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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 | 94 251.00 | 59 839.00 | 34 411.00 | 94 251.00 |
BD Other fixed assets | 285 000.00 | | 285 000.00 | 285 000.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 2 336 426.00 | 59 839.00 | 2 276 587.00 | 2 336 426.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 321 456.00 | | 1 321 456.00 | 1 321 456.00 |
CF Cash and cash equivalents | 4 378.00 | | 4 378.00 | 4 378.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 1 326 202.00 | | 1 326 202.00 | 1 326 202.00 |
CO Grand total (0 to V) | 3 662 628.00 | 59 839.00 | 3 602 789.00 | 3 662 628.00 |
CR Shares due in more than one year | 1 255 500.00 | | | 1 255 500.00 |
CU Other investments | 1 952 876.00 | | 1 952 876.00 | 1 952 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 742 427.00 | 742 427.00 | | 742 427.00 |
DD Legal reserve (1) | 68 136.00 | 66 346.00 | | 68 136.00 |
DH Retained earnings | 34 015.00 | | | 34 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 420.00 | 35 805.00 | | 106 420.00 |
DL TOTAL (I) | 950 998.00 | 844 577.00 | | 950 998.00 |
DU Loans and Debts from Credit Institutions (3) | 166 946.00 | 226 469.00 | | 166 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 422 831.00 | 1 925 357.00 | | 2 422 831.00 |
DX Trade payables and related accounts | 20 762.00 | 255 446.00 | | 20 762.00 |
DY Tax and social security liabilities | 41 251.00 | 79 866.00 | | 41 251.00 |
EA Other liabilities | | 201 888.00 | | |
EC TOTAL (IV) | 2 651 791.00 | 2 689 026.00 | | 2 651 791.00 |
EE Grand total (I to V) | 3 602 789.00 | 3 533 604.00 | | 3 602 789.00 |
EG Accrued income and payables due within one year | 122 165.00 | 2 522 080.00 | | 122 165.00 |
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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 | 398 000.00 | | 398 000.00 | 398 000.00 |
FJ Net sales | 398 000.00 | | 398 000.00 | 398 000.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 398 030.00 | |
FW Other purchases and external expenses | | | 129 222.00 | |
FX Taxes, duties, and similar payments | | | 31 930.00 | |
FY Salaries and Wages | | | 147 200.00 | |
FZ Social Security Contributions | | | 75 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 227.00 | |
GE Other Expenses | | | 40 502.00 | |
GF Total Operating Expenses (II) | | | 434 129.00 | |
GG - OPERATING RESULT (I - II) | | | -36 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 018.00 | |
GL Other interest and similar income | | | 9 364.00 | |
GP Total financial income (V) | | | 189 382.00 | |
GR Interest and similar expenses | | | 49 510.00 | |
GU Total financial expenses (VI) | | | 49 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 287.00 | | | 5 287.00 |
HB Exceptional income from capital transactions | | 595 504.00 | | |
HC Reversals of provisions and transfers of expenses | | 860.00 | | |
HD Total exceptional income (VII) | 5 287.00 | 596 364.00 | | 5 287.00 |
HE Exceptional expenses on management operations | 2 640.00 | 47 079.00 | | 2 640.00 |
HF Exceptional expenses on capital transactions | | 577 849.00 | | |
HH Total exceptional expenses (VIII) | 2 640.00 | 624 928.00 | | 2 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 647.00 | -28 564.00 | | 2 647.00 |
HK Income tax | | 43 143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 592 700.00 | 1 237 403.00 | | 592 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 279.00 | 1 201 599.00 | | 486 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 420.00 | 35 805.00 | | 106 420.00 |
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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 | 2 276 426.00 | | 60 000.00 | 2 276 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 242 176.00 | |
I4 DECREASES Grand Total | | | 2 336 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 251.00 | | | 94 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 182 176.00 | | 60 000.00 | 2 182 176.00 |
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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 | 49 612.00 | 10 227.00 | | 49 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 612.00 | 10 227.00 | | 49 612.00 |
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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 | 20 762.00 | 20 762.00 | | 20 762.00 |
8D Social Security and Other Social Organizations | 29 473.00 | 29 473.00 | | 29 473.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
VB VAT | 26 401.00 | 26 401.00 | | 26 401.00 |
VC Group and associates | 1 255 500.00 | | 1 255 500.00 | 1 255 500.00 |
VH Loans with a maturity of more than one year at origin | 166 946.00 | 60 151.00 | 106 795.00 | 166 946.00 |
VI Group and Associates | 2 422 831.00 | | | 2 422 831.00 |
VM Income taxes | 39 555.00 | 39 555.00 | | 39 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 295.00 | 11 295.00 | | 11 295.00 |
VS Prepaid expenses | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 124.00 | 66 324.00 | 1 259 800.00 | 1 326 124.00 |
VW VAT | 484.00 | 484.00 | | 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 651 791.00 | 122 165.00 | 106 795.00 | 2 651 791.00 |
