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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 | 1 491.00 | 888.00 | 603.00 | 1 491.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 527 033.00 | 888.00 | 526 145.00 | 527 033.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 125 628.00 | | 125 628.00 | 125 628.00 |
CD Marketable securities | 10 008.00 | | 10 008.00 | 10 008.00 |
CF Cash and cash equivalents | 133 183.00 | | 133 183.00 | 133 183.00 |
CJ TOTAL (II) | 268 818.00 | | 268 818.00 | 268 818.00 |
CO Grand total (0 to V) | 795 851.00 | 888.00 | 794 963.00 | 795 851.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 524 342.00 | | 524 342.00 | 524 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 281 545.00 | 173 513.00 | | 281 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 352.00 | 108 032.00 | | 77 352.00 |
DK Regulated provisions | 40 071.00 | 38 666.00 | | 40 071.00 |
DL TOTAL (I) | 453 968.00 | 375 211.00 | | 453 968.00 |
DU Loans and Debts from Credit Institutions (3) | 66 928.00 | 98 514.00 | | 66 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 202.00 | 271 544.00 | | 260 202.00 |
DX Trade payables and related accounts | 5 027.00 | 3 004.00 | | 5 027.00 |
DY Tax and social security liabilities | 8 837.00 | 39 352.00 | | 8 837.00 |
EA Other liabilities | | 3 779.00 | | |
EC TOTAL (IV) | 340 995.00 | 416 192.00 | | 340 995.00 |
EE Grand total (I to V) | 794 963.00 | 791 404.00 | | 794 963.00 |
EG Accrued income and payables due within one year | 47 564.00 | 79 330.00 | | 47 564.00 |
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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 | 178 283.00 | | 178 283.00 | 178 283.00 |
FJ Net sales | 178 283.00 | | 178 283.00 | 178 283.00 |
FR Total operating income (I) | | | 178 283.00 | |
FW Other purchases and external expenses | | | 22 118.00 | |
FX Taxes, duties, and similar payments | | | 7 458.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 23 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GF Total Operating Expenses (II) | | | 113 616.00 | |
GG - OPERATING RESULT (I - II) | | | 64 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 000.00 | |
GL Other interest and similar income | | | 2 011.00 | |
GP Total financial income (V) | | | 31 011.00 | |
GR Interest and similar expenses | | | 3 495.00 | |
GU Total financial expenses (VI) | | | 3 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 405.00 | 8 014.00 | | 1 405.00 |
HH Total exceptional expenses (VIII) | 1 405.00 | 8 014.00 | | 1 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 405.00 | -8 014.00 | | -1 405.00 |
HK Income tax | 13 427.00 | 29 575.00 | | 13 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 295.00 | 256 989.00 | | 209 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 943.00 | 148 957.00 | | 131 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 352.00 | 108 032.00 | | 77 352.00 |
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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 | 526 344.00 | | 689.00 | 526 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 542.00 | |
I4 DECREASES Grand Total | | | 527 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 802.00 | | 689.00 | 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 542.00 | | | 525 542.00 |
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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 | 397.00 | 492.00 | | 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397.00 | 492.00 | | 397.00 |
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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 | 38 666.00 | 1 405.00 | | 38 666.00 |
7C Grand total | 38 666.00 | 1 405.00 | | 38 666.00 |
UJ - Exceptional | | 1 405.00 | | |
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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 | 5 027.00 | 5 027.00 | | 5 027.00 |
8E Income Taxes | 183.00 | 183.00 | | 183.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 583.00 | | | 583.00 |
VB VAT | 953.00 | | | 953.00 |
VC Group and associates | 124 091.00 | | | 124 091.00 |
VH Loans with a maturity of more than one year at origin | 66 928.00 | 33 699.00 | 33 229.00 | 66 928.00 |
VI Group and Associates | 260 202.00 | | 260 202.00 | 260 202.00 |
VK Loans repaid during the year | 30 950.00 | | | 30 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 828.00 | 125 628.00 | 125 628.00 | 126 828.00 |
VW VAT | 8 654.00 | 8 654.00 | | 8 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 995.00 | 47 564.00 | 293 431.00 | 340 995.00 |
