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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 | 2 828.00 | 939.00 | 1 888.00 | 2 828.00 |
BJ TOTAL (I) | 14 526.00 | 939.00 | 13 588.00 | 14 526.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 170 997.00 | | 170 997.00 | 170 997.00 |
CD Marketable securities | 1 050 511.00 | | 1 050 511.00 | 1 050 511.00 |
CF Cash and cash equivalents | 626 241.00 | | 626 241.00 | 626 241.00 |
CJ TOTAL (II) | 1 853 149.00 | | 1 853 149.00 | 1 853 149.00 |
CO Grand total (0 to V) | 1 867 676.00 | 939.00 | 1 866 737.00 | 1 867 676.00 |
CS Evaluated investments - equity method | 11 700.00 | | 11 700.00 | 11 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 210.00 | 824 210.00 | | 824 210.00 |
DB Share, merger, contribution premiums, etc. | 93 179.00 | 93 179.00 | | 93 179.00 |
DD Legal reserve (1) | 82 421.00 | 82 421.00 | | 82 421.00 |
DH Retained earnings | 765 897.00 | 900 128.00 | | 765 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 385.00 | -84 231.00 | | -28 385.00 |
DL TOTAL (I) | 1 737 321.00 | 1 815 707.00 | | 1 737 321.00 |
DU Loans and Debts from Credit Institutions (3) | 44 109.00 | 54 577.00 | | 44 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 160.00 | 78 224.00 | | 71 160.00 |
DX Trade payables and related accounts | 1 530.00 | 5 207.00 | | 1 530.00 |
DY Tax and social security liabilities | 12 616.00 | 36 600.00 | | 12 616.00 |
EA Other liabilities | | 12 218.00 | | |
EC TOTAL (IV) | 129 411.00 | 186 826.00 | | 129 411.00 |
EE Grand total (I to V) | 1 866 737.00 | 2 002 533.00 | | 1 866 737.00 |
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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 | | | 47 556.00 | |
FJ Net sales | | | 47 556.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 557.00 | |
FW Other purchases and external expenses | | | 18 502.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 47 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 67 953.00 | |
GG - OPERATING RESULT (I - II) | | | -20 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 134.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 134.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 291.00 | | | 5 291.00 |
HB Exceptional income from capital transactions | | 750 000.00 | | |
HD Total exceptional income (VII) | 5 291.00 | 750 000.00 | | 5 291.00 |
HF Exceptional expenses on capital transactions | | 967 831.00 | | |
HH Total exceptional expenses (VIII) | | 967 831.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 291.00 | -217 831.00 | | 5 291.00 |
HK Income tax | 14 762.00 | 20 602.00 | | 14 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 981.00 | 1 012 040.00 | | 54 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 366.00 | 1 096 271.00 | | 83 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 385.00 | -84 231.00 | | -28 385.00 |
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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 | 12 849.00 | | 1 678.00 | 12 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 700.00 | |
I4 DECREASES Grand Total | | | 14 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149.00 | | 1 678.00 | 1 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 700.00 | | | 11 700.00 |
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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 | 32.00 | 908.00 | 939.00 | 32.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32.00 | 908.00 | 939.00 | 32.00 |
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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
8D Social Security and Other Social Organizations | 11 347.00 | 11 347.00 | | 11 347.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
UZ Social Security, other social security organizations | 143.00 | 143.00 | | 143.00 |
VB VAT | 584.00 | 584.00 | | 584.00 |
VC Group and associates | 157 976.00 | 157 976.00 | | 157 976.00 |
VH Loans with a maturity of more than one year at origin | 44 109.00 | 11 117.00 | 32 993.00 | 44 109.00 |
VI Group and Associates | 71 160.00 | 71 160.00 | | 71 160.00 |
VK Loans repaid during the year | 10 570.00 | | | 10 570.00 |
VM Income taxes | 5 046.00 | 5 046.00 | | 5 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 247.00 | 7 247.00 | | 7 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 396.00 | 176 396.00 | | 176 396.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 415.00 | 96 423.00 | 32 993.00 | 129 415.00 |
