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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 183 000.00 | | 1 183 000.00 | 1 183 000.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 1 859 610.00 | | 1 859 610.00 | 1 859 610.00 |
BX Customers and related accounts | 66 427.00 | | 66 427.00 | 66 427.00 |
BZ Other receivables | 1 575 089.00 | | 1 575 089.00 | 1 575 089.00 |
CF Cash and cash equivalents | 12 769.00 | | 12 769.00 | 12 769.00 |
CH Prepaid expenses | 10 808.00 | | 10 808.00 | 10 808.00 |
CJ TOTAL (II) | 1 665 095.00 | | 1 665 095.00 | 1 665 095.00 |
CO Grand total (0 to V) | 3 524 705.00 | | 3 524 705.00 | 3 524 705.00 |
CU Other investments | 1 819 610.00 | | 1 819 610.00 | 1 819 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 077 109.00 | | | 3 077 109.00 |
DB Share, merger, contribution premiums, etc. | 12 919.00 | | | 12 919.00 |
DD Legal reserve (1) | 9 926.00 | | | 9 926.00 |
DG Other reserves | 143 855.00 | | | 143 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 943.00 | | | -73 943.00 |
DL TOTAL (I) | 3 169 867.00 | | | 3 169 867.00 |
DR TOTAL (IV) | 32 450.00 | 84 450.00 | | 32 450.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 333.00 | | | 158 333.00 |
DX Trade payables and related accounts | 25 119.00 | | | 25 119.00 |
DY Tax and social security liabilities | 171 361.00 | | | 171 361.00 |
EA Other liabilities | 1 578 571.00 | 1 642 764.00 | | 1 578 571.00 |
EC TOTAL (IV) | 354 837.00 | | | 354 837.00 |
EE Grand total (I to V) | 3 524 705.00 | | | 3 524 705.00 |
EG Accrued income and payables due within one year | 314 837.00 | | | 314 837.00 |
P2 LIABILITIES - Gross Technical Reserves | 137 062.00 | 610 408.00 | | 137 062.00 |
P7 LIABILITIES - Retained Earnings | 196 956.00 | 189 269.00 | | 196 956.00 |
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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 | 446 630.00 | | 446 630.00 | 446 630.00 |
FJ Net sales | 446 630.00 | | 446 630.00 | 446 630.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 446 708.00 | |
FW Other purchases and external expenses | | | 192 252.00 | |
FX Taxes, duties, and similar payments | | | 16 737.00 | |
FY Salaries and Wages | | | 145 981.00 | |
FZ Social Security Contributions | | | 72 396.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 427 421.00 | |
GG - OPERATING RESULT (I - II) | | | 19 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 061.00 | |
GL Other interest and similar income | | | 17 474.00 | |
GP Total financial income (V) | | | 37 535.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 6 659.00 | | | 6 659.00 |
HH Total exceptional expenses (VIII) | 6 659.00 | | | 6 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 659.00 | | | -6 659.00 |
HK Income tax | 123 927.00 | | | 123 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 244.00 | | | 484 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 187.00 | | | 558 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 943.00 | | | -73 943.00 |
R5 Net income of consolidated companies | 144 790.00 | 636 518.00 | | 144 790.00 |
R6 Group Income (Consolidated Net Income) | 144 790.00 | 636 518.00 | | 144 790.00 |
R7 Share of minority interests (Non-group income) | 7 727.00 | 26 110.00 | | 7 727.00 |
R8 Net income, group share (parent company share) | 137 062.00 | 610 408.00 | | 137 062.00 |
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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 | 1 859 610.00 | | | 1 859 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 859 610.00 | |
I4 DECREASES Grand Total | | | 1 859 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 859 610.00 | | | 1 859 610.00 |
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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 | 40 000.00 | | | 40 000.00 |
8B Suppliers and Related Accounts | 25 119.00 | 25 119.00 | | 25 119.00 |
8C Staff and Related Accounts | 21 397.00 | 21 397.00 | | 21 397.00 |
8D Social Security and Other Social Organizations | 36 796.00 | 36 796.00 | | 36 796.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 66 428.00 | 66 428.00 | | 66 428.00 |
UZ Social Security, other social security organizations | 736.00 | 736.00 | | 736.00 |
VB VAT | 4 187.00 | 4 187.00 | | 4 187.00 |
VC Group and associates | 1 218 919.00 | 1 218 919.00 | | 1 218 919.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 118 333.00 | 118 333.00 | | 118 333.00 |
VM Income taxes | 296 482.00 | 296 482.00 | | 296 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 126.00 | 98 126.00 | | 98 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 766.00 | 54 766.00 | | 54 766.00 |
VS Prepaid expenses | 10 808.00 | 10 808.00 | 54 766.00 | 10 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 325.00 | 1 652 325.00 | 40 000.00 | 1 692 325.00 |
VW VAT | 15 043.00 | 15 043.00 | | 15 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 838.00 | 314 838.00 | | 354 838.00 |
