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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 | 1 274.00 | 1 191.00 | 83.00 | 1 274.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 427 084.00 | 100 191.00 | 326 892.00 | 427 084.00 |
BX Customers and related accounts | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 349 363.00 | | 349 363.00 | 349 363.00 |
CD Marketable securities | 30 535.00 | | 30 535.00 | 30 535.00 |
CF Cash and cash equivalents | 52 335.00 | | 52 335.00 | 52 335.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 467 341.00 | | 467 341.00 | 467 341.00 |
CO Grand total (0 to V) | 894 425.00 | 100 191.00 | 794 234.00 | 894 425.00 |
CU Other investments | 425 000.00 | 99 000.00 | 326 000.00 | 425 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 725 539.00 | 576 880.00 | | 725 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 185.00 | 148 659.00 | | 10 185.00 |
DL TOTAL (I) | 768 724.00 | 758 539.00 | | 768 724.00 |
DT Other Bond Issues | 17.00 | 51.00 | | 17.00 |
DU Loans and Debts from Credit Institutions (3) | 18 807.00 | 56 056.00 | | 18 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 140.00 | | 140.00 |
DX Trade payables and related accounts | 6 044.00 | 7 905.00 | | 6 044.00 |
DY Tax and social security liabilities | 502.00 | 502.00 | | 502.00 |
EC TOTAL (IV) | 25 510.00 | 64 653.00 | | 25 510.00 |
EE Grand total (I to V) | 794 234.00 | 823 192.00 | | 794 234.00 |
EG Accrued income and payables due within one year | 25 510.00 | 45 846.00 | | 25 510.00 |
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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 | | 164 533.00 | 164 533.00 | |
FJ Net sales | | 164 533.00 | 164 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 164 535.00 | |
FW Other purchases and external expenses | | | 21 724.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 23 369.00 | |
GG - OPERATING RESULT (I - II) | | | 141 166.00 | |
GL Other interest and similar income | | | 3 063.00 | |
GP Total financial income (V) | | | 3 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 000.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 99 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 95 000.00 | | |
HD Total exceptional income (VII) | | 95 000.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 95 000.00 | | |
HH Total exceptional expenses (VIII) | | 95 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 34 570.00 | 49 590.00 | | 34 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 598.00 | 336 356.00 | | 167 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 412.00 | 187 697.00 | | 157 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 185.00 | 148 659.00 | | 10 185.00 |
HP References: Equipment leasing | | 4 525.00 | | |
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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 | 427 084.00 | | | 427 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 810.00 | |
I4 DECREASES Grand Total | | | 427 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274.00 | | | 1 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 810.00 | | | 425 810.00 |
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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 | 815.00 | 376.00 | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815.00 | 376.00 | | 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 6 044.00 | 6 044.00 | | 6 044.00 |
UT Other financial assets | 810.00 | | 810.00 | 810.00 |
UX Other trade receivables | 35 000.00 | 35 000.00 | | 35 000.00 |
VB VAT | 2 740.00 | 2 740.00 | | 2 740.00 |
VC Group and associates | 343 999.00 | 343 999.00 | | 343 999.00 |
VH Loans with a maturity of more than one year at origin | 18 807.00 | 18 807.00 | | 18 807.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VK Loans repaid during the year | 37 249.00 | | | 37 249.00 |
VM Income taxes | 2 624.00 | 2 624.00 | | 2 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 281.00 | 384 471.00 | 810.00 | 385 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 510.00 | 25 510.00 | | 25 510.00 |
