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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 7.00 | |
AH Goodwill | | | 11.00 | |
AT Other tangible assets | 166 662.00 | 27 824.00 | 138 837.00 | 166 662.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 903 667.00 | 412 824.00 | 1 490 842.00 | 1 903 667.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 29 055.00 | | 29 055.00 | 29 055.00 |
CD Marketable securities | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 45 175.00 | | 45 175.00 | 45 175.00 |
CH Prepaid expenses | 28 294.00 | | 28 294.00 | 28 294.00 |
CJ TOTAL (II) | 105 260.00 | | 105 260.00 | 105 260.00 |
CO Grand total (0 to V) | 2 008 927.00 | 412 824.00 | 1 596 102.00 | 2 008 927.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 1 736 975.00 | 385 000.00 | 1 351 975.00 | 1 736 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 366 076.00 | 1 368 767.00 | | 366 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 981.00 | 498 159.00 | | 650 981.00 |
DK Regulated provisions | 1 150.00 | 1 150.00 | | 1 150.00 |
DL TOTAL (I) | 1 128 207.00 | 1 978 076.00 | | 1 128 207.00 |
DU Loans and Debts from Credit Institutions (3) | 382 433.00 | 459 757.00 | | 382 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 788.00 | 204 676.00 | | 4 788.00 |
DX Trade payables and related accounts | 25 692.00 | 138 534.00 | | 25 692.00 |
DY Tax and social security liabilities | 52 982.00 | 37 914.00 | | 52 982.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 467 895.00 | 842 882.00 | | 467 895.00 |
EE Grand total (I to V) | 1 596 102.00 | 2 820 958.00 | | 1 596 102.00 |
EG Accrued income and payables due within one year | 305 798.00 | 578 785.00 | | 305 798.00 |
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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 | 1 290 600.00 | | 1 290 600.00 | 1 290 600.00 |
FJ Net sales | 1 290 600.00 | | 1 290 600.00 | 1 290 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 382.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 303 985.00 | |
FW Other purchases and external expenses | | | 1 093 365.00 | |
FX Taxes, duties, and similar payments | | | 12 780.00 | |
FY Salaries and Wages | | | 168 723.00 | |
FZ Social Security Contributions | | | 48 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 363.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 336 044.00 | |
GG - OPERATING RESULT (I - II) | | | -32 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 426 843.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 426 847.00 | |
GR Interest and similar expenses | | | 8 480.00 | |
GU Total financial expenses (VI) | | | 8 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 382.00 | 22 498.00 | | 13 382.00 |
HB Exceptional income from capital transactions | 1 502 320.00 | | | 1 502 320.00 |
HD Total exceptional income (VII) | 1 502 320.00 | | | 1 502 320.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 1 237 511.00 | | | 1 237 511.00 |
HH Total exceptional expenses (VIII) | 1 237 646.00 | | | 1 237 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 674.00 | | | 264 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 233 152.00 | 1 840 937.00 | | 3 233 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 582 171.00 | 1 342 778.00 | | 2 582 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 981.00 | 498 159.00 | | 650 981.00 |
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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 | 3 019 695.00 | | 121 483.00 | 3 019 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 235 191.00 | 1 739 325.00 | |
I4 DECREASES Grand Total | | 1 235 191.00 | 1 905 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 209.00 | | 121 453.00 | 45 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 974 486.00 | | 30.00 | 2 974 486.00 |
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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 | 15 461.00 | 12 363.00 | | 15 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 461.00 | 12 363.00 | | 15 461.00 |
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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 | 1 150.00 | | | 1 150.00 |
7B Total provisions for depreciation | 385 000.00 | | | 385 000.00 |
7C Grand total | 386 150.00 | | | 386 150.00 |
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 | 25 692.00 | 25 692.00 | | 25 692.00 |
8C Staff and Related Accounts | 14 506.00 | 14 506.00 | | 14 506.00 |
8D Social Security and Other Social Organizations | 13 723.00 | 13 723.00 | | 13 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
UZ Social Security, other social security organizations | 458.00 | 458.00 | | 458.00 |
VB VAT | 9 656.00 | 9 656.00 | | 9 656.00 |
VC Group and associates | 18 929.00 | 18 929.00 | | 18 929.00 |
VG Loans with a maturity of up to one year at origin | 1 337.00 | 1 337.00 | | 1 337.00 |
VH Loans with a maturity of more than one year at origin | 381 097.00 | 218 999.00 | 162 098.00 | 381 097.00 |
VI Group and Associates | 17 717.00 | 17 717.00 | | 17 717.00 |
VJ Loans taken out during the year | 117 000.00 | | | 117 000.00 |
VK Loans repaid during the year | 193 861.00 | | | 193 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 515.00 | 5 515.00 | | 5 515.00 |
VS Prepaid expenses | 28 294.00 | 28 294.00 | | 28 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 779.00 | 59 779.00 | | 59 779.00 |
VW VAT | 6 308.00 | 6 308.00 | | 6 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 895.00 | 305 798.00 | 162 098.00 | 467 895.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
