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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 | 1 965.00 | 870.00 | 1 094.00 | 1 965.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 103 837.00 | 870.00 | 1 102 966.00 | 1 103 837.00 |
BX Customers and related accounts | 16 680.00 | | 16 680.00 | 16 680.00 |
BZ Other receivables | 67 369.00 | | 67 369.00 | 67 369.00 |
CF Cash and cash equivalents | 194 884.00 | | 194 884.00 | 194 884.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 280 068.00 | | 280 068.00 | 280 068.00 |
CO Grand total (0 to V) | 1 383 904.00 | 870.00 | 1 383 034.00 | 1 383 904.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 1 101 672.00 | | 1 101 672.00 | 1 101 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 114 689.00 | | | 114 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 875.00 | 114 789.00 | | 257 875.00 |
DL TOTAL (I) | 373 664.00 | 115 789.00 | | 373 664.00 |
DU Loans and Debts from Credit Institutions (3) | 396 345.00 | 473 637.00 | | 396 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 094.00 | 760 237.00 | | 570 094.00 |
DX Trade payables and related accounts | 7 518.00 | 9 364.00 | | 7 518.00 |
DY Tax and social security liabilities | 35 413.00 | 44 129.00 | | 35 413.00 |
EC TOTAL (IV) | 1 009 370.00 | 1 287 367.00 | | 1 009 370.00 |
EE Grand total (I to V) | 1 383 034.00 | 1 403 156.00 | | 1 383 034.00 |
EG Accrued income and payables due within one year | 691 131.00 | 891 225.00 | | 691 131.00 |
EI Including equity loans | 570 094.00 | | | 570 094.00 |
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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 | | 289 386.00 | 289 386.00 | |
FJ Net sales | | 289 386.00 | 289 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 148.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 308 542.00 | |
FW Other purchases and external expenses | | | 46 888.00 | |
FX Taxes, duties, and similar payments | | | 3 196.00 | |
FY Salaries and Wages | | | 28 827.00 | |
FZ Social Security Contributions | | | 17 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 96 988.00 | |
GG - OPERATING RESULT (I - II) | | | 211 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 780.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 108 780.00 | |
GR Interest and similar expenses | | | 3 640.00 | |
GU Total financial expenses (VI) | | | 3 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 100 672.00 | | |
HD Total exceptional income (VII) | | 1 100 672.00 | | |
HE Exceptional expenses on management operations | 155.00 | 161.00 | | 155.00 |
HF Exceptional expenses on capital transactions | | 1 100 672.00 | | |
HH Total exceptional expenses (VIII) | 155.00 | 1 100 833.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -161.00 | | -155.00 |
HK Income tax | 58 663.00 | 42 481.00 | | 58 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 322.00 | 1 345 443.00 | | 417 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 446.00 | 1 230 654.00 | | 159 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 875.00 | 114 789.00 | | 257 875.00 |
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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 | 1 101 439.00 | | 2 398.00 | 1 101 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 101 872.00 | |
I4 DECREASES Grand Total | | | 1 103 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 567.00 | | 1 398.00 | 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 872.00 | | 1 000.00 | 1 100 872.00 |
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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 | 242.00 | 628.00 | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242.00 | 628.00 | | 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 |
8B Suppliers and Related Accounts | 7 518.00 | 7 518.00 | | 7 518.00 |
8C Staff and Related Accounts | 1 009.00 | 1 009.00 | | 1 009.00 |
8D Social Security and Other Social Organizations | 6 027.00 | 6 027.00 | | 6 027.00 |
8E Income Taxes | 26 800.00 | 26 800.00 | | 26 800.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 16 680.00 | 16 680.00 | | 16 680.00 |
VB VAT | 2 369.00 | 2 369.00 | | 2 369.00 |
VC Group and associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VH Loans with a maturity of more than one year at origin | 396 345.00 | 78 107.00 | 318 238.00 | 396 345.00 |
VI Group and Associates | 570 094.00 | 570 094.00 | | 570 094.00 |
VK Loans repaid during the year | 77 252.00 | | | 77 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VS Prepaid expenses | 1 134.00 | 1 134.00 | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 384.00 | 85 184.00 | 200.00 | 85 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 370.00 | 691 131.00 | 318 238.00 | 1 009 370.00 |
