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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 | 34 600.00 | 34 600.00 | | 34 600.00 |
AT Other tangible assets | 7 083.00 | 7 083.00 | | 7 083.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 7 071 533.00 | 41 683.00 | 7 029 850.00 | 7 071 533.00 |
BX Customers and related accounts | 280 915.00 | | 280 915.00 | 280 915.00 |
BZ Other receivables | 1 705 851.00 | | 1 705 851.00 | 1 705 851.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 110 325.00 | | 110 325.00 | 110 325.00 |
CH Prepaid expenses | 42 895.00 | | 42 895.00 | 42 895.00 |
CJ TOTAL (II) | 3 139 986.00 | | 3 139 986.00 | 3 139 986.00 |
CO Grand total (0 to V) | 10 211 520.00 | 41 683.00 | 10 169 836.00 | 10 211 520.00 |
CP Shares due in less than one year | 55 000.00 | | | 55 000.00 |
CU Other investments | 6 974 850.00 | | 6 974 850.00 | 6 974 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 431 850.00 | 6 431 850.00 | | 6 431 850.00 |
DD Legal reserve (1) | 48 395.00 | 10 159.00 | | 48 395.00 |
DG Other reserves | 610 760.00 | 38 649.00 | | 610 760.00 |
DH Retained earnings | -49 578.00 | -49 578.00 | | -49 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 504.00 | 764 711.00 | | 384 504.00 |
DL TOTAL (I) | 7 425 930.00 | 7 195 791.00 | | 7 425 930.00 |
DU Loans and Debts from Credit Institutions (3) | 675 000.00 | 895 000.00 | | 675 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 574 758.00 | 1 203 529.00 | | 1 574 758.00 |
DX Trade payables and related accounts | 55 426.00 | 35 402.00 | | 55 426.00 |
DY Tax and social security liabilities | 438 721.00 | 350 411.00 | | 438 721.00 |
EA Other liabilities | | 44 024.00 | | |
EC TOTAL (IV) | 2 743 906.00 | 2 528 366.00 | | 2 743 906.00 |
EE Grand total (I to V) | 10 169 836.00 | 9 724 157.00 | | 10 169 836.00 |
EG Accrued income and payables due within one year | 2 288 906.00 | 1 853 366.00 | | 2 288 906.00 |
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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 | 1 262 291.00 | | 1 262 291.00 | 1 262 291.00 |
FJ Net sales | 1 262 291.00 | | 1 262 291.00 | 1 262 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 770.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 1 300 466.00 | |
FW Other purchases and external expenses | | | 370 423.00 | |
FX Taxes, duties, and similar payments | | | 15 585.00 | |
FY Salaries and Wages | | | 801 301.00 | |
FZ Social Security Contributions | | | 324 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 512 659.00 | |
GG - OPERATING RESULT (I - II) | | | -212 192.00 | |
GK Income from other securities and fixed asset receivables | | | 555 800.00 | |
GL Other interest and similar income | | | 5 556.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 561 356.00 | |
GR Interest and similar expenses | | | 24 494.00 | |
GU Total financial expenses (VI) | | | 24 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 536 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 324 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 770.00 | 33 816.00 | | 37 770.00 |
HA Exceptional income from management transactions | 60 284.00 | | | 60 284.00 |
HD Total exceptional income (VII) | 60 284.00 | | | 60 284.00 |
HE Exceptional expenses on management operations | 1 000 450.00 | | | 1 000 450.00 |
HH Total exceptional expenses (VIII) | 1 000 450.00 | | | 1 000 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -940 166.00 | | | -940 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 922 106.00 | 2 253 233.00 | | 2 922 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537 602.00 | 1 488 522.00 | | 2 537 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 504.00 | 764 711.00 | | 384 504.00 |
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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 | 7 071 533.00 | | | 7 071 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 029 850.00 | |
I4 DECREASES Grand Total | | | 7 071 533.00 | |
IO DECREASES Total including other intangible assets | | | 34 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 600.00 | | | 34 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 083.00 | | | 7 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 029 850.00 | | | 7 029 850.00 |
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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 | 41 100.00 | 584.00 | | 41 100.00 |
PE DEPRECIATION Total including other intangible assets | 34 600.00 | | | 34 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 500.00 | 584.00 | | 6 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
8B Suppliers and Related Accounts | 55 426.00 | 55 426.00 | | 55 426.00 |
8C Staff and Related Accounts | 212 265.00 | 212 265.00 | | 212 265.00 |
8D Social Security and Other Social Organizations | 148 278.00 | 148 278.00 | | 148 278.00 |
UT Other financial assets | 55 000.00 | 55 000.00 | | 55 000.00 |
UX Other trade receivables | 280 915.00 | 280 915.00 | | 280 915.00 |
UZ Social Security, other social security organizations | 997.00 | 997.00 | | 997.00 |
VB VAT | 4 954.00 | 4 954.00 | | 4 954.00 |
VC Group and associates | 1 699 491.00 | 1 699 491.00 | | 1 699 491.00 |
VH Loans with a maturity of more than one year at origin | 675 000.00 | 220 000.00 | 455 000.00 | 675 000.00 |
VI Group and Associates | 1 573 244.00 | 1 573 244.00 | | 1 573 244.00 |
VK Loans repaid during the year | 220 000.00 | | | 220 000.00 |
VN Other taxes, similar payments | 409.00 | 409.00 | | 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 619.00 | 13 619.00 | | 13 619.00 |
VS Prepaid expenses | 42 895.00 | 42 895.00 | | 42 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 084 661.00 | 2 084 661.00 | | 2 084 661.00 |
VW VAT | 64 560.00 | 64 560.00 | | 64 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 743 906.00 | 2 288 906.00 | 455 000.00 | 2 743 906.00 |
