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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 46 439.00 | | 46 439.00 | 46 439.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 109 724.00 | | 1 109 724.00 | 1 109 724.00 |
BX Customers and related accounts | 119 297.00 | | 119 297.00 | 119 297.00 |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 37 857.00 | | 37 857.00 | 37 857.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 157 546.00 | | 157 546.00 | 157 546.00 |
CO Grand total (0 to V) | 1 267 270.00 | | 1 267 270.00 | 1 267 270.00 |
CP Shares due in less than one year | 46 439.00 | | | 46 439.00 |
CU Other investments | 1 062 285.00 | | 1 062 285.00 | 1 062 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 365 596.00 | 203 143.00 | | 365 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 405.00 | 162 453.00 | | 223 405.00 |
DK Regulated provisions | 33 025.00 | 26 905.00 | | 33 025.00 |
DL TOTAL (I) | 655 026.00 | 425 501.00 | | 655 026.00 |
DU Loans and Debts from Credit Institutions (3) | 319 684.00 | 402 853.00 | | 319 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 541.00 | 280 832.00 | | 241 541.00 |
DX Trade payables and related accounts | 1 808.00 | 1 471.00 | | 1 808.00 |
DY Tax and social security liabilities | 49 210.00 | 20 489.00 | | 49 210.00 |
EC TOTAL (IV) | 612 244.00 | 705 645.00 | | 612 244.00 |
EE Grand total (I to V) | 1 267 270.00 | 1 131 146.00 | | 1 267 270.00 |
EG Accrued income and payables due within one year | 141 864.00 | 111 752.00 | | 141 864.00 |
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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 | 166 506.00 | | 166 506.00 | 166 506.00 |
FJ Net sales | 166 506.00 | | 166 506.00 | 166 506.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 166 506.00 | |
FW Other purchases and external expenses | | | 4 951.00 | |
FY Salaries and Wages | | | 98 516.00 | |
GF Total Operating Expenses (II) | | | 103 467.00 | |
GG - OPERATING RESULT (I - II) | | | 63 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 125.00 | |
GP Total financial income (V) | | | 177 125.00 | |
GR Interest and similar expenses | | | 9 757.00 | |
GU Total financial expenses (VI) | | | 9 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 120.00 | 7 903.00 | | 6 120.00 |
HH Total exceptional expenses (VIII) | 6 120.00 | 7 903.00 | | 6 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 120.00 | -7 903.00 | | -6 120.00 |
HK Income tax | 882.00 | | | 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 631.00 | 235 269.00 | | 343 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 226.00 | 72 816.00 | | 120 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 405.00 | 162 453.00 | | 223 405.00 |
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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 | 1 053 747.00 | | 55 977.00 | 1 053 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 109 724.00 | |
I4 DECREASES Grand Total | | | 1 109 724.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053 747.00 | | 55 977.00 | 1 053 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 905.00 | 6 120.00 | | 26 905.00 |
7C Grand total | 26 905.00 | 6 120.00 | | 26 905.00 |
UJ - Exceptional | | 6 120.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 236 209.00 | | 236 209.00 | 236 209.00 |
8B Suppliers and Related Accounts | 1 808.00 | 1 808.00 | | 1 808.00 |
8D Social Security and Other Social Organizations | 22 870.00 | 22 870.00 | | 22 870.00 |
8E Income Taxes | 882.00 | 882.00 | | 882.00 |
UL Receivables related to investments | 46 439.00 | 46 439.00 | | 46 439.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 119 297.00 | 119 297.00 | | 119 297.00 |
VB VAT | 248.00 | 248.00 | | 248.00 |
VG Loans with a maturity of up to one year at origin | 2 232.00 | 2 232.00 | | 2 232.00 |
VH Loans with a maturity of more than one year at origin | 317 452.00 | 83 282.00 | 234 171.00 | 317 452.00 |
VI Group and Associates | 5 332.00 | 5 332.00 | | 5 332.00 |
VK Loans repaid during the year | 82 245.00 | | | 82 245.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 128.00 | 166 128.00 | 1 000.00 | 167 128.00 |
VW VAT | 25 458.00 | 25 458.00 | | 25 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 244.00 | 141 864.00 | 470 380.00 | 612 244.00 |
