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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 249.00 | | 34 249.00 | 34 249.00 |
AT Other tangible assets | 7 363.00 | 4 977.00 | 2 386.00 | 7 363.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 1 753 750.00 | 4 977.00 | 1 748 773.00 | 1 753 750.00 |
BX Customers and related accounts | 69 485.00 | | 69 485.00 | 69 485.00 |
BZ Other receivables | 707 456.00 | | 707 456.00 | 707 456.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 778 671.00 | | 778 671.00 | 778 671.00 |
CO Grand total (0 to V) | 2 532 422.00 | 4 977.00 | 2 527 445.00 | 2 532 422.00 |
CU Other investments | 1 696 637.00 | | 1 696 637.00 | 1 696 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 555 686.00 | 444 531.00 | | 555 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 888.00 | 191 154.00 | | 271 888.00 |
DK Regulated provisions | 6 299.00 | 2 532.00 | | 6 299.00 |
DL TOTAL (I) | 1 713 873.00 | 1 518 218.00 | | 1 713 873.00 |
DU Loans and Debts from Credit Institutions (3) | 609 387.00 | 623 839.00 | | 609 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 952.00 | 24 119.00 | | 148 952.00 |
DX Trade payables and related accounts | 27 730.00 | 24 139.00 | | 27 730.00 |
DY Tax and social security liabilities | 23 291.00 | 16 948.00 | | 23 291.00 |
DZ Fixed asset liabilities and related accounts | 4 209.00 | | | 4 209.00 |
EC TOTAL (IV) | 813 571.00 | 689 047.00 | | 813 571.00 |
EE Grand total (I to V) | 2 527 445.00 | 2 207 266.00 | | 2 527 445.00 |
EG Accrued income and payables due within one year | 297 599.00 | 110 960.00 | | 297 599.00 |
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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 | 168 074.00 | | 168 074.00 | 168 074.00 |
FJ Net sales | 168 074.00 | | 168 074.00 | 168 074.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 168 078.00 | |
FW Other purchases and external expenses | | | 90 633.00 | |
FX Taxes, duties, and similar payments | | | 5 319.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 27 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 540.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 191 324.00 | |
GG - OPERATING RESULT (I - II) | | | -23 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 600.00 | |
GL Other interest and similar income | | | 6 878.00 | |
GP Total financial income (V) | | | 208 478.00 | |
GR Interest and similar expenses | | | 16 813.00 | |
GU Total financial expenses (VI) | | | 16 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 671.00 | | | 671.00 |
HD Total exceptional income (VII) | 671.00 | | | 671.00 |
HF Exceptional expenses on capital transactions | 446.00 | | | 446.00 |
HG Exceptional depreciation and provisions | 3 767.00 | 2 532.00 | | 3 767.00 |
HH Total exceptional expenses (VIII) | 4 213.00 | 2 532.00 | | 4 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 542.00 | -2 532.00 | | -3 542.00 |
HK Income tax | -107 011.00 | -12 749.00 | | -107 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 228.00 | 347 745.00 | | 377 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 339.00 | 156 591.00 | | 105 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 888.00 | 191 154.00 | | 271 888.00 |
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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 | 1 719 698.00 | | 34 724.00 | 1 719 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 712 138.00 | |
I4 DECREASES Grand Total | | 671.00 | 1 753 751.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 671.00 | 7 364.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 34 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 560.00 | | 475.00 | 7 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 712 138.00 | | | 1 712 138.00 |
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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 | 3 661.00 | 1 540.00 | 224.00 | 3 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 661.00 | 1 540.00 | 224.00 | 3 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 532.00 | 3 767.00 | | 2 532.00 |
7C Grand total | 2 532.00 | 3 767.00 | | 2 532.00 |
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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 | 27 731.00 | 27 731.00 | | 27 731.00 |
8D Social Security and Other Social Organizations | 8 174.00 | 8 174.00 | | 8 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 210.00 | 4 210.00 | | 4 210.00 |
UT Other financial assets | 15 500.00 | | | 15 500.00 |
UX Other trade receivables | 69 485.00 | | | 69 485.00 |
UZ Social Security, other social security organizations | 9 118.00 | | | 9 118.00 |
VB VAT | 7 131.00 | | | 7 131.00 |
VC Group and associates | 451 178.00 | | | 451 178.00 |
VG Loans with a maturity of up to one year at origin | 5 870.00 | 5 870.00 | | 5 870.00 |
VH Loans with a maturity of more than one year at origin | 603 517.00 | 87 545.00 | 438 601.00 | 603 517.00 |
VI Group and Associates | 148 953.00 | 148 953.00 | | 148 953.00 |
VJ Loans taken out during the year | 28 154.00 | | | 28 154.00 |
VK Loans repaid during the year | 47 286.00 | | | 47 286.00 |
VM Income taxes | 240 030.00 | | | 240 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 1 730.00 | | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 172.00 | 778 672.00 | 15 500.00 | 794 172.00 |
VW VAT | 14 667.00 | 14 667.00 | | 14 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 571.00 | 297 599.00 | 438 601.00 | 813 571.00 |
