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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 | 11 690.00 | 2 482.00 | 9 208.00 | 11 690.00 |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 3 087 737.00 | 2 482.00 | 3 085 255.00 | 3 087 737.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 31 983.00 | | 31 983.00 | 31 983.00 |
CD Marketable securities | 125 124.00 | | 125 124.00 | 125 124.00 |
CF Cash and cash equivalents | 265 792.00 | | 265 792.00 | 265 792.00 |
CH Prepaid expenses | 39 325.00 | | 39 325.00 | 39 325.00 |
CJ TOTAL (II) | 471 227.00 | | 471 227.00 | 471 227.00 |
CO Grand total (0 to V) | 3 558 964.00 | 2 482.00 | 3 556 482.00 | 3 558 964.00 |
CP Shares due in less than one year | 538.00 | | | 538.00 |
CU Other investments | 3 075 509.00 | | 3 075 509.00 | 3 075 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 292.00 | | | 6 292.00 |
DH Retained earnings | 119 555.00 | -19 369.00 | | 119 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 865.00 | 145 218.00 | | 599 865.00 |
DK Regulated provisions | 43 514.00 | 20 943.00 | | 43 514.00 |
DL TOTAL (I) | 969 228.00 | 346 791.00 | | 969 228.00 |
DU Loans and Debts from Credit Institutions (3) | 2 157 575.00 | 2 506 978.00 | | 2 157 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 384.00 | 433 905.00 | | 393 384.00 |
DX Trade payables and related accounts | 8 658.00 | 4 999.00 | | 8 658.00 |
DY Tax and social security liabilities | 27 635.00 | 71 109.00 | | 27 635.00 |
EC TOTAL (IV) | 2 587 253.00 | 3 016 992.00 | | 2 587 253.00 |
EE Grand total (I to V) | 3 556 482.00 | 3 363 783.00 | | 3 556 482.00 |
EG Accrued income and payables due within one year | 785 572.00 | 868 470.00 | | 785 572.00 |
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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 756.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 757.00 | |
FW Other purchases and external expenses | | | 79 571.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 86 746.00 | |
FZ Social Security Contributions | | | 4 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 771.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 174 619.00 | |
GG - OPERATING RESULT (I - II) | | | 42 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 381 130.00 | |
GL Other interest and similar income | | | 920.00 | |
GM Reversals of provisions and transfers of expenses | | | 253 687.00 | |
GP Total financial income (V) | | | 635 738.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40 786.00 | |
GU Total financial expenses (VI) | | | 40 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 594 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HG Exceptional depreciation and provisions | 22 571.00 | 19 919.00 | | 22 571.00 |
HH Total exceptional expenses (VIII) | 22 571.00 | 19 971.00 | | 22 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 571.00 | -19 971.00 | | -22 571.00 |
HK Income tax | 14 653.00 | 22 399.00 | | 14 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 496.00 | 368 562.00 | | 852 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 630.00 | 223 344.00 | | 252 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 865.00 | 145 218.00 | | 599 865.00 |
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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 | 3 078 774.00 | | 8 963.00 | 3 078 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 076 047.00 | |
I4 DECREASES Grand Total | | | 3 087 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 727.00 | | 8 963.00 | 2 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 076 047.00 | | | 3 076 047.00 |
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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 | 711.00 | 1 771.00 | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711.00 | 1 771.00 | | 711.00 |
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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 | 20 944.00 | 22 571.00 | | 20 944.00 |
7B Total provisions for depreciation | 253 687.00 | | 253 687.00 | 253 687.00 |
7C Grand total | 274 631.00 | 22 571.00 | 253 687.00 | 274 631.00 |
UG - Financial | | | 253 687.00 | |
UJ - Exceptional | | 22 571.00 | | |
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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 | 8 658.00 | 8 658.00 | | 8 658.00 |
8C Staff and Related Accounts | 1 768.00 | 1 768.00 | | 1 768.00 |
8D Social Security and Other Social Organizations | 21 771.00 | 21 771.00 | | 21 771.00 |
UT Other financial assets | 538.00 | | | 538.00 |
UX Other trade receivables | 9 000.00 | | | 9 000.00 |
VB VAT | 665.00 | | | 665.00 |
VC Group and associates | 27 380.00 | | | 27 380.00 |
VG Loans with a maturity of up to one year at origin | 2 157 575.00 | 355 894.00 | 1 801 681.00 | 2 157 575.00 |
VI Group and Associates | 393 385.00 | 393 385.00 | | 393 385.00 |
VK Loans repaid during the year | 339 478.00 | | | 339 478.00 |
VM Income taxes | 3 939.00 | | | 3 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 39 326.00 | | | 39 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 848.00 | 80 848.00 | | 80 848.00 |
VW VAT | 3 880.00 | 3 880.00 | | 3 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 587 254.00 | 785 573.00 | 1 801 681.00 | 2 587 254.00 |
