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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 | 181 735.00 | 23 257.00 | 158 478.00 | 181 735.00 |
BH Other financial assets | 1 204 595.00 | | 1 204 595.00 | 1 204 595.00 |
BJ TOTAL (I) | 2 145 069.00 | 23 257.00 | 2 121 812.00 | 2 145 069.00 |
BV Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 134 137.00 | | 134 137.00 | 134 137.00 |
BZ Other receivables | 5 023.00 | | 5 023.00 | 5 023.00 |
CF Cash and cash equivalents | 625 746.00 | | 625 746.00 | 625 746.00 |
CH Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 767 489.00 | | 767 489.00 | 767 489.00 |
CO Grand total (0 to V) | 2 912 558.00 | 23 257.00 | 2 889 301.00 | 2 912 558.00 |
CP Shares due in less than one year | 1 204 595.00 | | | 1 204 595.00 |
CU Other investments | 758 739.00 | | 758 739.00 | 758 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 934 000.00 | 934 000.00 | | 934 000.00 |
DD Legal reserve (1) | 5 756.00 | 4 007.00 | | 5 756.00 |
DG Other reserves | 109 366.00 | 76 131.00 | | 109 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 484.00 | 34 984.00 | | 657 484.00 |
DL TOTAL (I) | 1 706 605.00 | 1 049 122.00 | | 1 706 605.00 |
DU Loans and Debts from Credit Institutions (3) | 132 588.00 | | | 132 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911 309.00 | 1 315 427.00 | | 911 309.00 |
DX Trade payables and related accounts | 1 261.00 | 9 342.00 | | 1 261.00 |
DY Tax and social security liabilities | 128 860.00 | 56 360.00 | | 128 860.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EB Prepaid income (2) | 8 548.00 | | | 8 548.00 |
EC TOTAL (IV) | 1 182 696.00 | 1 381 130.00 | | 1 182 696.00 |
EE Grand total (I to V) | 2 889 301.00 | 2 430 251.00 | | 2 889 301.00 |
EG Accrued income and payables due within one year | 1 064 044.00 | 1 381 130.00 | | 1 064 044.00 |
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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 | 147 677.00 | | 147 677.00 | 147 677.00 |
FJ Net sales | 147 677.00 | | 147 677.00 | 147 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 043.00 | |
FR Total operating income (I) | | | 158 720.00 | |
FW Other purchases and external expenses | | | 39 103.00 | |
FX Taxes, duties, and similar payments | | | 2 204.00 | |
FY Salaries and Wages | | | 70 615.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 21 600.00 | |
GF Total Operating Expenses (II) | | | 133 522.00 | |
GG - OPERATING RESULT (I - II) | | | 25 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 460.00 | |
GL Other interest and similar income | | | 18 116.00 | |
GP Total financial income (V) | | | 116 577.00 | |
GR Interest and similar expenses | | | 2 770.00 | |
GU Total financial expenses (VI) | | | 2 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 195.00 | | | 7 195.00 |
HB Exceptional income from capital transactions | 544 247.00 | | | 544 247.00 |
HD Total exceptional income (VII) | 551 442.00 | | | 551 442.00 |
HE Exceptional expenses on management operations | 1 250.00 | | | 1 250.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 11 250.00 | | | 11 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540 192.00 | | | 540 192.00 |
HK Income tax | 21 713.00 | -15 568.00 | | 21 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 738.00 | 95 736.00 | | 826 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 255.00 | 60 752.00 | | 169 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 484.00 | 34 984.00 | | 657 484.00 |
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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 | 767 313.00 | | 184 817.00 | 767 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 758 739.00 | |
I4 DECREASES Grand Total | | 11 657.00 | 940 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 657.00 | 181 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 313.00 | | 180 078.00 | 3 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 000.00 | | 4 739.00 | 764 000.00 |
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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 | 3 313.00 | 21 600.00 | 1 657.00 | 3 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 313.00 | 21 600.00 | 1 657.00 | 3 313.00 |
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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 | 126 203.00 | 126 203.00 | | 126 203.00 |
8B Suppliers and Related Accounts | 1 261.00 | 1 261.00 | | 1 261.00 |
8D Social Security and Other Social Organizations | 12 266.00 | 12 266.00 | | 12 266.00 |
8E Income Taxes | 93 022.00 | 93 022.00 | | 93 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
8L Deferred income | 8 548.00 | 8 548.00 | | 8 548.00 |
UT Other financial assets | 1 204 595.00 | 1 204 595.00 | | 1 204 595.00 |
UX Other trade receivables | 134 137.00 | 134 137.00 | | 134 137.00 |
VB VAT | 2 258.00 | 2 258.00 | | 2 258.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 132 035.00 | 13 672.00 | 118 363.00 | 132 035.00 |
VI Group and Associates | 785 106.00 | 785 106.00 | | 785 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 765.00 | 2 765.00 | | 2 765.00 |
VS Prepaid expenses | 2 344.00 | 2 344.00 | | 2 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 099.00 | 1 346 099.00 | | 1 346 099.00 |
VW VAT | 22 957.00 | 22 957.00 | | 22 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 407.00 | 1 064 044.00 | 118 363.00 | 1 182 407.00 |
