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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 | 5 470.00 | 5 470.00 | | 5 470.00 |
BD Other fixed assets | 1 401 211.00 | | 1 401 211.00 | 1 401 211.00 |
BF Loans | 310 208.00 | | 310 208.00 | 310 208.00 |
BH Other financial assets | 3 643.00 | | 3 643.00 | 3 643.00 |
BJ TOTAL (I) | 5 836 070.00 | 5 470.00 | 5 830 600.00 | 5 836 070.00 |
BX Customers and related accounts | 85 500.00 | | 85 500.00 | 85 500.00 |
BZ Other receivables | 30 021.00 | | 30 021.00 | 30 021.00 |
CD Marketable securities | 707 132.00 | 49 964.00 | 657 168.00 | 707 132.00 |
CF Cash and cash equivalents | 1 832 567.00 | | 1 832 567.00 | 1 832 567.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 2 656 130.00 | 49 964.00 | 2 606 166.00 | 2 656 130.00 |
CO Grand total (0 to V) | 8 492 200.00 | 55 435.00 | 8 436 765.00 | 8 492 200.00 |
CU Other investments | 4 115 538.00 | | 4 115 538.00 | 4 115 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 141 000.00 | 3 141 000.00 | | 3 141 000.00 |
DD Legal reserve (1) | 307 953.00 | 306 919.00 | | 307 953.00 |
DH Retained earnings | 4 257 241.00 | 4 551 694.00 | | 4 257 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 476.00 | 20 681.00 | | 228 476.00 |
DL TOTAL (I) | 7 934 670.00 | 8 020 295.00 | | 7 934 670.00 |
DU Loans and Debts from Credit Institutions (3) | 438 281.00 | | | 438 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900.00 | 2 900.00 | | 2 900.00 |
DX Trade payables and related accounts | 12 588.00 | 30 271.00 | | 12 588.00 |
DY Tax and social security liabilities | 48 326.00 | 21 692.00 | | 48 326.00 |
EC TOTAL (IV) | 502 095.00 | 54 862.00 | | 502 095.00 |
EE Grand total (I to V) | 8 436 765.00 | 8 075 157.00 | | 8 436 765.00 |
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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 | | | 285 000.00 | |
FJ Net sales | | | 285 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8 709.00 | |
FR Total operating income (I) | | | 293 709.00 | |
FW Other purchases and external expenses | | | 42 210.00 | |
FX Taxes, duties, and similar payments | | | 2 837.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 70 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 235.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 260 292.00 | |
GG - OPERATING RESULT (I - II) | | | 33 417.00 | |
GP Total financial income (V) | | | 306 996.00 | |
GU Total financial expenses (VI) | | | 92 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 709.00 | | | 8 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 709.00 | | | -8 709.00 |
HK Income tax | 10 296.00 | 7 692.00 | | 10 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 705.00 | 402 271.00 | | 600 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 229.00 | 381 590.00 | | 372 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 476.00 | 20 681.00 | | 228 476.00 |
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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 | 6 068 762.00 | | 634 852.00 | 6 068 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 867 544.00 | 5 830 600.00 | |
I4 DECREASES Grand Total | | 867 544.00 | 5 836 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 470.00 | | | 5 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 063 291.00 | | 634 852.00 | 6 063 291.00 |
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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 | 4 235.00 | 1 235.00 | 5 470.00 | 4 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 235.00 | 1 235.00 | 5 470.00 | 4 235.00 |
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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 | 12 588.00 | 12 588.00 | | 12 588.00 |
8D Social Security and Other Social Organizations | 48 326.00 | 48 326.00 | | 48 326.00 |
UP Loans | 310 208.00 | | 310 208.00 | 310 208.00 |
UT Other financial assets | 3 643.00 | | 3 643.00 | 3 643.00 |
UX Other trade receivables | 85 500.00 | 85 500.00 | | 85 500.00 |
VG Loans with a maturity of up to one year at origin | 12 297.00 | 12 297.00 | | 12 297.00 |
VH Loans with a maturity of more than one year at origin | 425 984.00 | 99 225.00 | 326 759.00 | 425 984.00 |
VI Group and Associates | 2 900.00 | 2 900.00 | | 2 900.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 74 016.00 | | | 74 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 021.00 | 30 021.00 | | 30 021.00 |
VS Prepaid expenses | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 282.00 | 116 431.00 | 313 851.00 | 430 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 095.00 | 175 336.00 | 326 759.00 | 502 095.00 |
