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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 972 613.00 | | 972 613.00 | 972 613.00 |
BX Customers and related accounts | 335 819.00 | | 335 819.00 | 335 819.00 |
BZ Other receivables | 1 135 234.00 | | 1 135 234.00 | 1 135 234.00 |
CD Marketable securities | 3 570.00 | | 3 570.00 | 3 570.00 |
CF Cash and cash equivalents | 1 543.00 | | 1 543.00 | 1 543.00 |
CH Prepaid expenses | 1.00 | | | 1.00 |
CJ TOTAL (II) | 1 476 166.00 | | 1 476 166.00 | 1 476 166.00 |
CO Grand total (0 to V) | 2 448 779.00 | | 2 448 779.00 | 2 448 779.00 |
CR Shares due in more than one year | 106 073.00 | | | 106 073.00 |
CU Other investments | 972 335.00 | | 972 335.00 | 972 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 412.00 | 762 412.00 | | 762 412.00 |
DD Legal reserve (1) | 76 241.00 | 76 241.00 | | 76 241.00 |
DH Retained earnings | 10 928.00 | 215 708.00 | | 10 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 815.00 | -204 780.00 | | 15 815.00 |
DL TOTAL (I) | 865 397.00 | 849 581.00 | | 865 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333 213.00 | 994 838.00 | | 1 333 213.00 |
DX Trade payables and related accounts | 178 381.00 | 183 274.00 | | 178 381.00 |
DY Tax and social security liabilities | 71 789.00 | 50 926.00 | | 71 789.00 |
DZ Fixed asset liabilities and related accounts | | 120 002.00 | | |
EC TOTAL (IV) | 1 583 383.00 | 1 349 040.00 | | 1 583 383.00 |
EE Grand total (I to V) | 2 448 780.00 | 2 198 621.00 | | 2 448 780.00 |
EG Accrued income and payables due within one year | 1 416 983.00 | 1 349 040.00 | | 1 416 983.00 |
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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 | 191 455.00 | | 191 455.00 | 191 455.00 |
FJ Net sales | 191 455.00 | | 191 455.00 | 191 455.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 191 455.00 | |
FW Other purchases and external expenses | | | 150 128.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 24 946.00 | |
FZ Social Security Contributions | | | 9 342.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 185 375.00 | |
GG - OPERATING RESULT (I - II) | | | 6 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 729.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 32 131.00 | |
GP Total financial income (V) | | | 51 860.00 | |
GR Interest and similar expenses | | | 23 562.00 | |
GT Net expenses on sales of marketable securities | | | 8 998.00 | |
GU Total financial expenses (VI) | | | 32 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 998.00 | 454 011.00 | | 5 998.00 |
HD Total exceptional income (VII) | 5 998.00 | 454 011.00 | | 5 998.00 |
HE Exceptional expenses on management operations | 11 994.00 | 28 513.00 | | 11 994.00 |
HF Exceptional expenses on capital transactions | 3 569.00 | 54 283.00 | | 3 569.00 |
HH Total exceptional expenses (VIII) | 15 563.00 | 82 796.00 | | 15 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 565.00 | 371 215.00 | | -9 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 313.00 | 568 249.00 | | 249 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 498.00 | 773 029.00 | | 233 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 815.00 | -204 780.00 | | 15 815.00 |
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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 | 973 809.00 | | 2 373.00 | 973 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 569.00 | 972 613.00 | |
I4 DECREASES Grand Total | | 3 569.00 | 972 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 973 809.00 | | 2 373.00 | 973 809.00 |
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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 | 178 381.00 | 11 981.00 | 168 400.00 | 178 381.00 |
8D Social Security and Other Social Organizations | 71 789.00 | 71 789.00 | | 71 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333 213.00 | 1 333 213.00 | | 1 333 213.00 |
UT Other financial assets | 278.00 | | 279.00 | 278.00 |
UX Other trade receivables | 335 819.00 | 229 746.00 | 106 073.00 | 335 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135 234.00 | 1 135 234.00 | | 1 135 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 331.00 | 1 364 980.00 | 106 351.00 | 1 471 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 383.00 | 1 416 983.00 | 168 400.00 | 1 583 383.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
