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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 | 103 267.00 | 47 354.00 | 55 914.00 | 103 267.00 |
BB Receivables related to investments | 5 278 204.00 | | 5 278 204.00 | 5 278 204.00 |
BJ TOTAL (I) | 10 130 892.00 | 47 354.00 | 10 083 539.00 | 10 130 892.00 |
BX Customers and related accounts | 45 919.00 | | 45 919.00 | 45 919.00 |
BZ Other receivables | 23 428.00 | | 23 428.00 | 23 428.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 491 584.00 | | 491 584.00 | 491 584.00 |
CH Prepaid expenses | 2 939.00 | | 2 939.00 | 2 939.00 |
CJ TOTAL (II) | 1 063 869.00 | | 1 063 869.00 | 1 063 869.00 |
CO Grand total (0 to V) | 11 194 762.00 | 47 354.00 | 11 147 408.00 | 11 194 762.00 |
CP Shares due in less than one year | 5 278 204.00 | | | 5 278 204.00 |
CU Other investments | 4 749 421.00 | | 4 749 421.00 | 4 749 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DD Legal reserve (1) | 242 612.00 | 237 123.00 | | 242 612.00 |
DH Retained earnings | 1 711 636.00 | 1 807 348.00 | | 1 711 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 095.00 | 109 778.00 | | 1 008 095.00 |
DL TOTAL (I) | 10 462 343.00 | 9 654 248.00 | | 10 462 343.00 |
DU Loans and Debts from Credit Institutions (3) | 478 196.00 | 560 172.00 | | 478 196.00 |
DX Trade payables and related accounts | 11 734.00 | 2 810.00 | | 11 734.00 |
DY Tax and social security liabilities | 195 135.00 | 134 322.00 | | 195 135.00 |
EC TOTAL (IV) | 685 065.00 | 697 304.00 | | 685 065.00 |
EE Grand total (I to V) | 11 147 408.00 | 10 351 552.00 | | 11 147 408.00 |
EG Accrued income and payables due within one year | 290 733.00 | 219 593.00 | | 290 733.00 |
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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 | 681 695.00 | | 681 695.00 | 681 695.00 |
FJ Net sales | 681 695.00 | | 681 695.00 | 681 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 162.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 696 862.00 | |
FU Purchases of raw materials and other supplies | | | 177.00 | |
FW Other purchases and external expenses | | | 47 610.00 | |
FX Taxes, duties, and similar payments | | | 5 931.00 | |
FY Salaries and Wages | | | 268 488.00 | |
FZ Social Security Contributions | | | 125 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 580.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 472 707.00 | |
GG - OPERATING RESULT (I - II) | | | 224 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GL Other interest and similar income | | | 24 099.00 | |
GP Total financial income (V) | | | 1 124 099.00 | |
GR Interest and similar expenses | | | 340 160.00 | |
GU Total financial expenses (VI) | | | 340 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 783 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 162.00 | 9 428.00 | | 15 162.00 |
HB Exceptional income from capital transactions | | 7 083.00 | | |
HD Total exceptional income (VII) | | 7 083.00 | | |
HF Exceptional expenses on capital transactions | | 8 191.00 | | |
HH Total exceptional expenses (VIII) | | 8 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 962.00 | 951 116.00 | | 1 820 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 867.00 | 841 338.00 | | 812 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 095.00 | 109 778.00 | | 1 008 095.00 |
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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 | 9 537 880.00 | | 924 738.00 | 9 537 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 330 900.00 | 10 027 625.00 | |
I4 DECREASES Grand Total | | 331 725.00 | 10 130 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 825.00 | 103 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 510.00 | | 582.00 | 103 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 434 369.00 | | 924 155.00 | 9 434 369.00 |
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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 | 23 599.00 | 24 580.00 | 825.00 | 23 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 599.00 | 24 580.00 | 825.00 | 23 599.00 |
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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 | 11 734.00 | 11 734.00 | | 11 734.00 |
8C Staff and Related Accounts | 53 137.00 | 53 137.00 | | 53 137.00 |
8D Social Security and Other Social Organizations | 44 705.00 | 44 705.00 | | 44 705.00 |
UL Receivables related to investments | 5 278 204.00 | 5 278 204.00 | | 5 278 204.00 |
UX Other trade receivables | 45 919.00 | | | 45 919.00 |
VB VAT | 4 704.00 | | | 4 704.00 |
VH Loans with a maturity of more than one year at origin | 478 196.00 | 83 864.00 | 348 924.00 | 478 196.00 |
VI Group and Associates | 73 000.00 | 73 000.00 | | 73 000.00 |
VK Loans repaid during the year | 81 892.00 | | | 81 892.00 |
VM Income taxes | 18 724.00 | | | 18 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 805.00 | 3 805.00 | | 3 805.00 |
VS Prepaid expenses | 2 939.00 | | | 2 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 350 489.00 | 5 350 489.00 | | 5 350 489.00 |
VW VAT | 20 488.00 | 20 488.00 | | 20 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 065.00 | 290 733.00 | 348 924.00 | 685 065.00 |
