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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 | 24 962.00 | 10 699.00 | 14 263.00 | 24 962.00 |
BB Receivables related to investments | 899 448.00 | 1 527.00 | 897 920.00 | 899 448.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 1 591 253.00 | 104 142.00 | 1 487 111.00 | 1 591 253.00 |
BV Advances and down payments on orders | 578.00 | | 578.00 | 578.00 |
BX Customers and related accounts | 61 162.00 | | 61 162.00 | 61 162.00 |
BZ Other receivables | 238 603.00 | | 238 603.00 | 238 603.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 107 076.00 | | 107 076.00 | 107 076.00 |
CH Prepaid expenses | 5 690.00 | | 5 690.00 | 5 690.00 |
CJ TOTAL (II) | 913 109.00 | | 913 109.00 | 913 109.00 |
CO Grand total (0 to V) | 2 504 362.00 | 104 142.00 | 2 400 219.00 | 2 504 362.00 |
CP Shares due in less than one year | 907 648.00 | | | 907 648.00 |
CU Other investments | 658 643.00 | 91 916.00 | 566 727.00 | 658 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 95 392.00 | 95 392.00 | | 95 392.00 |
DG Other reserves | 1 291 907.00 | 1 291 907.00 | | 1 291 907.00 |
DH Retained earnings | 219 316.00 | 223 974.00 | | 219 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 864.00 | 45 343.00 | | -50 864.00 |
DL TOTAL (I) | 1 596 451.00 | 1 697 315.00 | | 1 596 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 518.00 | 484 997.00 | | 479 518.00 |
DX Trade payables and related accounts | 90 138.00 | 89 960.00 | | 90 138.00 |
DY Tax and social security liabilities | 234 112.00 | 136 655.00 | | 234 112.00 |
EC TOTAL (IV) | 803 768.00 | 711 612.00 | | 803 768.00 |
EE Grand total (I to V) | 2 400 219.00 | 2 408 927.00 | | 2 400 219.00 |
EG Accrued income and payables due within one year | 803 768.00 | 711 612.00 | | 803 768.00 |
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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 | 303 919.00 | | 303 919.00 | 303 919.00 |
FJ Net sales | 303 919.00 | | 303 919.00 | 303 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 303 919.00 | |
FW Other purchases and external expenses | | | 183 198.00 | |
FX Taxes, duties, and similar payments | | | 3 454.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 5 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 962.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 206 306.00 | |
GG - OPERATING RESULT (I - II) | | | 97 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 37 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 943.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 47 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 550.00 | 373.00 | | 1 550.00 |
HD Total exceptional income (VII) | 1 550.00 | 373.00 | | 1 550.00 |
HE Exceptional expenses on management operations | 32 523.00 | 960.00 | | 32 523.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 33 523.00 | 960.00 | | 33 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 973.00 | -587.00 | | -31 973.00 |
HK Income tax | 106 979.00 | 31 486.00 | | 106 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 969.00 | 323 138.00 | | 342 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 833.00 | 277 796.00 | | 393 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 864.00 | 45 343.00 | | -50 864.00 |
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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 | 1 460 849.00 | | 826 913.00 | 1 460 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 685 808.00 | 1 566 291.00 | |
I4 DECREASES Grand Total | | 696 509.00 | 1 591 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 701.00 | 24 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 014.00 | | 2 649.00 | 33 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 427 835.00 | | 824 264.00 | 1 427 835.00 |
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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 | 13 438.00 | 6 962.00 | 9 701.00 | 13 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 438.00 | 6 962.00 | 9 701.00 | 13 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 270.00 | | | 15 270.00 |
7B Total provisions for depreciation | 47 500.00 | 45 943.00 | | 47 500.00 |
7C Grand total | 47 500.00 | 45 943.00 | | 47 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 45 943.00 | | |
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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 | 414 793.00 | 414 793.00 | | 414 793.00 |
8B Suppliers and Related Accounts | 90 138.00 | 90 138.00 | | 90 138.00 |
8D Social Security and Other Social Organizations | 9 125.00 | 9 125.00 | | 9 125.00 |
8E Income Taxes | 146 347.00 | 146 347.00 | | 146 347.00 |
UL Receivables related to investments | 899 448.00 | 899 448.00 | | 899 448.00 |
UT Other financial assets | 8 200.00 | 8 200.00 | | 8 200.00 |
UX Other trade receivables | 61 162.00 | | | 61 162.00 |
VB VAT | 2 602.00 | | | 2 602.00 |
VC Group and associates | 221 001.00 | | | 221 001.00 |
VI Group and Associates | 64 725.00 | 64 725.00 | | 64 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 713.00 | 2 713.00 | | 2 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 5 690.00 | | | 5 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 102.00 | 1 213 102.00 | | 1 213 102.00 |
VW VAT | 75 927.00 | 75 927.00 | | 75 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 768.00 | 803 768.00 | | 803 768.00 |
