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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 3 735.00 | 2 241.00 | 1 494.00 | 3 735.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 204 585.00 | 3 241.00 | 1 201 344.00 | 1 204 585.00 |
BV Advances and down payments on orders | 1 840.00 | | 1 840.00 | 1 840.00 |
BZ Other receivables | 105 178.00 | | 105 178.00 | 105 178.00 |
CD Marketable securities | 219 658.00 | 6 124.00 | 213 535.00 | 219 658.00 |
CF Cash and cash equivalents | 43 293.00 | | 43 293.00 | 43 293.00 |
CH Prepaid expenses | 9 097.00 | | 9 097.00 | 9 097.00 |
CJ TOTAL (II) | 379 066.00 | 6 124.00 | 372 943.00 | 379 066.00 |
CO Grand total (0 to V) | 1 583 651.00 | 9 365.00 | 1 574 287.00 | 1 583 651.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
CU Other investments | 1 198 800.00 | | 1 198 800.00 | 1 198 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 510 047.00 | | | 510 047.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 367 091.00 | 293 276.00 | | 367 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 431.00 | 73 815.00 | | 65 431.00 |
DL TOTAL (I) | 1 074 569.00 | 449 091.00 | | 1 074 569.00 |
DU Loans and Debts from Credit Institutions (3) | 314 594.00 | | | 314 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 745.00 | 15 035.00 | | 178 745.00 |
DX Trade payables and related accounts | 2 868.00 | 3 120.00 | | 2 868.00 |
DY Tax and social security liabilities | 3 510.00 | 32.00 | | 3 510.00 |
EC TOTAL (IV) | 499 718.00 | 18 187.00 | | 499 718.00 |
EE Grand total (I to V) | 1 574 287.00 | 467 279.00 | | 1 574 287.00 |
EG Accrued income and payables due within one year | 333 144.00 | 18 187.00 | | 333 144.00 |
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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 | 48 024.00 | | 48 024.00 | 48 024.00 |
FJ Net sales | 48 024.00 | | 48 024.00 | 48 024.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 024.00 | |
FW Other purchases and external expenses | | | 22 349.00 | |
FX Taxes, duties, and similar payments | | | 6 792.00 | |
FY Salaries and Wages | | | 98 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GF Total Operating Expenses (II) | | | 127 923.00 | |
GG - OPERATING RESULT (I - II) | | | -79 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 122.00 | |
GL Other interest and similar income | | | 4 872.00 | |
GM Reversals of provisions and transfers of expenses | | | 275.00 | |
GO Net income from sales of marketable securities | | | 8 411.00 | |
GP Total financial income (V) | | | 161 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 999.00 | |
GR Interest and similar expenses | | | 10 352.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 16 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 55 800.00 | | |
HC Reversals of provisions and transfers of expenses | | 76.00 | | |
HD Total exceptional income (VII) | | 55 876.00 | | |
HE Exceptional expenses on management operations | | 196.00 | | |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40 680.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 705.00 | 125 218.00 | | 209 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 274.00 | 51 402.00 | | 144 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 431.00 | 73 815.00 | | 65 431.00 |
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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 | 5 785.00 | | 1 298 800.00 | 5 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 1 199 850.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 1 204 585.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 735.00 | | | 3 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | 1 298 800.00 | 1 050.00 |
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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 | 2 867.00 | | 3 241.00 | 2 867.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 867.00 | | 2 241.00 | 1 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 400.00 | 5 999.00 | 275.00 | 400.00 |
7B Total provisions for depreciation | 400.00 | 5 999.00 | 275.00 | 400.00 |
7C Grand total | 400.00 | 5 999.00 | 275.00 | 400.00 |
UG - Financial | | 5 999.00 | 275.00 | |
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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 | 2 868.00 | 2 868.00 | | 2 868.00 |
8C Staff and Related Accounts | 3 510.00 | 3 510.00 | | 3 510.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 1 894.00 | | | 1 894.00 |
VC Group and associates | 103 122.00 | | | 103 122.00 |
VH Loans with a maturity of more than one year at origin | 314 594.00 | 148 021.00 | 166 574.00 | 314 594.00 |
VI Group and Associates | 178 745.00 | 178 745.00 | | 178 745.00 |
VJ Loans taken out during the year | 655 363.00 | | | 655 363.00 |
VK Loans repaid during the year | 341 362.00 | | | 341 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | | | 162.00 |
VS Prepaid expenses | 9 097.00 | | | 9 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 325.00 | 115 325.00 | | 115 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 718.00 | 333 144.00 | 166 574.00 | 499 718.00 |
