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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 | 83 856.00 | 21 491.00 | 62 365.00 | 83 856.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 3 304 290.00 | 447 491.00 | 2 856 799.00 | 3 304 290.00 |
BP Services in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 4 824.00 | | 4 824.00 | 4 824.00 |
BZ Other receivables | 547 864.00 | | 547 864.00 | 547 864.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 105 922.00 | | 105 922.00 | 105 922.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 679 964.00 | | 679 964.00 | 679 964.00 |
CO Grand total (0 to V) | 3 984 255.00 | 447 491.00 | 3 536 764.00 | 3 984 255.00 |
CU Other investments | 3 219 034.00 | 426 000.00 | 2 793 034.00 | 3 219 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050 000.00 | 3 050 000.00 | | 3 050 000.00 |
DB Share, merger, contribution premiums, etc. | 39 014.00 | 39 014.00 | | 39 014.00 |
DD Legal reserve (1) | 10 771.00 | 7 698.00 | | 10 771.00 |
DG Other reserves | 140 964.00 | 82 575.00 | | 140 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 131.00 | 61 462.00 | | 38 131.00 |
DL TOTAL (I) | 3 278 881.00 | 3 240 749.00 | | 3 278 881.00 |
DU Loans and Debts from Credit Institutions (3) | 241 529.00 | | | 241 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 910.00 | 33 512.00 | | 8 910.00 |
DY Tax and social security liabilities | 7 444.00 | 2 259.00 | | 7 444.00 |
EC TOTAL (IV) | 257 883.00 | 35 771.00 | | 257 883.00 |
EE Grand total (I to V) | 3 536 764.00 | 3 276 520.00 | | 3 536 764.00 |
EG Accrued income and payables due within one year | 76 718.00 | 35 771.00 | | 76 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 947.00 | | | 89 947.00 |
EI Including equity loans | 24 419.00 | | | 24 419.00 |
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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 | 67 295.00 | | 67 295.00 | 67 295.00 |
FJ Net sales | 67 295.00 | | 67 295.00 | 67 295.00 |
FM Inventory production | | | -15 500.00 | |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 59 795.00 | |
FW Other purchases and external expenses | | | 55 426.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 24 200.00 | |
FZ Social Security Contributions | | | 12 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 624.00 | |
GF Total Operating Expenses (II) | | | 111 119.00 | |
GG - OPERATING RESULT (I - II) | | | -51 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 996.00 | |
GK Income from other securities and fixed asset receivables | | | 5 078.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 205 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 000.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 115 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 902.00 | 257 755.00 | | 264 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 771.00 | 196 293.00 | | 226 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 131.00 | 61 462.00 | | 38 131.00 |
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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 | 3 304 291.00 | | | 3 304 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 220 434.00 | |
I4 DECREASES Grand Total | | | 3 304 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 857.00 | | | 83 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 220 434.00 | | | 3 220 434.00 |
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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 | 21 491.00 | 16 811.00 | | 21 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 491.00 | 16 811.00 | | 21 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 426 000.00 | 128 645.00 | | 426 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 432.00 | 432.00 | | 432.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 4 824.00 | 4 824.00 | | 4 824.00 |
VC Group and associates | 547 864.00 | 547 864.00 | | 547 864.00 |
VH Loans with a maturity of more than one year at origin | 241 529.00 | 60 364.00 | -181 164.00 | 241 529.00 |
VI Group and Associates | 8 910.00 | 8 910.00 | | 8 910.00 |
VK Loans repaid during the year | 59 610.00 | | | 59 610.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 442.00 | 548 042.00 | | 549 442.00 |
VW VAT | 7 012.00 | 7 012.00 | | 7 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 883.00 | 76 716.00 | | 257 883.00 |
