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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 3 494 072.00 | | 3 494 072.00 | 3 494 072.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 218 688.00 | | 218 688.00 | 218 688.00 |
CF Cash and cash equivalents | 105 179.00 | | 105 179.00 | 105 179.00 |
CJ TOTAL (II) | 323 867.00 | | 323 867.00 | 323 867.00 |
CO Grand total (0 to V) | 3 817 939.00 | | 3 817 939.00 | 3 817 939.00 |
CU Other investments | 3 444 072.00 | | 3 444 072.00 | 3 444 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 997.00 | 462 997.00 | | 462 997.00 |
DB Share, merger, contribution premiums, etc. | 161 058.00 | 161 058.00 | | 161 058.00 |
DD Legal reserve (1) | 46 300.00 | 32 340.00 | | 46 300.00 |
DG Other reserves | 605 455.00 | 605 455.00 | | 605 455.00 |
DH Retained earnings | 405 611.00 | | | 405 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 758.00 | 419 571.00 | | 339 758.00 |
DL TOTAL (I) | 2 021 178.00 | 1 681 421.00 | | 2 021 178.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354 738.00 | 1 673 562.00 | | 1 354 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 676.00 | 283 676.00 | | 283 676.00 |
DX Trade payables and related accounts | 7 272.00 | 13 031.00 | | 7 272.00 |
DY Tax and social security liabilities | 1 075.00 | 32 347.00 | | 1 075.00 |
EA Other liabilities | 150 000.00 | 118 800.00 | | 150 000.00 |
EC TOTAL (IV) | 1 796 761.00 | 2 121 416.00 | | 1 796 761.00 |
EE Grand total (I to V) | 3 817 939.00 | 3 802 837.00 | | 3 817 939.00 |
EG Accrued income and payables due within one year | 810 600.00 | 2 121 416.00 | | 810 600.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | 1 196.00 | |
FR Total operating income (I) | | | 201 196.00 | |
FW Other purchases and external expenses | | | 164 541.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 164 670.00 | |
GG - OPERATING RESULT (I - II) | | | 36 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 307.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 324 331.00 | |
GR Interest and similar expenses | | | 35 241.00 | |
GU Total financial expenses (VI) | | | 35 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 414.00 | | | 27 414.00 |
HD Total exceptional income (VII) | 27 414.00 | | | 27 414.00 |
HE Exceptional expenses on management operations | 7 683.00 | 31.00 | | 7 683.00 |
HH Total exceptional expenses (VIII) | 7 683.00 | 31.00 | | 7 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 731.00 | -31.00 | | 19 731.00 |
HK Income tax | 5 589.00 | 54 327.00 | | 5 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 941.00 | 748 895.00 | | 552 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 184.00 | 329 324.00 | | 213 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 758.00 | 419 571.00 | | 339 758.00 |
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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 | 3 464 072.00 | | 30 000.00 | 3 464 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 474 072.00 | |
I4 DECREASES Grand Total | | | 3 494 072.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 444 072.00 | | 30 000.00 | 3 444 072.00 |
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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 | 7 272.00 | 7 272.00 | | 7 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
VB VAT | 3 394.00 | 3 394.00 | | 3 394.00 |
VC Group and associates | 171 307.00 | 171 307.00 | | 171 307.00 |
VH Loans with a maturity of more than one year at origin | 1 354 738.00 | 368 577.00 | 986 161.00 | 1 354 738.00 |
VI Group and Associates | 283 676.00 | 283 676.00 | | 283 676.00 |
VJ Loans taken out during the year | -318 824.00 | | | -318 824.00 |
VM Income taxes | 43 987.00 | 43 987.00 | | 43 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 688.00 | 218 688.00 | 30 000.00 | 248 688.00 |
VW VAT | 940.00 | 940.00 | | 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 761.00 | 810 600.00 | 986 161.00 | 1 796 761.00 |
