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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 | 72 995.00 | 50 084.00 | 22 912.00 | 72 995.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 10 241 495.00 | 5 853 196.00 | 4 388 300.00 | 10 241 495.00 |
BX Customers and related accounts | 315 290.00 | | 315 290.00 | 315 290.00 |
BZ Other receivables | 1 473 303.00 | | 1 473 303.00 | 1 473 303.00 |
CD Marketable securities | 1 387 138.00 | 87 152.00 | 1 299 987.00 | 1 387 138.00 |
CF Cash and cash equivalents | 719 101.00 | | 719 101.00 | 719 101.00 |
CH Prepaid expenses | 3 007.00 | | 3 007.00 | 3 007.00 |
CJ TOTAL (II) | 3 897 839.00 | 87 152.00 | 3 810 688.00 | 3 897 839.00 |
CO Grand total (0 to V) | 14 139 335.00 | 5 940 347.00 | 8 198 987.00 | 14 139 335.00 |
CU Other investments | 10 168 200.00 | 5 803 112.00 | 4 365 088.00 | 10 168 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 946 000.00 | 5 946 000.00 | | 5 946 000.00 |
DD Legal reserve (1) | 391 855.00 | 391 855.00 | | 391 855.00 |
DH Retained earnings | -438 100.00 | -923 136.00 | | -438 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 132 322.00 | 485 036.00 | | 2 132 322.00 |
DL TOTAL (I) | 8 032 077.00 | 5 899 755.00 | | 8 032 077.00 |
DU Loans and Debts from Credit Institutions (3) | 11 426.00 | 25 032.00 | | 11 426.00 |
DX Trade payables and related accounts | 30 933.00 | 28 853.00 | | 30 933.00 |
DY Tax and social security liabilities | 124 551.00 | 140 123.00 | | 124 551.00 |
EA Other liabilities | | 54 261.00 | | |
EC TOTAL (IV) | 166 910.00 | 248 270.00 | | 166 910.00 |
EE Grand total (I to V) | 8 198 987.00 | 6 148 025.00 | | 8 198 987.00 |
EG Accrued income and payables due within one year | 166 910.00 | 236 851.00 | | 166 910.00 |
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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 | 528 107.00 | 127 733.00 | 655 840.00 | 528 107.00 |
FJ Net sales | 528 107.00 | 127 733.00 | 655 840.00 | 528 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 232.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 685 075.00 | |
FW Other purchases and external expenses | | | 219 304.00 | |
FX Taxes, duties, and similar payments | | | 13 270.00 | |
FY Salaries and Wages | | | 253 672.00 | |
FZ Social Security Contributions | | | 125 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 673.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 635 851.00 | |
GG - OPERATING RESULT (I - II) | | | 49 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 519 972.00 | |
GL Other interest and similar income | | | 25 609.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 625 754.00 | |
GP Total financial income (V) | | | 2 171 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 152.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 87 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 084 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 133 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HK Income tax | 936.00 | 32 529.00 | | 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 856 410.00 | 1 074 978.00 | | 2 856 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 088.00 | 589 942.00 | | 724 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 132 322.00 | 485 036.00 | | 2 132 322.00 |
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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 | 10 238 120.00 | | 3 375.00 | 10 238 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 168 500.00 | |
I4 DECREASES Grand Total | | | 10 241 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 620.00 | | 3 375.00 | 69 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 168 500.00 | | | 10 168 500.00 |
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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 | 26 410.00 | 23 673.00 | | 26 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 410.00 | 23 673.00 | | 26 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 87 152.00 | | |
7B Total provisions for depreciation | 7 428 866.00 | 87 152.00 | 1 625 754.00 | 7 428 866.00 |
7C Grand total | 7 428 866.00 | 87 152.00 | 1 625 754.00 | 7 428 866.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 87 152.00 | 1 625 754.00 | |
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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 | 30 933.00 | 30 933.00 | | 30 933.00 |
8C Staff and Related Accounts | 16 065.00 | 16 065.00 | | 16 065.00 |
8D Social Security and Other Social Organizations | 31 080.00 | 31 080.00 | | 31 080.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 315 290.00 | 315 290.00 | | 315 290.00 |
VB VAT | 12 876.00 | 12 876.00 | | 12 876.00 |
VC Group and associates | 1 425 498.00 | 1 425 498.00 | | 1 425 498.00 |
VH Loans with a maturity of more than one year at origin | 11 426.00 | 11 426.00 | | 11 426.00 |
VK Loans repaid during the year | 13 598.00 | | | 13 598.00 |
VM Income taxes | 30 948.00 | 30 948.00 | | 30 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 469.00 | 12 469.00 | | 12 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 981.00 | 3 981.00 | | 3 981.00 |
VS Prepaid expenses | 3 007.00 | 3 007.00 | | 3 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 791 900.00 | 1 791 600.00 | 300.00 | 1 791 900.00 |
VW VAT | 64 938.00 | 64 938.00 | | 64 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 910.00 | 166 910.00 | | 166 910.00 |
