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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 447 000.00 | | 447 000.00 | 447 000.00 |
BD Other fixed assets | 660 000.00 | | 660 000.00 | 660 000.00 |
BH Other financial assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 1 149 529.00 | | 1 149 529.00 | 1 149 529.00 |
BZ Other receivables | 1 236 449.00 | | 1 236 449.00 | 1 236 449.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 437.00 | | 16 437.00 | 16 437.00 |
CH Prepaid expenses | 23 980.00 | | 23 980.00 | 23 980.00 |
CJ TOTAL (II) | 1 276 866.00 | | 1 276 866.00 | 1 276 866.00 |
CO Grand total (0 to V) | 2 426 395.00 | | 2 426 395.00 | 2 426 395.00 |
CR Shares due in more than one year | 1 230 059.00 | | | 1 230 059.00 |
CU Other investments | 42 077.00 | | 42 077.00 | 42 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 660.00 | 910.00 | | 30 660.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 845.00 | 686 838.00 | | 3 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 545 797.00 | 1 077 534.00 | | 1 545 797.00 |
DL TOTAL (I) | 1 580 402.00 | 1 765 383.00 | | 1 580 402.00 |
DU Loans and Debts from Credit Institutions (3) | 450 879.00 | 543.00 | | 450 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 000.00 | 2 917.00 | | 189 000.00 |
DX Trade payables and related accounts | 9 711.00 | 28 039.00 | | 9 711.00 |
DY Tax and social security liabilities | 115 893.00 | 39 912.00 | | 115 893.00 |
EA Other liabilities | 80 510.00 | 263 895.00 | | 80 510.00 |
EC TOTAL (IV) | 845 993.00 | 335 305.00 | | 845 993.00 |
EE Grand total (I to V) | 2 426 395.00 | 2 100 687.00 | | 2 426 395.00 |
EG Accrued income and payables due within one year | 270 319.00 | 335 305.00 | | 270 319.00 |
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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 | 986 000.00 | | 986 000.00 | 986 000.00 |
FJ Net sales | 986 000.00 | | 986 000.00 | 986 000.00 |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 986 134.00 | |
FW Other purchases and external expenses | | | 46 178.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 659 758.00 | |
FZ Social Security Contributions | | | 2 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 709 994.00 | |
GG - OPERATING RESULT (I - II) | | | 276 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 316 610.00 | |
GK Income from other securities and fixed asset receivables | | | 9 142.00 | |
GL Other interest and similar income | | | 703.00 | |
GP Total financial income (V) | | | 1 326 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 326 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 602 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 9 707.00 | | |
HH Total exceptional expenses (VIII) | | 9 724.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 276.00 | | |
HK Income tax | 56 798.00 | | | 56 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 312 589.00 | 1 989 565.00 | | 2 312 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 792.00 | 912 031.00 | | 766 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 545 797.00 | 1 077 535.00 | | 1 545 797.00 |
HP References: Equipment leasing | 14 540.00 | 10 784.00 | | 14 540.00 |
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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 | 524 093.00 | | 1 107 454.00 | 524 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 482 018.00 | 1 149 529.00 | |
I4 DECREASES Grand Total | | 482 018.00 | 1 149 529.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 093.00 | | 1 107 454.00 | 524 093.00 |
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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 | 9 711.00 | 9 711.00 | | 9 711.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 56 798.00 | 56 798.00 | | 56 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 510.00 | 80 510.00 | | 80 510.00 |
UL Receivables related to investments | 447 000.00 | | | 447 000.00 |
UT Other financial assets | 452.00 | | | 452.00 |
UZ Social Security, other social security organizations | 827.00 | | | 827.00 |
VB VAT | 5 563.00 | | | 5 563.00 |
VC Group and associates | 1 230 059.00 | | | 1 230 059.00 |
VG Loans with a maturity of up to one year at origin | 879.00 | 879.00 | | 879.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 63 326.00 | 256 492.00 | 450 000.00 |
VI Group and Associates | 189 000.00 | | | 189 000.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VS Prepaid expenses | 23 980.00 | | | 23 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707 881.00 | 30 370.00 | 1 677 511.00 | 1 707 881.00 |
VW VAT | 58 186.00 | 58 186.00 | | 58 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 993.00 | 270 319.00 | 256 492.00 | 845 993.00 |
