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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
BH Other financial assets | 1 928 949.00 | | 1 928 949.00 | 1 928 949.00 |
BJ TOTAL (I) | 3 167 124.00 | 1 295.00 | 3 165 830.00 | 3 167 124.00 |
BN Goods in progress | | | 1.00 | |
BV Advances and down payments on orders | | 1.00 | | |
BX Customers and related accounts | 100 384.00 | | 100 384.00 | 100 384.00 |
BZ Other receivables | 306 197.00 | | 306 197.00 | 306 197.00 |
CF Cash and cash equivalents | 91 972.00 | | 91 972.00 | 91 972.00 |
CJ TOTAL (II) | 498 553.00 | | 498 553.00 | 498 553.00 |
CO Grand total (0 to V) | 3 665 677.00 | 1 295.00 | 3 664 382.00 | 3 665 677.00 |
CP Shares due in less than one year | 1 928 949.00 | | | 1 928 949.00 |
CU Other investments | 1 236 880.00 | | 1 236 880.00 | 1 236 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 841 176.00 | 841 176.00 | | 841 176.00 |
DB Share, merger, contribution premiums, etc. | 185 520.00 | 185 520.00 | | 185 520.00 |
DD Legal reserve (1) | 84 118.00 | 84 118.00 | | 84 118.00 |
DH Retained earnings | 2 470 752.00 | 2 131 478.00 | | 2 470 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 649.00 | 488 582.00 | | 10 649.00 |
DL TOTAL (I) | 3 592 215.00 | 3 730 874.00 | | 3 592 215.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 387 143.00 | | 135.00 |
DX Trade payables and related accounts | 17 448.00 | 6 391.00 | | 17 448.00 |
DY Tax and social security liabilities | 54 584.00 | 140 290.00 | | 54 584.00 |
EC TOTAL (IV) | 72 167.00 | 533 823.00 | | 72 167.00 |
EE Grand total (I to V) | 3 664 382.00 | 4 264 697.00 | | 3 664 382.00 |
EG Accrued income and payables due within one year | 72 167.00 | 533 823.00 | | 72 167.00 |
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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 | 172 800.00 | 191 384.00 | 364 184.00 | 172 800.00 |
FJ Net sales | 172 800.00 | 191 384.00 | 364 184.00 | 172 800.00 |
FR Total operating income (I) | | | 364 184.00 | |
FW Other purchases and external expenses | | | 31 216.00 | |
FX Taxes, duties, and similar payments | | | 3 019.00 | |
FY Salaries and Wages | | | 215 028.00 | |
FZ Social Security Contributions | | | 90 053.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 339 319.00 | |
GG - OPERATING RESULT (I - II) | | | 24 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 597.00 | |
GP Total financial income (V) | | | 6 597.00 | |
GR Interest and similar expenses | | | 8 596.00 | |
GU Total financial expenses (VI) | | | 8 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 217.00 | 10 719.00 | | 12 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 781.00 | 835 877.00 | | 370 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 132.00 | 347 296.00 | | 360 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 649.00 | 488 582.00 | | 10 649.00 |
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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 | 3 167 124.00 | | | 3 167 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 165 830.00 | |
I4 DECREASES Grand Total | | | 3 167 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295.00 | | | 1 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 165 830.00 | | | 3 165 830.00 |
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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 | 1 295.00 | | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295.00 | | | 1 295.00 |
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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 | 17 448.00 | 17 448.00 | | 17 448.00 |
8C Staff and Related Accounts | 12 730.00 | 12 730.00 | | 12 730.00 |
8D Social Security and Other Social Organizations | 31 268.00 | 31 268.00 | | 31 268.00 |
UT Other financial assets | 1 928 949.00 | 1 928 949.00 | | 1 928 949.00 |
UX Other trade receivables | 100 384.00 | 100 384.00 | | 100 384.00 |
UZ Social Security, other social security organizations | 504.00 | 504.00 | | 504.00 |
VB VAT | 3 166.00 | 3 166.00 | | 3 166.00 |
VC Group and associates | 219 731.00 | 219 731.00 | | 219 731.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VK Loans repaid during the year | 385 714.00 | | | 385 714.00 |
VM Income taxes | 82 796.00 | 82 796.00 | | 82 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 026.00 | 3 026.00 | | 3 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 335 530.00 | 2 335 530.00 | | 2 335 530.00 |
VW VAT | 7 560.00 | 7 560.00 | | 7 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 167.00 | 72 167.00 | | 72 167.00 |
