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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 200.00 | 8 200.00 | | 8 200.00 |
AF Concessions, Patents and Similar Rights | 696.00 | 696.00 | | 696.00 |
AP Buildings | | | | |
AT Other tangible assets | 36 961.00 | 34 017.00 | 2 944.00 | 36 961.00 |
BB Receivables related to investments | 2 630 343.00 | | 2 630 343.00 | 2 630 343.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 677 701.00 | 42 914.00 | 2 634 787.00 | 2 677 701.00 |
BX Customers and related accounts | 240 882.00 | | 240 882.00 | 240 882.00 |
BZ Other receivables | 1 285 415.00 | | 1 285 415.00 | 1 285 415.00 |
CF Cash and cash equivalents | 173 347.00 | | 173 347.00 | 173 347.00 |
CJ TOTAL (II) | 1 699 643.00 | | 1 699 643.00 | 1 699 643.00 |
CO Grand total (0 to V) | 4 377 344.00 | 42 914.00 | 4 334 430.00 | 4 377 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 499 750.00 | 1 499 750.00 | | 1 499 750.00 |
DB Share, merger, contribution premiums, etc. | 650.00 | 650.00 | | 650.00 |
DD Legal reserve (1) | 17 647.00 | 9 862.00 | | 17 647.00 |
DH Retained earnings | 415 900.00 | 268 004.00 | | 415 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 147.00 | 155 681.00 | | 790 147.00 |
DL TOTAL (I) | 2 724 093.00 | 1 933 947.00 | | 2 724 093.00 |
DP Provisions for Risks | 40 000.00 | 10 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 10 000.00 | | 40 000.00 |
DT Other Bond Issues | 350 000.00 | 1 850 000.00 | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 585.00 | 35 050.00 | | 16 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 093.00 | 150 631.00 | | 147 093.00 |
DX Trade payables and related accounts | 467 062.00 | 216 560.00 | | 467 062.00 |
DY Tax and social security liabilities | 216 288.00 | 123 532.00 | | 216 288.00 |
EA Other liabilities | 373 310.00 | 146 954.00 | | 373 310.00 |
EC TOTAL (IV) | 1 570 337.00 | 2 522 726.00 | | 1 570 337.00 |
EE Grand total (I to V) | 4 334 430.00 | 4 466 673.00 | | 4 334 430.00 |
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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 | | | 763 987.00 | |
FJ Net sales | | | 763 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 763 987.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 88 412.00 | |
FW Other purchases and external expenses | | | 486 410.00 | |
FX Taxes, duties, and similar payments | | | 16 520.00 | |
FY Salaries and Wages | | | 291 773.00 | |
FZ Social Security Contributions | | | -15 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 304.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 872 657.00 | |
GG - OPERATING RESULT (I - II) | | | -108 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 577 709.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 577 723.00 | |
GR Interest and similar expenses | | | 232 302.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 232 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54.00 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | 54.00 | | 500 000.00 |
HE Exceptional expenses on management operations | 75.00 | 70.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 66 527.00 | | | 66 527.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 96 603.00 | 70.00 | | 96 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403 397.00 | -16.00 | | 403 397.00 |
HK Income tax | -150 001.00 | -150 570.00 | | -150 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 710.00 | 1 163 524.00 | | 1 841 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 564.00 | 1 007 843.00 | | 1 051 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 147.00 | 155 681.00 | | 790 147.00 |
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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 | 8 896.00 | | | 8 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 200.00 | | | 8 200.00 |
I4 DECREASES Grand Total | | | 8 896.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 696.00 | | | 696.00 |
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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 | 88 138.00 | 5 303.00 | 50 529.00 | 88 138.00 |
PE DEPRECIATION Total including other intangible assets | 8 896.00 | | | 8 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 242.00 | 5 303.00 | 50 529.00 | 79 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 467 061.00 | 467 061.00 | | 467 061.00 |
8C Staff and Related Accounts | 53 252.00 | 53 252.00 | | 53 252.00 |
8D Social Security and Other Social Organizations | 163 035.00 | 163 035.00 | | 163 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 309.00 | 373 309.00 | | 373 309.00 |
UL Receivables related to investments | 727 720.00 | | 727 720.00 | 727 720.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 240 881.00 | 240 881.00 | | 240 881.00 |
UY Staff and related accounts | 34 710.00 | 34 710.00 | | 34 710.00 |
VC Group and associates | 3 900.00 | 3 900.00 | | 3 900.00 |
VG Loans with a maturity of up to one year at origin | 9 584.00 | 9 584.00 | | 9 584.00 |
VH Loans with a maturity of more than one year at origin | 7 000.00 | 7 000.00 | | 7 000.00 |
VI Group and Associates | 147 092.00 | 147 092.00 | | 147 092.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VP Miscellaneous | 6 481.00 | 6 481.00 | | 6 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240 321.00 | 1 240 321.00 | | 1 240 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255 513.00 | 1 526 293.00 | 729 220.00 | 2 255 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 333.00 | 1 570 333.00 | | 1 570 333.00 |
