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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 | 1 281.00 | 1 029.00 | 252.00 | 1 281.00 |
BF Loans | 54 584.00 | | 54 584.00 | 54 584.00 |
BJ TOTAL (I) | 3 992 180.00 | 1 029.00 | 3 991 151.00 | 3 992 180.00 |
BX Customers and related accounts | 386 683.00 | | 386 683.00 | 386 683.00 |
BZ Other receivables | 2 580 569.00 | | 2 580 569.00 | 2 580 569.00 |
CF Cash and cash equivalents | 762 719.00 | | 762 719.00 | 762 719.00 |
CJ TOTAL (II) | 3 729 971.00 | | 3 729 971.00 | 3 729 971.00 |
CO Grand total (0 to V) | 7 722 150.00 | 1 029.00 | 7 721 121.00 | 7 722 150.00 |
CP Shares due in less than one year | 13 583.00 | | | 13 583.00 |
CU Other investments | 3 936 314.00 | | 3 936 314.00 | 3 936 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 521 914.00 | 5 014 322.00 | | 5 521 914.00 |
DD Legal reserve (1) | 261 490.00 | 224 000.00 | | 261 490.00 |
DH Retained earnings | 23 681.00 | 498 414.00 | | 23 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 385 151.00 | 749 798.00 | | 1 385 151.00 |
DL TOTAL (I) | 7 192 236.00 | 6 486 534.00 | | 7 192 236.00 |
DX Trade payables and related accounts | 1 837.00 | 377.00 | | 1 837.00 |
DY Tax and social security liabilities | 527 048.00 | 616 618.00 | | 527 048.00 |
EC TOTAL (IV) | 528 885.00 | 616 995.00 | | 528 885.00 |
EE Grand total (I to V) | 7 721 121.00 | 7 103 529.00 | | 7 721 121.00 |
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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 | 1 040 040.00 | | 1 040 040.00 | 1 040 040.00 |
FJ Net sales | 1 040 040.00 | | 1 040 040.00 | 1 040 040.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 040 041.00 | |
FW Other purchases and external expenses | | | 14 804.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
FY Salaries and Wages | | | 756 467.00 | |
FZ Social Security Contributions | | | 350 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 123 271.00 | |
GG - OPERATING RESULT (I - II) | | | -83 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 708 295.00 | |
GK Income from other securities and fixed asset receivables | | | 1 082.00 | |
GL Other interest and similar income | | | 30 170.00 | |
GP Total financial income (V) | | | 739 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 739 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 357 691.00 | 240 650.00 | | 1 357 691.00 |
HD Total exceptional income (VII) | 1 357 691.00 | 240 650.00 | | 1 357 691.00 |
HF Exceptional expenses on capital transactions | 613 395.00 | 131 630.00 | | 613 395.00 |
HH Total exceptional expenses (VIII) | 613 395.00 | 131 630.00 | | 613 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 744 296.00 | 109 020.00 | | 744 296.00 |
HK Income tax | 15 462.00 | 3 339.00 | | 15 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 137 280.00 | 2 042 551.00 | | 3 137 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 128.00 | 1 292 753.00 | | 1 752 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 385 151.00 | 749 798.00 | | 1 385 151.00 |
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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 | 4 618 922.00 | | | 4 618 922.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -1.00 | | |
I3 DECREASES Total Financial Fixed Assets | 13 348.00 | 613 395.00 | 3 990 898.00 | 13 348.00 |
I4 DECREASES Grand Total | 13 348.00 | 613 395.00 | 3 992 180.00 | 13 348.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281.00 | | | 1 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 617 641.00 | | | 4 617 641.00 |
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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 | 601.00 | 428.00 | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601.00 | 428.00 | | 601.00 |
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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 | 1 837.00 | 1 837.00 | | 1 837.00 |
8C Staff and Related Accounts | 309 437.00 | 309 437.00 | | 309 437.00 |
8D Social Security and Other Social Organizations | 127 938.00 | 127 938.00 | | 127 938.00 |
8E Income Taxes | 12 857.00 | 12 857.00 | | 12 857.00 |
UP Loans | 54 584.00 | 54 584.00 | | 54 584.00 |
UX Other trade receivables | 386 683.00 | 386 683.00 | | 386 683.00 |
VB VAT | 16.00 | 16.00 | | 16.00 |
VC Group and associates | 2 580 553.00 | 2 580 553.00 | | 2 580 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 021 836.00 | 2 980 835.00 | 41 001.00 | 3 021 836.00 |
VW VAT | 76 374.00 | 76 374.00 | | 76 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 885.00 | 528 885.00 | | 528 885.00 |
