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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 | 4 462.00 | 2 225.00 | 2 237.00 | 4 462.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 3 763 766.00 | 2 225.00 | 3 761 542.00 | 3 763 766.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 120 777.00 | 10 000.00 | 110 777.00 | 120 777.00 |
CF Cash and cash equivalents | 288 682.00 | | 288 682.00 | 288 682.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 409 478.00 | 10 000.00 | 399 478.00 | 409 478.00 |
CO Grand total (0 to V) | 4 173 244.00 | 12 225.00 | 4 161 020.00 | 4 173 244.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
CU Other investments | 3 741 305.00 | | 3 741 305.00 | 3 741 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 2 996 354.00 | 2 848 491.00 | | 2 996 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 719.00 | 291 863.00 | | 498 719.00 |
DK Regulated provisions | 11 675.00 | 11 675.00 | | 11 675.00 |
DL TOTAL (I) | 4 034 747.00 | 3 680 029.00 | | 4 034 747.00 |
DU Loans and Debts from Credit Institutions (3) | 72 000.00 | 144 000.00 | | 72 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 575.00 | 170 581.00 | | 4 575.00 |
DX Trade payables and related accounts | 21 860.00 | 14 604.00 | | 21 860.00 |
DY Tax and social security liabilities | 27 643.00 | 34 394.00 | | 27 643.00 |
EA Other liabilities | 195.00 | 17 270.00 | | 195.00 |
EC TOTAL (IV) | 126 272.00 | 380 850.00 | | 126 272.00 |
EE Grand total (I to V) | 4 161 020.00 | 4 060 878.00 | | 4 161 020.00 |
EG Accrued income and payables due within one year | 126 272.00 | 308 850.00 | | 126 272.00 |
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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 | 248 268.00 | | 248 268.00 | 248 268.00 |
FJ Net sales | 248 268.00 | | 248 268.00 | 248 268.00 |
FQ Other income | | | 2 003.00 | |
FR Total operating income (I) | | | 250 271.00 | |
FW Other purchases and external expenses | | | 67 387.00 | |
FX Taxes, duties, and similar payments | | | 4 835.00 | |
FY Salaries and Wages | | | 98 237.00 | |
FZ Social Security Contributions | | | 33 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 215 251.00 | |
GG - OPERATING RESULT (I - II) | | | 35 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 403.00 | |
GN Positive exchange differences | | | 85.00 | |
GP Total financial income (V) | | | 500 403.00 | |
GR Interest and similar expenses | | | 3 847.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 3 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HK Income tax | 32 703.00 | 58 596.00 | | 32 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 974.00 | 613 769.00 | | 750 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 255.00 | 321 906.00 | | 252 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 719.00 | 291 863.00 | | 498 719.00 |
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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 | 3 766 150.00 | | 1 512.00 | 3 766 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 759 305.00 | |
I4 DECREASES Grand Total | | 3 896.00 | 3 763 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 896.00 | 4 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 845.00 | | 1 512.00 | 6 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 759 305.00 | | | 3 759 305.00 |
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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 | 5 080.00 | 1 040.00 | 3 895.00 | 5 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 080.00 | 1 040.00 | 3 895.00 | 5 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 675.00 | | | 11 675.00 |
6X Other provisions for depreciation | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | 11 675.00 | 10 000.00 | | 11 675.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 21 860.00 | 21 860.00 | 1.00 | 21 860.00 |
8C Staff and Related Accounts | 9 802.00 | 9 802.00 | | 9 802.00 |
8D Social Security and Other Social Organizations | 14 968.00 | 14 968.00 | | 14 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 252.00 | 252.00 | | 252.00 |
VC Group and associates | 120 525.00 | 120 525.00 | | 120 525.00 |
VH Loans with a maturity of more than one year at origin | 72 000.00 | 72 000.00 | | 72 000.00 |
VI Group and Associates | 4 635.00 | 4 635.00 | | 4 635.00 |
VK Loans repaid during the year | 72 000.00 | | | 72 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 813.00 | 2 813.00 | | 2 813.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 796.00 | 138 796.00 | | 138 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 272.00 | 126 272.00 | | 126 272.00 |
