | 4 305.00 | 4 305.00 | | 4 305.00 |
UT Other financial assets | 68.00 | 68.00 | | 68.00 |
VB VAT | 2 504.00 | | | 2 504.00 |
VC Group and associates | 401 331.00 | | | 401 331.00 |
VI Group and Associates | 21 097.00 | 21 097.00 | | 21 097.00 |
VM Income taxes | 244 317.00 | | | 244 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 334.00 | 3 334.00 | | 3 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578.00 | | | 578.00 |
VS Prepaid expenses | 1 377.00 | | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 175.00 | 650 175.00 | | 650 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 736.00 | 28 736.00 | | 28 736.00 |
