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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 | 3 325.00 | 3 324.00 | 1.00 | 3 325.00 |
BB Receivables related to investments | 736 316.00 | | 736 316.00 | 736 316.00 |
BH Other financial assets | 10 565.00 | | 10 565.00 | 10 565.00 |
BJ TOTAL (I) | 1 796 733.00 | 3 324.00 | 1 793 408.00 | 1 796 733.00 |
BV Advances and down payments on orders | 10 037.00 | | 10 037.00 | 10 037.00 |
BX Customers and related accounts | 549 040.00 | | 549 040.00 | 549 040.00 |
BZ Other receivables | 115 957.00 | | 115 957.00 | 115 957.00 |
CD Marketable securities | 854 952.00 | | 854 952.00 | 854 952.00 |
CF Cash and cash equivalents | 374 480.00 | | 374 480.00 | 374 480.00 |
CH Prepaid expenses | 9 200.00 | | 9 200.00 | 9 200.00 |
CJ TOTAL (II) | 1 913 666.00 | | 1 913 666.00 | 1 913 666.00 |
CO Grand total (0 to V) | 3 710 399.00 | 3 324.00 | 3 707 075.00 | 3 710 399.00 |
CP Shares due in less than one year | 10 565.00 | | | 10 565.00 |
CU Other investments | 1 046 527.00 | | 1 046 527.00 | 1 046 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 047 872.00 | 127 239.00 | | 1 047 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 629.00 | 920 633.00 | | 185 629.00 |
DL TOTAL (I) | 1 244 501.00 | 1 058 872.00 | | 1 244 501.00 |
DN Conditional advances | 1 032 542.00 | | | 1 032 542.00 |
DO TOTAL (II) | 1 032 542.00 | | | 1 032 542.00 |
DU Loans and Debts from Credit Institutions (3) | 770 871.00 | 187 272.00 | | 770 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 500.00 | 140 874.00 | | 409 500.00 |
DX Trade payables and related accounts | 82 395.00 | 108 867.00 | | 82 395.00 |
DY Tax and social security liabilities | 167 266.00 | 103 327.00 | | 167 266.00 |
EA Other liabilities | | 166 729.00 | | |
EC TOTAL (IV) | 1 430 032.00 | 707 068.00 | | 1 430 032.00 |
EE Grand total (I to V) | 3 707 075.00 | 1 765 940.00 | | 3 707 075.00 |
EG Accrued income and payables due within one year | 1 042 466.00 | 566 194.00 | | 1 042 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249 954.00 | | | 249 954.00 |
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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 | 603 146.00 | | 603 146.00 | 603 146.00 |
FJ Net sales | 603 146.00 | | 603 146.00 | 603 146.00 |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 603 990.00 | |
FW Other purchases and external expenses | | | 784 250.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
FY Salaries and Wages | | | 75 291.00 | |
FZ Social Security Contributions | | | 36 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108.00 | |
GE Other Expenses | | | 8 219.00 | |
GF Total Operating Expenses (II) | | | 906 649.00 | |
GG - OPERATING RESULT (I - II) | | | -302 659.00 | |
GL Other interest and similar income | | | 276.00 | |
GN Positive exchange differences | | | 633.00 | |
GO Net income from sales of marketable securities | | | 6 225.00 | |
GP Total financial income (V) | | | 7 133.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 346.00 | |
GT Net expenses on sales of marketable securities | | | 13 684.00 | |
GU Total financial expenses (VI) | | | 16 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 505 806.00 | 2 003 198.00 | | 505 806.00 |
HD Total exceptional income (VII) | 505 806.00 | 2 003 198.00 | | 505 806.00 |
HE Exceptional expenses on management operations | 4 723.00 | | | 4 723.00 |
HF Exceptional expenses on capital transactions | 3 897.00 | 845 250.00 | | 3 897.00 |
HH Total exceptional expenses (VIII) | 8 620.00 | 845 250.00 | | 8 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497 185.00 | 1 157 948.00 | | 497 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 929.00 | 2 541 080.00 | | 1 116 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 300.00 | 1 620 447.00 | | 931 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 629.00 | 920 633.00 | | 185 629.00 |
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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 | 391 005.00 | | 1 473 624.00 | 391 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 897.00 | 1 793 408.00 | |
I4 DECREASES Grand Total | | 67 897.00 | 1 796 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 325.00 | | | 3 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 680.00 | | 1 473 624.00 | 387 680.00 |
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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 | 2 216.00 | 1 108.00 | | 2 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 216.00 | 1 108.00 | | 2 216.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 804.00 | 8 804.00 | | 8 804.00 |
8B Suppliers and Related Accounts | 82 395.00 | 82 395.00 | | 82 395.00 |
8C Staff and Related Accounts | 1 518.00 | 1 518.00 | | 1 518.00 |
8D Social Security and Other Social Organizations | 73 934.00 | 73 934.00 | | 73 934.00 |
UL Receivables related to investments | 736 316.00 | | | 736 316.00 |
UT Other financial assets | 10 565.00 | 10 565.00 | | 10 565.00 |
UX Other trade receivables | 549 040.00 | | | 549 040.00 |
UZ Social Security, other social security organizations | 55.00 | | | 55.00 |
VB VAT | 76 084.00 | | | 76 084.00 |
VG Loans with a maturity of up to one year at origin | 249 954.00 | 249 954.00 | | 249 954.00 |
VH Loans with a maturity of more than one year at origin | 520 917.00 | 133 351.00 | 387 566.00 | 520 917.00 |
VI Group and Associates | 400 696.00 | 400 696.00 | | 400 696.00 |
VJ Loans taken out during the year | 408 804.00 | | | 408 804.00 |
VK Loans repaid during the year | 66 355.00 | | | 66 355.00 |
VM Income taxes | 5 718.00 | | | 5 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 100.00 | | | 34 100.00 |
VS Prepaid expenses | 9 200.00 | | | 9 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 078.00 | 684 762.00 | 736 316.00 | 1 421 078.00 |
VW VAT | 91 814.00 | 91 814.00 | | 91 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 032.00 | 1 042 466.00 | 387 566.00 | 1 430 032.00 |
