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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 | | | | |
BJ TOTAL (I) | 1 074 351.00 | | 1 074 351.00 | 1 074 351.00 |
BX Customers and related accounts | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 96 950.00 | | 96 950.00 | 96 950.00 |
CF Cash and cash equivalents | 34 275.00 | | 34 275.00 | 34 275.00 |
CJ TOTAL (II) | 231 226.00 | | 231 226.00 | 231 226.00 |
CO Grand total (0 to V) | 1 305 577.00 | | 1 305 577.00 | 1 305 577.00 |
CR Shares due in more than one year | 95 785.00 | | | 95 785.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 074 351.00 | | 1 074 351.00 | 1 074 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 334.00 | 533 334.00 | | 533 334.00 |
DB Share, merger, contribution premiums, etc. | 69 335.00 | 69 336.00 | | 69 335.00 |
DD Legal reserve (1) | 53 333.00 | 53 333.00 | | 53 333.00 |
DG Other reserves | 62 794.00 | 418 401.00 | | 62 794.00 |
DH Retained earnings | -2 082 000.00 | | | -2 082 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 224 219.00 | 62 394.00 | | 2 224 219.00 |
DL TOTAL (I) | 861 016.00 | 1 136 797.00 | | 861 016.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 571.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 299 710.00 | 398 741.00 | | 299 710.00 |
DX Trade payables and related accounts | 12 468.00 | 10 272.00 | | 12 468.00 |
DY Tax and social security liabilities | 132 380.00 | 399 166.00 | | 132 380.00 |
EA Other liabilities | | 32 160.00 | | |
EC TOTAL (IV) | 444 560.00 | 940 912.00 | | 444 560.00 |
EE Grand total (I to V) | 1 305 577.00 | 2 077 709.00 | | 1 305 577.00 |
EG Accrued income and payables due within one year | 144 850.00 | | | 144 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 647 804.00 | | 647 804.00 | 647 804.00 |
FJ Net sales | 647 804.00 | | 647 804.00 | 647 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 785.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 664 618.00 | |
FW Other purchases and external expenses | | | 111 722.00 | |
FX Taxes, duties, and similar payments | | | 7 520.00 | |
FY Salaries and Wages | | | 362 198.00 | |
FZ Social Security Contributions | | | 182 153.00 | |
GF Total Operating Expenses (II) | | | 663 596.00 | |
GG - OPERATING RESULT (I - II) | | | 1 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 104.00 | |
GP Total financial income (V) | | | 1 104.00 | |
GR Interest and similar expenses | | | 5 459.00 | |
GU Total financial expenses (VI) | | | 5 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 785.00 | | | 16 785.00 |
HB Exceptional income from capital transactions | 2 562 500.00 | | | 2 562 500.00 |
HD Total exceptional income (VII) | 2 562 500.00 | 15 400.00 | | 2 562 500.00 |
HF Exceptional expenses on capital transactions | 468 750.00 | | | 468 750.00 |
HH Total exceptional expenses (VIII) | 468 750.00 | 20 200.00 | | 468 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 093 750.00 | -4 800.00 | | 2 093 750.00 |
HK Income tax | -133 801.00 | | | -133 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 228 223.00 | 1 024 674.00 | | 3 228 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 004.00 | 962 281.00 | | 1 004 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 224 219.00 | 62 394.00 | | 2 224 219.00 |
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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 | 1 610 949.00 | | 1 034 751.00 | 1 610 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 571 348.00 | 1 074 351.00 | |
I4 DECREASES Grand Total | | 1 571 348.00 | 1 074 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 610 949.00 | | 1 034 751.00 | 1 610 949.00 |
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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 | 12 469.00 | 12 469.00 | | 12 469.00 |
8D Social Security and Other Social Organizations | 132 381.00 | 132 381.00 | | 132 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 711.00 | 1.00 | | 299 711.00 |
UX Other trade receivables | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 171 920.00 | | | 171 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 950.00 | 1 165.00 | 95 785.00 | 96 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 950.00 | 101 165.00 | 95 785.00 | 196 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 560.00 | 144 850.00 | | 444 560.00 |
