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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
BH Other financial assets | 11 255.00 | | 11 255.00 | 11 255.00 |
BJ TOTAL (I) | 1 845 720.00 | 2 244.00 | 1 843 476.00 | 1 845 720.00 |
BX Customers and related accounts | 66 720.00 | | 66 720.00 | 66 720.00 |
BZ Other receivables | 369.00 | | 369.00 | 369.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 144 797.00 | | 144 797.00 | 144 797.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 212 699.00 | | 212 699.00 | 212 699.00 |
CO Grand total (0 to V) | 2 058 420.00 | 2 244.00 | 2 056 176.00 | 2 058 420.00 |
CU Other investments | 1 832 222.00 | | 1 832 222.00 | 1 832 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 874 321.00 | 735 834.00 | | 874 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 540.00 | 138 487.00 | | 151 540.00 |
DK Regulated provisions | 27 250.00 | 20 715.00 | | 27 250.00 |
DL TOTAL (I) | 1 218 111.00 | 1 060 036.00 | | 1 218 111.00 |
DU Loans and Debts from Credit Institutions (3) | 347 032.00 | 453 342.00 | | 347 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 108.00 | 431 998.00 | | 438 108.00 |
DX Trade payables and related accounts | 2 213.00 | 2 428.00 | | 2 213.00 |
DY Tax and social security liabilities | 50 712.00 | 18 489.00 | | 50 712.00 |
EC TOTAL (IV) | 838 065.00 | 906 257.00 | | 838 065.00 |
EE Grand total (I to V) | 2 056 176.00 | 1 966 293.00 | | 2 056 176.00 |
EI Including equity loans | 438 108.00 | | | 438 108.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 220 002.00 | |
FW Other purchases and external expenses | | | 5 230.00 | |
FX Taxes, duties, and similar payments | | | 15 408.00 | |
FY Salaries and Wages | | | 133 000.00 | |
FZ Social Security Contributions | | | 63 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 217 832.00 | |
GG - OPERATING RESULT (I - II) | | | 2 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 159 960.00 | |
GP Total financial income (V) | | | 159 960.00 | |
GR Interest and similar expenses | | | 4 056.00 | |
GU Total financial expenses (VI) | | | 4 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 535.00 | 6 535.00 | | 6 535.00 |
HH Total exceptional expenses (VIII) | 6 535.00 | 6 535.00 | | 6 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 535.00 | -6 535.00 | | -6 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 962.00 | 304 375.00 | | 379 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 423.00 | 165 888.00 | | 228 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 540.00 | 138 487.00 | | 151 540.00 |
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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 | 1 847 904.00 | | | 1 847 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 843 476.00 | |
I4 DECREASES Grand Total | | 2 184.00 | 1 845 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 184.00 | 2 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 428.00 | | | 4 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 843 476.00 | | | 1 843 476.00 |
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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 | 3 933.00 | 495.00 | 2 184.00 | 3 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 933.00 | 495.00 | 2 184.00 | 3 933.00 |
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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 | 20 715.00 | 6 535.00 | | 20 715.00 |
7C Grand total | 20 715.00 | 6 535.00 | | 20 715.00 |
UJ - Exceptional | | 6 535.00 | | |
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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 | 2 213.00 | 2 213.00 | | 2 213.00 |
8D Social Security and Other Social Organizations | 36 896.00 | 36 896.00 | | 36 896.00 |
UT Other financial assets | 11 255.00 | -1.00 | 11 255.00 | 11 255.00 |
UX Other trade receivables | 66 720.00 | 66 720.00 | | 66 720.00 |
VB VAT | 369.00 | 369.00 | | 369.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 346 764.00 | 107 133.00 | 239 631.00 | 346 764.00 |
VI Group and Associates | 438 108.00 | 438 108.00 | | 438 108.00 |
VK Loans repaid during the year | 106 223.00 | | | 106 223.00 |
VS Prepaid expenses | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 126.00 | 67 871.00 | 11 255.00 | 79 126.00 |
VW VAT | 13 816.00 | 13 816.00 | | 13 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 065.00 | 598 434.00 | 239 631.00 | 838 065.00 |
