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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 | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 3 706.00 | 2 559.00 | 1 147.00 | 3 706.00 |
BF Loans | | | | |
BH Other financial assets | 9 730.00 | | 9 730.00 | 9 730.00 |
BJ TOTAL (I) | 3 668 094.00 | 3 259.00 | 3 664 835.00 | 3 668 094.00 |
BX Customers and related accounts | 493 159.00 | | 493 159.00 | 493 159.00 |
BZ Other receivables | 1 852 729.00 | | 1 852 729.00 | 1 852 729.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 402 040.00 | | 402 040.00 | 402 040.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 3 048 089.00 | | 3 048 089.00 | 3 048 089.00 |
CO Grand total (0 to V) | 6 716 183.00 | 3 259.00 | 6 712 924.00 | 6 716 183.00 |
CP Shares due in less than one year | 9 730.00 | | | 9 730.00 |
CU Other investments | 3 653 958.00 | | 3 653 958.00 | 3 653 958.00 |
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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) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 267 847.00 | 156 135.00 | | 267 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 166.00 | 1 111 711.00 | | 444 166.00 |
DL TOTAL (I) | 4 012 013.00 | 4 567 847.00 | | 4 012 013.00 |
DP Provisions for Risks | 88 825.00 | | | 88 825.00 |
DR TOTAL (IV) | 88 825.00 | | | 88 825.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 117.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 333 119.00 | 1 768 273.00 | | 2 333 119.00 |
DX Trade payables and related accounts | 25 358.00 | 33 709.00 | | 25 358.00 |
DY Tax and social security liabilities | 245 985.00 | 262 065.00 | | 245 985.00 |
EA Other liabilities | 7 484.00 | 3 712.00 | | 7 484.00 |
EC TOTAL (IV) | 2 612 085.00 | 2 067 879.00 | | 2 612 085.00 |
EE Grand total (I to V) | 6 712 924.00 | 6 635 726.00 | | 6 712 924.00 |
EG Accrued income and payables due within one year | 2 612 085.00 | 2 067 879.00 | | 2 612 085.00 |
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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 | 1 430 533.00 | | 1 430 533.00 | 1 430 533.00 |
FJ Net sales | 1 430 533.00 | | 1 430 533.00 | 1 430 533.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 026.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 1 438 775.00 | |
FW Other purchases and external expenses | | | 149 322.00 | |
FX Taxes, duties, and similar payments | | | 12 952.00 | |
FY Salaries and Wages | | | 853 400.00 | |
FZ Social Security Contributions | | | 360 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 376 800.00 | |
GG - OPERATING RESULT (I - II) | | | 61 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 471 550.00 | |
GL Other interest and similar income | | | 4 477.00 | |
GP Total financial income (V) | | | 476 028.00 | |
GR Interest and similar expenses | | | 5 011.00 | |
GU Total financial expenses (VI) | | | 5 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 298.00 | | |
HD Total exceptional income (VII) | | 4 298.00 | | |
HG Exceptional depreciation and provisions | 88 825.00 | | | 88 825.00 |
HH Total exceptional expenses (VIII) | 88 825.00 | | | 88 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 825.00 | 4 298.00 | | -88 825.00 |
HJ Employee participation in company results | | 1 030.00 | | |
HK Income tax | | 5 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 804.00 | 2 471 930.00 | | 1 914 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 637.00 | 1 360 219.00 | | 1 470 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 166.00 | 1 111 711.00 | | 444 166.00 |
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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 | 3 671 094.00 | | 1 500.00 | 3 671 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 668 188.00 | |
I4 DECREASES Grand Total | | | 3 672 594.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 706.00 | | | 3 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 666 688.00 | | 1 500.00 | 3 666 688.00 |
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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 | 2 549.00 | 710.00 | | 2 549.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 849.00 | 710.00 | | 1 849.00 |
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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 | 25 359.00 | 25 359.00 | | 25 359.00 |
8C Staff and Related Accounts | 58 966.00 | 58 966.00 | | 58 966.00 |
8D Social Security and Other Social Organizations | 96 986.00 | 96 986.00 | | 96 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 485.00 | 7 485.00 | | 7 485.00 |
UT Other financial assets | 9 730.00 | 9 730.00 | | 9 730.00 |
UX Other trade receivables | 493 159.00 | 493 159.00 | | 493 159.00 |
UY Staff and related accounts | 3 830.00 | 3 830.00 | | 3 830.00 |
UZ Social Security, other social security organizations | 2 573.00 | 2 573.00 | | 2 573.00 |
VB VAT | 4 990.00 | 4 990.00 | | 4 990.00 |
VC Group and associates | 1 834 506.00 | 1 834 506.00 | | 1 834 506.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 2 333 119.00 | 2 333 119.00 | | 2 333 119.00 |
VM Income taxes | 5 648.00 | 5 648.00 | | 5 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 088.00 | 9 088.00 | | 9 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 355 779.00 | 2 355 779.00 | | 2 355 779.00 |
VW VAT | 80 946.00 | 80 946.00 | | 80 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 612 086.00 | 2 612 086.00 | | 2 612 086.00 |
