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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 | 12 413.00 | 11 495.00 | 917.00 | 12 413.00 |
AT Other tangible assets | 6 798.00 | 4 970.00 | 1 828.00 | 6 798.00 |
AV Fixed assets in progress | 66 776.00 | | 66 776.00 | 66 776.00 |
BB Receivables related to investments | 62 653.00 | | 62 653.00 | 62 653.00 |
BJ TOTAL (I) | 4 162 739.00 | 16 465.00 | 4 146 273.00 | 4 162 739.00 |
BX Customers and related accounts | 93 233.00 | | 93 233.00 | 93 233.00 |
BZ Other receivables | 241 332.00 | | 241 332.00 | 241 332.00 |
CF Cash and cash equivalents | 778 374.00 | | 778 374.00 | 778 374.00 |
CH Prepaid expenses | 4 773.00 | | 4 773.00 | 4 773.00 |
CJ TOTAL (II) | 1 117 713.00 | | 1 117 713.00 | 1 117 713.00 |
CO Grand total (0 to V) | 5 280 453.00 | 16 465.00 | 5 263 987.00 | 5 280 453.00 |
CU Other investments | 4 014 097.00 | | 4 014 097.00 | 4 014 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 897 855.00 | 897 855.00 | | 897 855.00 |
DB Share, merger, contribution premiums, etc. | 119 180.00 | 119 180.00 | | 119 180.00 |
DD Legal reserve (1) | 89 786.00 | 89 786.00 | | 89 786.00 |
DG Other reserves | 3 657 320.00 | 3 671 973.00 | | 3 657 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 018.00 | -14 653.00 | | 275 018.00 |
DL TOTAL (I) | 5 039 160.00 | 4 764 141.00 | | 5 039 160.00 |
DU Loans and Debts from Credit Institutions (3) | 98 257.00 | 30 659.00 | | 98 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 209.00 | | 245.00 |
DX Trade payables and related accounts | 32 568.00 | 49 020.00 | | 32 568.00 |
DY Tax and social security liabilities | 93 756.00 | 360 423.00 | | 93 756.00 |
EC TOTAL (IV) | 224 827.00 | 440 313.00 | | 224 827.00 |
EE Grand total (I to V) | 5 263 987.00 | 5 204 454.00 | | 5 263 987.00 |
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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 | 399 589.00 | | 399 589.00 | 399 589.00 |
FJ Net sales | 399 589.00 | | 399 589.00 | 399 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 399 590.00 | |
FW Other purchases and external expenses | | | 96 584.00 | |
FX Taxes, duties, and similar payments | | | 6 964.00 | |
FY Salaries and Wages | | | 193 493.00 | |
FZ Social Security Contributions | | | 120 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 491.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 418 661.00 | |
GG - OPERATING RESULT (I - II) | | | -19 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 638.00 | |
GL Other interest and similar income | | | 705.00 | |
GP Total financial income (V) | | | 705.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | -294 220.00 | 139 433.00 | | -294 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 295.00 | 483 482.00 | | 400 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 277.00 | 498 135.00 | | 125 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 018.00 | -14 653.00 | | 275 018.00 |
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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 | 4 323 154.00 | | 172 970.00 | 4 323 154.00 |
KD ACQUISITIONS Total including other intangible assets | 15 427.00 | | | 15 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 450.00 | | 69 025.00 | 6 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 301 276.00 | | 103 945.00 | 4 301 276.00 |
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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 | 19 889.00 | 1 491.00 | 4 915.00 | 19 889.00 |
PE DEPRECIATION Total including other intangible assets | 13 896.00 | 612.00 | 3 014.00 | 13 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 992.00 | 879.00 | 1 901.00 | 5 992.00 |
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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 | 245.00 | 245.00 | | 245.00 |
8B Suppliers and Related Accounts | 32 568.00 | 32 568.00 | | 32 568.00 |
8C Staff and Related Accounts | 16 879.00 | 16 879.00 | | 16 879.00 |
8D Social Security and Other Social Organizations | 53 017.00 | 53 017.00 | | 53 017.00 |
UL Receivables related to investments | 62 653.00 | 62 653.00 | | 62 653.00 |
UX Other trade receivables | 93 233.00 | 93 233.00 | | 93 233.00 |
UZ Social Security, other social security organizations | 1 998.00 | 1 998.00 | | 1 998.00 |
VB VAT | 5 439.00 | 5 439.00 | | 5 439.00 |
VH Loans with a maturity of more than one year at origin | 98 257.00 | 21 109.00 | 77 148.00 | 98 257.00 |
VJ Loans taken out during the year | 107 000.00 | | | 107 000.00 |
VK Loans repaid during the year | 39 401.00 | | | 39 401.00 |
VM Income taxes | 233 895.00 | 233 895.00 | | 233 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 904.00 | 3 904.00 | | 3 904.00 |
VS Prepaid expenses | 4 773.00 | 4 773.00 | | 4 773.00 |
VW VAT | 19 656.00 | 19 656.00 | | 19 656.00 |
VX Guaranteed Bonds | 299.00 | 299.00 | | 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 827.00 | 147 678.00 | 77 148.00 | 224 827.00 |
