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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 | 23 750.00 | 23 750.00 | | 23 750.00 |
AN Land | 9 205.00 | | 9 205.00 | 9 205.00 |
AP Buildings | 82 845.00 | 68 882.00 | 13 963.00 | 82 845.00 |
AT Other tangible assets | 18 041.00 | 18 041.00 | | 18 041.00 |
BH Other financial assets | 5 396.00 | | 5 396.00 | 5 396.00 |
BJ TOTAL (I) | 2 925 637.00 | 2 679 832.00 | 245 805.00 | 2 925 637.00 |
BX Customers and related accounts | 551 929.00 | 226 730.00 | 325 199.00 | 551 929.00 |
BZ Other receivables | 925 083.00 | 676 908.00 | 248 175.00 | 925 083.00 |
CF Cash and cash equivalents | 4 372 044.00 | | 4 372 044.00 | 4 372 044.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 5 849 330.00 | 903 638.00 | 4 945 692.00 | 5 849 330.00 |
CO Grand total (0 to V) | 8 774 968.00 | 3 583 471.00 | 5 191 497.00 | 8 774 968.00 |
CU Other investments | 2 804 439.00 | 2 587 200.00 | 217 239.00 | 2 804 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 174 099.00 | 2 738 869.00 | | 1 174 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 806 753.00 | 435 229.00 | | 1 806 753.00 |
DL TOTAL (I) | 2 989 652.00 | 3 182 899.00 | | 2 989 652.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | 148.00 | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 992 822.00 | | | 1 992 822.00 |
DX Trade payables and related accounts | 22 494.00 | 20 844.00 | | 22 494.00 |
DY Tax and social security liabilities | 186 280.00 | 223 527.00 | | 186 280.00 |
EB Prepaid income (2) | | 300 000.00 | | |
EC TOTAL (IV) | 2 201 844.00 | 244 520.00 | | 2 201 844.00 |
EE Grand total (I to V) | 5 191 497.00 | 3 427 419.00 | | 5 191 497.00 |
EG Accrued income and payables due within one year | 2 201 845.00 | 244 520.00 | | 2 201 845.00 |
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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 | 3 000 000.00 | 300 000.00 | 3 300 000.00 | 3 000 000.00 |
FJ Net sales | 3 000 000.00 | 300 000.00 | 3 300 000.00 | 3 000 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 300 001.00 | |
FW Other purchases and external expenses | | | 523 009.00 | |
FX Taxes, duties, and similar payments | | | 16 354.00 | |
FY Salaries and Wages | | | 476 303.00 | |
FZ Social Security Contributions | | | 187 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 205 058.00 | |
GG - OPERATING RESULT (I - II) | | | 2 094 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 432.00 | |
GL Other interest and similar income | | | 19 881.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 217 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GU Total financial expenses (VI) | | | 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 812 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 560.00 | | |
HD Total exceptional income (VII) | | 560.00 | | |
HE Exceptional expenses on management operations | 5 503.00 | 124.00 | | 5 503.00 |
HH Total exceptional expenses (VIII) | 5 503.00 | 124.00 | | 5 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 503.00 | 436.00 | | -5 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 517 314.00 | 1 798 630.00 | | 3 517 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 561.00 | 1 363 400.00 | | 1 710 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 806 753.00 | 435 229.00 | | 1 806 753.00 |
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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 | 2 943 679.00 | | | 2 943 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 809 837.00 | |
I4 DECREASES Grand Total | | 18 041.00 | 2 925 638.00 | |
IO DECREASES Total including other intangible assets | | | 23 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 041.00 | 92 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 750.00 | | | 23 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 092.00 | | | 110 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 809 837.00 | | | 2 809 837.00 |
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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 | 108 528.00 | 2 146.00 | 18 041.00 | 108 528.00 |
PE DEPRECIATION Total including other intangible assets | 23 750.00 | | | 23 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 778.00 | 2 146.00 | 18 041.00 | 84 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 226 730.00 | | | 226 730.00 |
6X Other provisions for depreciation | 176 908.00 | 500 000.00 | | 176 908.00 |
7B Total provisions for depreciation | 2 990 838.00 | 500 000.00 | | 2 990 838.00 |
7C Grand total | 2 990 838.00 | 500 000.00 | | 2 990 838.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | 17 279.00 | |
UG - Financial | | 500 000.00 | | |
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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 | 22 494.00 | 22 494.00 | | 22 494.00 |
8C Staff and Related Accounts | 72 464.00 | 72 464.00 | | 72 464.00 |
8D Social Security and Other Social Organizations | 67 659.00 | 67 659.00 | | 67 659.00 |
8L Deferred income | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 5 397.00 | | 5 397.00 | 5 397.00 |
UX Other trade receivables | 300 000.00 | 300 000.00 | | 300 000.00 |
VA Doubtful or disputed receivables | 251 929.00 | 251 929.00 | | 251 929.00 |
VB VAT | 23 084.00 | 23 084.00 | | 23 084.00 |
VC Group and associates | 900 591.00 | 900 591.00 | | 900 591.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VI Group and Associates | 1 992 823.00 | 1 992 823.00 | | 1 992 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 321.00 | 20 321.00 | | 20 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 684.00 | 1 477 287.00 | 5 397.00 | 1 482 684.00 |
VW VAT | 25 835.00 | 25 835.00 | | 25 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 845.00 | 2 201 845.00 | | 2 201 845.00 |
