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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 487.00 | | 20 487.00 | 20 487.00 |
BJ TOTAL (I) | 3 688 287.00 | | 3 688 287.00 | 3 688 287.00 |
BX Customers and related accounts | 19 613.00 | | 19 613.00 | 19 613.00 |
BZ Other receivables | 482 109.00 | | 482 109.00 | 482 109.00 |
CF Cash and cash equivalents | 13 444.00 | | 13 444.00 | 13 444.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 515 517.00 | | 515 517.00 | 515 517.00 |
CO Grand total (0 to V) | 4 203 804.00 | | 4 203 804.00 | 4 203 804.00 |
CP Shares due in less than one year | 20 487.00 | | | 20 487.00 |
CU Other investments | 3 667 800.00 | | 3 667 800.00 | 3 667 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 552 000.00 | 2 552 000.00 | | 2 552 000.00 |
DD Legal reserve (1) | 82 132.00 | 73 434.00 | | 82 132.00 |
DG Other reserves | 1 317 500.00 | 1 152 247.00 | | 1 317 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 400.00 | 173 950.00 | | 157 400.00 |
DK Regulated provisions | 15 800.00 | 15 800.00 | | 15 800.00 |
DL TOTAL (I) | 4 124 832.00 | 3 967 432.00 | | 4 124 832.00 |
DU Loans and Debts from Credit Institutions (3) | | 146 124.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 662.00 | 282 683.00 | | 68 662.00 |
DX Trade payables and related accounts | 1 872.00 | 1 872.00 | | 1 872.00 |
DY Tax and social security liabilities | 8 439.00 | 8 651.00 | | 8 439.00 |
EA Other liabilities | | 2 887.00 | | |
EC TOTAL (IV) | 78 973.00 | 442 217.00 | | 78 973.00 |
EE Grand total (I to V) | 4 203 804.00 | 4 409 649.00 | | 4 203 804.00 |
EG Accrued income and payables due within one year | 78 973.00 | 442 217.00 | | 78 973.00 |
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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 | 230 136.00 | | 230 136.00 | 230 136.00 |
FJ Net sales | 230 136.00 | | 230 136.00 | 230 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 230 138.00 | |
FW Other purchases and external expenses | | | 83 107.00 | |
FX Taxes, duties, and similar payments | | | 9 161.00 | |
FY Salaries and Wages | | | 87 376.00 | |
FZ Social Security Contributions | | | 39 129.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 218 774.00 | |
GG - OPERATING RESULT (I - II) | | | 11 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 683.00 | |
GK Income from other securities and fixed asset receivables | | | 3 987.00 | |
GP Total financial income (V) | | | 154 671.00 | |
GR Interest and similar expenses | | | 3 769.00 | |
GU Total financial expenses (VI) | | | 3 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 904.00 | 2 135.00 | | 904.00 |
HD Total exceptional income (VII) | 904.00 | 2 135.00 | | 904.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 904.00 | 2 130.00 | | 904.00 |
HK Income tax | 5 770.00 | 2 969.00 | | 5 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 713.00 | 407 605.00 | | 385 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 313.00 | 233 654.00 | | 228 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 400.00 | 173 950.00 | | 157 400.00 |
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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 | 3 684 300.00 | | 3 987.00 | 3 684 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 688 287.00 | |
I4 DECREASES Grand Total | | | 3 688 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 684 300.00 | | 3 987.00 | 3 684 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 800.00 | | | 15 800.00 |
7C Grand total | 15 800.00 | | | 15 800.00 |
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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
8D Social Security and Other Social Organizations | 1 962.00 | 1 962.00 | | 1 962.00 |
UT Other financial assets | 20 487.00 | 20 487.00 | | 20 487.00 |
UX Other trade receivables | 19 613.00 | 19 613.00 | | 19 613.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 312.00 | 312.00 | | 312.00 |
VC Group and associates | 472 208.00 | 472 208.00 | | 472 208.00 |
VI Group and Associates | 68 662.00 | 68 662.00 | | 68 662.00 |
VK Loans repaid during the year | 144 379.00 | | | 144 379.00 |
VM Income taxes | 9 583.00 | 9 583.00 | | 9 583.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 560.00 | 522 560.00 | | 522 560.00 |
VW VAT | 6 477.00 | 6 477.00 | | 6 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 973.00 | 78 973.00 | | 78 973.00 |
