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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 | 122 100.00 | 23 567.00 | 98 533.00 | 122 100.00 |
BB Receivables related to investments | 725 000.00 | | 725 000.00 | 725 000.00 |
BD Other fixed assets | 1 017 589.00 | | 1 017 589.00 | 1 017 589.00 |
BF Loans | 159 225.00 | | 159 225.00 | 159 225.00 |
BJ TOTAL (I) | 2 773 402.00 | 23 567.00 | 2 749 835.00 | 2 773 402.00 |
BX Customers and related accounts | 153 095.00 | | 153 095.00 | 153 095.00 |
BZ Other receivables | 779 531.00 | | 779 531.00 | 779 531.00 |
CD Marketable securities | 8 694.00 | 5 494.00 | 3 200.00 | 8 694.00 |
CF Cash and cash equivalents | 2 025 596.00 | | 2 025 596.00 | 2 025 596.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 2 968 340.00 | 5 494.00 | 2 962 846.00 | 2 968 340.00 |
CO Grand total (0 to V) | 5 741 743.00 | 29 061.00 | 5 712 681.00 | 5 741 743.00 |
CU Other investments | 749 488.00 | | 749 488.00 | 749 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 4 416 032.00 | 1 202 352.00 | | 4 416 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 286.00 | 3 213 679.00 | | 683 286.00 |
DK Regulated provisions | 1 051.00 | 1 051.00 | | 1 051.00 |
DL TOTAL (I) | 5 133 908.00 | 4 450 621.00 | | 5 133 908.00 |
DU Loans and Debts from Credit Institutions (3) | 455 571.00 | | | 455 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 601.00 | 2 356.00 | | 2 601.00 |
DX Trade payables and related accounts | 8 630.00 | 51 520.00 | | 8 630.00 |
DY Tax and social security liabilities | 111 972.00 | 163 230.00 | | 111 972.00 |
EC TOTAL (IV) | 578 774.00 | 217 106.00 | | 578 774.00 |
EE Grand total (I to V) | 5 712 681.00 | 4 667 727.00 | | 5 712 681.00 |
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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 | | | 587 867.00 | |
FJ Net sales | | | 587 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 031.00 | |
FR Total operating income (I) | | | 597 923.00 | |
FW Other purchases and external expenses | | | 41 513.00 | |
FX Taxes, duties, and similar payments | | | 14 164.00 | |
FY Salaries and Wages | | | 362 193.00 | |
FZ Social Security Contributions | | | 135 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 567.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 576 757.00 | |
GG - OPERATING RESULT (I - II) | | | 21 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 18 096.00 | |
GL Other interest and similar income | | | 19 502.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 824.00 | |
GO Net income from sales of marketable securities | | | 84.00 | |
GP Total financial income (V) | | | 43 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 494.00 | |
GR Interest and similar expenses | | | 847.00 | |
GT Net expenses on sales of marketable securities | | | 40.00 | |
GU Total financial expenses (VI) | | | 6 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700 000.00 | 3 250 000.00 | | 700 000.00 |
HD Total exceptional income (VII) | 700 000.00 | 3 250 000.00 | | 700 000.00 |
HE Exceptional expenses on management operations | 10 052.00 | 52 960.00 | | 10 052.00 |
HF Exceptional expenses on capital transactions | | 861 006.00 | | |
HH Total exceptional expenses (VIII) | 10 052.00 | 913 966.00 | | 10 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 689 948.00 | 2 336 034.00 | | 689 948.00 |
HK Income tax | 64 954.00 | 126 807.00 | | 64 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 430.00 | 4 307 493.00 | | 1 341 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 144.00 | 1 093 813.00 | | 658 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 286.00 | 3 213 679.00 | | 683 286.00 |
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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 | 730 026.00 | | 2 043 608.00 | 730 026.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 99.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 232.00 | 2 651 302.00 | |
I4 DECREASES Grand Total | | 232.00 | 2 773 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 112 100.00 | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 026.00 | | 1 931 508.00 | 720 026.00 |
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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 | | 23 567.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 567.00 | | |
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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 | 1 051.00 | | | 1 051.00 |
6X Other provisions for depreciation | 5 824.00 | 5 494.00 | 5 824.00 | 5 824.00 |
7B Total provisions for depreciation | 5 824.00 | 5 494.00 | 5 824.00 | 5 824.00 |
7C Grand total | 6 875.00 | 5 494.00 | 5 824.00 | 6 875.00 |
UG - Financial | | 5 494.00 | 5 824.00 | |
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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 | 8 630.00 | 8 630.00 | | 8 630.00 |
8C Staff and Related Accounts | 29 137.00 | 29 137.00 | | 29 137.00 |
8D Social Security and Other Social Organizations | 55 581.00 | 55 581.00 | | 55 581.00 |
UL Receivables related to investments | 725 000.00 | 25 000.00 | | 725 000.00 |
UP Loans | 159 225.00 | 58 669.00 | | 159 225.00 |
UX Other trade receivables | 153 095.00 | | | 153 095.00 |
VB VAT | 90.00 | | | 90.00 |
VC Group and associates | 717 587.00 | | | 717 587.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 455 104.00 | 413 110.00 | 41 994.00 | 455 104.00 |
VI Group and Associates | 2 601.00 | 2 601.00 | | 2 601.00 |
VJ Loans taken out during the year | 465 000.00 | | | 465 000.00 |
VK Loans repaid during the year | 9 896.00 | | | 9 896.00 |
VM Income taxes | 61 854.00 | | | 61 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 454.00 | 10 454.00 | | 10 454.00 |
VS Prepaid expenses | 1 424.00 | | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 275.00 | 1 017 719.00 | 800 556.00 | 1 818 275.00 |
VW VAT | 16 800.00 | 16 800.00 | | 16 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 774.00 | 536 780.00 | 41 994.00 | 578 774.00 |
