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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
BH Other financial assets | 1 908 949.00 | | 1 908 949.00 | 1 908 949.00 |
BJ TOTAL (I) | 5 081 100.00 | 1 292 869.00 | 3 788 231.00 | 5 081 100.00 |
BX Customers and related accounts | 120 700.00 | | 120 700.00 | 120 700.00 |
BZ Other receivables | 154 041.00 | | 154 041.00 | 154 041.00 |
CF Cash and cash equivalents | 316 276.00 | | 316 276.00 | 316 276.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 593 143.00 | | 593 143.00 | 593 143.00 |
CO Grand total (0 to V) | 5 674 243.00 | 1 292 869.00 | 4 381 374.00 | 5 674 243.00 |
CP Shares due in less than one year | 1 908 949.00 | | | 1 908 949.00 |
CU Other investments | 3 170 857.00 | 1 291 574.00 | 1 879 282.00 | 3 170 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 512.00 | 801 512.00 | | 801 512.00 |
DB Share, merger, contribution premiums, etc. | 185 520.00 | 185 520.00 | | 185 520.00 |
DD Legal reserve (1) | 84 118.00 | 84 118.00 | | 84 118.00 |
DH Retained earnings | 2 372 069.00 | 2 447 952.00 | | 2 372 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 214.00 | 74 399.00 | | 501 214.00 |
DL TOTAL (I) | 3 944 433.00 | 3 593 501.00 | | 3 944 433.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 1.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 566.00 | 335 067.00 | | 341 566.00 |
DX Trade payables and related accounts | 8 604.00 | 12 300.00 | | 8 604.00 |
DY Tax and social security liabilities | 86 702.00 | 115 939.00 | | 86 702.00 |
EC TOTAL (IV) | 436 941.00 | 463 306.00 | | 436 941.00 |
EE Grand total (I to V) | 4 381 374.00 | 4 056 807.00 | | 4 381 374.00 |
EG Accrued income and payables due within one year | 436 941.00 | 463 306.00 | | 436 941.00 |
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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 | 396 000.00 | 224 100.00 | 620 100.00 | 396 000.00 |
FJ Net sales | 396 000.00 | 224 100.00 | 620 100.00 | 396 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 620 102.00 | |
FW Other purchases and external expenses | | | 23 810.00 | |
FX Taxes, duties, and similar payments | | | 14 188.00 | |
FY Salaries and Wages | | | 306 876.00 | |
FZ Social Security Contributions | | | 132 107.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 476 991.00 | |
GG - OPERATING RESULT (I - II) | | | 143 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 400.00 | |
GP Total financial income (V) | | | 398 400.00 | |
GR Interest and similar expenses | | | 5 841.00 | |
GU Total financial expenses (VI) | | | 5 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 455.00 | 36 455.00 | | 34 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 502.00 | 670 091.00 | | 1 018 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 287.00 | 595 692.00 | | 517 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 214.00 | 74 399.00 | | 501 214.00 |
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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 | 5 016 247.00 | | 64 853.00 | 5 016 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 079 806.00 | |
I4 DECREASES Grand Total | | | 5 081 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295.00 | | | 1 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 014 953.00 | | 64 853.00 | 5 014 953.00 |
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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 | 1 295.00 | | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295.00 | | | 1 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 291 574.00 | | | 1 291 574.00 |
7C Grand total | 1 291 574.00 | | | 1 291 574.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 604.00 | 8 604.00 | | 8 604.00 |
8C Staff and Related Accounts | 21 522.00 | 21 522.00 | | 21 522.00 |
8D Social Security and Other Social Organizations | 51 752.00 | 51 752.00 | | 51 752.00 |
UT Other financial assets | 1 908 949.00 | 1 908 949.00 | | 1 908 949.00 |
UX Other trade receivables | 120 700.00 | 120 700.00 | | 120 700.00 |
VB VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VC Group and associates | 95 810.00 | 95 810.00 | | 95 810.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 341 566.00 | 341 566.00 | | 341 566.00 |
VM Income taxes | 56 819.00 | 56 819.00 | | 56 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 829.00 | 6 829.00 | | 6 829.00 |
VS Prepaid expenses | 2 126.00 | 2 126.00 | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 185 816.00 | 2 185 816.00 | | 2 185 816.00 |
VW VAT | 6 600.00 | 6 600.00 | | 6 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 941.00 | 436 941.00 | | 436 941.00 |
