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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 | 92 500.00 | 88 068.00 | 4 432.00 | 92 500.00 |
BD Other fixed assets | 1 670 139.00 | | 1 670 139.00 | 1 670 139.00 |
BH Other financial assets | 3 001.00 | | 3 001.00 | 3 001.00 |
BJ TOTAL (I) | 1 765 640.00 | 88 068.00 | 1 677 572.00 | 1 765 640.00 |
BX Customers and related accounts | 37 260.00 | | 37 260.00 | 37 260.00 |
BZ Other receivables | 612 778.00 | | 612 778.00 | 612 778.00 |
CD Marketable securities | 102 336.00 | 2 854.00 | 99 482.00 | 102 336.00 |
CF Cash and cash equivalents | 430 267.00 | | 430 267.00 | 430 267.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 1 184 550.00 | 2 854.00 | 1 181 696.00 | 1 184 550.00 |
CO Grand total (0 to V) | 2 950 190.00 | 90 921.00 | 2 859 269.00 | 2 950 190.00 |
CR Shares due in more than one year | 610 000.00 | | | 610 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 872 960.00 | | | 1 872 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855 564.00 | | | 855 564.00 |
DL TOTAL (I) | 2 772 524.00 | | | 2 772 524.00 |
DQ Provisions for Expenses | 25 309.00 | | | 25 309.00 |
DR TOTAL (IV) | 25 309.00 | | | 25 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 824.00 | | | 7 824.00 |
DX Trade payables and related accounts | 17 286.00 | | | 17 286.00 |
DY Tax and social security liabilities | 36 326.00 | | | 36 326.00 |
EC TOTAL (IV) | 61 436.00 | | | 61 436.00 |
EE Grand total (I to V) | 2 859 269.00 | | | 2 859 269.00 |
EG Accrued income and payables due within one year | 53 612.00 | | | 53 612.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 688.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 299 692.00 | |
FW Other purchases and external expenses | | | 36 773.00 | |
FX Taxes, duties, and similar payments | | | 14 657.00 | |
FY Salaries and Wages | | | 123 000.00 | |
FZ Social Security Contributions | | | 63 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 309.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 285 905.00 | |
GG - OPERATING RESULT (I - II) | | | 13 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 304.00 | |
GL Other interest and similar income | | | 7 931.00 | |
GP Total financial income (V) | | | 858 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 858 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 772.00 | | | 3 772.00 |
HD Total exceptional income (VII) | 3 772.00 | | | 3 772.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HF Exceptional expenses on capital transactions | 1 142.00 | | | 1 142.00 |
HH Total exceptional expenses (VIII) | 1 366.00 | | | 1 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 406.00 | | | 2 406.00 |
HK Income tax | 18 863.00 | | | 18 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 698.00 | | | 1 161 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 135.00 | | | 306 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855 564.00 | | | 855 564.00 |
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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 | 1 766 782.00 | | | 1 766 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 142.00 | 1 673 140.00 | |
I4 DECREASES Grand Total | | 1 142.00 | 1 765 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 500.00 | | | 92 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 674 282.00 | | | 1 674 282.00 |
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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 | 64 942.00 | 23 125.00 | | 64 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 942.00 | 23 125.00 | | 64 942.00 |
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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 | 17 285.00 | 17 285.00 | | 17 285.00 |
8D Social Security and Other Social Organizations | 15 649.00 | 15 649.00 | | 15 649.00 |
8E Income Taxes | 2 819.00 | 2 819.00 | | 2 819.00 |
UT Other financial assets | 3 001.00 | | 3 001.00 | 3 001.00 |
UX Other trade receivables | 37 260.00 | 37 260.00 | | 37 260.00 |
VB VAT | 2 778.00 | 2 778.00 | | 2 778.00 |
VC Group and associates | 610 000.00 | | 610 000.00 | 610 000.00 |
VI Group and Associates | 7 824.00 | | 7 824.00 | 7 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 311.00 | 7 311.00 | | 7 311.00 |
VS Prepaid expenses | 1 909.00 | 1 909.00 | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 948.00 | 41 947.00 | 613 001.00 | 654 948.00 |
VW VAT | 10 547.00 | 10 547.00 | | 10 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 436.00 | 53 612.00 | 7 824.00 | 61 436.00 |
