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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AJ Other Intangible Assets | 3 900.00 | 3 900.00 | | 3 900.00 |
AT Other tangible assets | 221 637.00 | 127 960.00 | 93 677.00 | 221 637.00 |
BJ TOTAL (I) | 802 877.00 | 135 060.00 | 667 817.00 | 802 877.00 |
BX Customers and related accounts | 134 399.00 | | 134 399.00 | 134 399.00 |
BZ Other receivables | 4 128 615.00 | | 4 128 615.00 | 4 128 615.00 |
CD Marketable securities | 7 043 929.00 | | 7 043 929.00 | 7 043 929.00 |
CF Cash and cash equivalents | 796 849.00 | | 796 849.00 | 796 849.00 |
CH Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 12 106 157.00 | | 12 106 157.00 | 12 106 157.00 |
CO Grand total (0 to V) | 12 909 035.00 | 135 060.00 | 12 773 975.00 | 12 909 035.00 |
CU Other investments | 574 140.00 | | 574 140.00 | 574 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 205 451.00 | 152 333.00 | | 205 451.00 |
DG Other reserves | 4 576 569.00 | 3 567 344.00 | | 4 576 569.00 |
DH Retained earnings | 66 748.00 | 66 748.00 | | 66 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 671.00 | 1 062 343.00 | | 815 671.00 |
DL TOTAL (I) | 8 664 439.00 | 7 848 769.00 | | 8 664 439.00 |
DU Loans and Debts from Credit Institutions (3) | 521 303.00 | 720 545.00 | | 521 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 220 251.00 | 3 898 285.00 | | 3 220 251.00 |
DX Trade payables and related accounts | 36 530.00 | 17 555.00 | | 36 530.00 |
DY Tax and social security liabilities | 331 452.00 | 17 952.00 | | 331 452.00 |
EC TOTAL (IV) | 4 109 535.00 | 4 654 337.00 | | 4 109 535.00 |
EE Grand total (I to V) | 12 773 975.00 | 12 503 106.00 | | 12 773 975.00 |
EG Accrued income and payables due within one year | 3 789 021.00 | 4 133 240.00 | | 3 789 021.00 |
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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 | 440 350.00 | | 440 350.00 | 440 350.00 |
FJ Net sales | 440 350.00 | | 440 350.00 | 440 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 847.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 449 204.00 | |
FW Other purchases and external expenses | | | 87 949.00 | |
FX Taxes, duties, and similar payments | | | 13 693.00 | |
FY Salaries and Wages | | | 389 666.00 | |
FZ Social Security Contributions | | | 18 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 875.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 512 441.00 | |
GG - OPERATING RESULT (I - II) | | | -63 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 876 786.00 | |
GO Net income from sales of marketable securities | | | 150.00 | |
GP Total financial income (V) | | | 876 936.00 | |
GR Interest and similar expenses | | | 54 947.00 | |
GU Total financial expenses (VI) | | | 54 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 821 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 847.00 | 9 812.00 | | 8 847.00 |
A2 TOTAL ASSETS | 2 563.00 | 2 417.00 | | 2 563.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | | 1 094 000.00 | | |
HD Total exceptional income (VII) | 200.00 | 1 094 000.00 | | 200.00 |
HF Exceptional expenses on capital transactions | | 1 093 726.00 | | |
HH Total exceptional expenses (VIII) | | 1 093 726.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | 274.00 | | 200.00 |
HK Income tax | -56 718.00 | -293 324.00 | | -56 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 340.00 | 2 366 532.00 | | 1 326 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 669.00 | 1 304 189.00 | | 510 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 671.00 | 1 062 343.00 | | 815 671.00 |
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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 | 802 877.00 | | | 802 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574 140.00 | |
I4 DECREASES Grand Total | | | 802 877.00 | |
IO DECREASES Total including other intangible assets | | | 7 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 100.00 | | | 7 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 637.00 | | | 221 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 140.00 | | | 574 140.00 |
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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 | 132 185.00 | 2 875.00 | | 132 185.00 |
PE DEPRECIATION Total including other intangible assets | 7 100.00 | | | 7 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 085.00 | 2 875.00 | | 125 085.00 |
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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 | 36 530.00 | 36 530.00 | | 36 530.00 |
8C Staff and Related Accounts | 6 613.00 | 6 613.00 | | 6 613.00 |
8D Social Security and Other Social Organizations | 24 485.00 | 24 485.00 | | 24 485.00 |
8E Income Taxes | 273 527.00 | 273 527.00 | | 273 527.00 |
UX Other trade receivables | 134 399.00 | 134 399.00 | | 134 399.00 |
UY Staff and related accounts | 1 579.00 | 1 579.00 | | 1 579.00 |
UZ Social Security, other social security organizations | 1 824.00 | 1 824.00 | | 1 824.00 |
VB VAT | 9 660.00 | 9 660.00 | | 9 660.00 |
VC Group and associates | 4 115 552.00 | 4 115 552.00 | | 4 115 552.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 521 097.00 | 200 582.00 | 320 515.00 | 521 097.00 |
VI Group and Associates | 3 220 251.00 | 3 220 251.00 | | 3 220 251.00 |
VK Loans repaid during the year | 199 164.00 | | | 199 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 427.00 | 4 427.00 | | 4 427.00 |
VS Prepaid expenses | 2 366.00 | 2 366.00 | | 2 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 265 379.00 | 4 265 379.00 | | 4 265 379.00 |
VW VAT | 22 400.00 | 22 400.00 | | 22 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 109 535.00 | 3 789 021.00 | 320 515.00 | 4 109 535.00 |
