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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 | 78 634.00 | 10 119.00 | 68 515.00 | 78 634.00 |
BH Other financial assets | 1 592 683.00 | | 1 592 683.00 | 1 592 683.00 |
BJ TOTAL (I) | 4 866 957.00 | 10 119.00 | 4 856 838.00 | 4 866 957.00 |
BX Customers and related accounts | 129 266.00 | | 129 266.00 | 129 266.00 |
BZ Other receivables | 78 777.00 | | 78 777.00 | 78 777.00 |
CF Cash and cash equivalents | 414 266.00 | | 414 266.00 | 414 266.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 623 704.00 | | 623 704.00 | 623 704.00 |
CO Grand total (0 to V) | 5 490 661.00 | 10 119.00 | 5 480 542.00 | 5 490 661.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 195 640.00 | | 3 195 640.00 | 3 195 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 84 214.00 | 55 323.00 | | 84 214.00 |
DG Other reserves | 1 399 063.00 | 1 051 139.00 | | 1 399 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 871.00 | 577 815.00 | | 552 871.00 |
DL TOTAL (I) | 3 536 147.00 | 3 184 276.00 | | 3 536 147.00 |
DU Loans and Debts from Credit Institutions (3) | 1 559 158.00 | 1 896 307.00 | | 1 559 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 828.00 | 189 990.00 | | 214 828.00 |
DX Trade payables and related accounts | 9 945.00 | 21 463.00 | | 9 945.00 |
DY Tax and social security liabilities | 160 464.00 | 201 929.00 | | 160 464.00 |
EC TOTAL (IV) | 1 944 395.00 | 2 309 688.00 | | 1 944 395.00 |
EE Grand total (I to V) | 5 480 542.00 | 5 493 965.00 | | 5 480 542.00 |
EI Including equity loans | 214 828.00 | | | 214 828.00 |
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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 | 428 914.00 | | 428 914.00 | 428 914.00 |
FJ Net sales | 428 914.00 | | 428 914.00 | 428 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 660.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 435 579.00 | |
FW Other purchases and external expenses | | | 99 102.00 | |
FX Taxes, duties, and similar payments | | | 8 039.00 | |
FY Salaries and Wages | | | 227 909.00 | |
FZ Social Security Contributions | | | 120 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 119.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 465 881.00 | |
GG - OPERATING RESULT (I - II) | | | -30 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 544 026.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 545 026.00 | |
GR Interest and similar expenses | | | 13 810.00 | |
GU Total financial expenses (VI) | | | 13 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -51 957.00 | -72 153.00 | | -51 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 604.00 | 1 011 375.00 | | 980 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 733.00 | 433 561.00 | | 427 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 871.00 | 577 815.00 | | 552 871.00 |
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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 | 4 788 323.00 | | 78 634.00 | 4 788 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 788 323.00 | |
I4 DECREASES Grand Total | | | 4 866 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 78 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 788 323.00 | | | 4 788 323.00 |
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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 | | 10 119.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 119.00 | | |
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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 | 9 945.00 | 9 945.00 | | 9 945.00 |
8C Staff and Related Accounts | 76 284.00 | 76 284.00 | | 76 284.00 |
8D Social Security and Other Social Organizations | 46 233.00 | 46 233.00 | | 46 233.00 |
UT Other financial assets | 1 592 683.00 | | 1 592 683.00 | 1 592 683.00 |
UX Other trade receivables | 129 266.00 | 129 266.00 | | 129 266.00 |
VB VAT | 1 599.00 | 1 599.00 | | 1 599.00 |
VC Group and associates | 7 847.00 | 7 847.00 | | 7 847.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 1 558 929.00 | 427 648.00 | 1 131 281.00 | 1 558 929.00 |
VI Group and Associates | 214 828.00 | 214 828.00 | | 214 828.00 |
VJ Loans taken out during the year | 77 856.00 | | | 77 856.00 |
VK Loans repaid during the year | 414 960.00 | | | 414 960.00 |
VM Income taxes | 69 330.00 | 69 330.00 | | 69 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 238.00 | 5 238.00 | | 5 238.00 |
VS Prepaid expenses | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 802 121.00 | 209 438.00 | 1 592 683.00 | 1 802 121.00 |
VW VAT | 32 709.00 | 32 709.00 | | 32 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 395.00 | 813 114.00 | 1 131 281.00 | 1 944 395.00 |
