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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 | 13 468.00 | 12 816.00 | 652.00 | 13 468.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 1 855 022.00 | 12 816.00 | 1 842 207.00 | 1 855 022.00 |
BZ Other receivables | 1 379 345.00 | | 1 379 345.00 | 1 379 345.00 |
CF Cash and cash equivalents | 40 167.00 | | 40 167.00 | 40 167.00 |
CH Prepaid expenses | 48 401.00 | | 48 401.00 | 48 401.00 |
CJ TOTAL (II) | 1 467 912.00 | | 1 467 912.00 | 1 467 912.00 |
CO Grand total (0 to V) | 3 322 935.00 | 12 816.00 | 3 310 119.00 | 3 322 935.00 |
CU Other investments | 1 830 954.00 | | 1 830 954.00 | 1 830 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DD Legal reserve (1) | 36 500.00 | 36 500.00 | | 36 500.00 |
DG Other reserves | 927 465.00 | 214 842.00 | | 927 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 098.00 | 712 622.00 | | 796 098.00 |
DL TOTAL (I) | 2 125 062.00 | 1 328 965.00 | | 2 125 062.00 |
DU Loans and Debts from Credit Institutions (3) | 397 794.00 | 474 733.00 | | 397 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 123.00 | 734 657.00 | | 590 123.00 |
DX Trade payables and related accounts | 35 714.00 | 18 338.00 | | 35 714.00 |
DY Tax and social security liabilities | 161 426.00 | 230 376.00 | | 161 426.00 |
EC TOTAL (IV) | 1 185 057.00 | 1 458 104.00 | | 1 185 057.00 |
EE Grand total (I to V) | 3 310 119.00 | 2 787 069.00 | | 3 310 119.00 |
EG Accrued income and payables due within one year | 865 509.00 | 1 060 878.00 | | 865 509.00 |
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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 | 813 336.00 | | 813 336.00 | 813 336.00 |
FJ Net sales | 813 336.00 | | 813 336.00 | 813 336.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 813 352.00 | |
FW Other purchases and external expenses | | | 416 817.00 | |
FX Taxes, duties, and similar payments | | | 57 946.00 | |
FY Salaries and Wages | | | 577 262.00 | |
FZ Social Security Contributions | | | 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 052 466.00 | |
GG - OPERATING RESULT (I - II) | | | -239 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 044 626.00 | |
GL Other interest and similar income | | | 6 287.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 1 050 913.00 | |
GR Interest and similar expenses | | | 15 555.00 | |
GU Total financial expenses (VI) | | | 15 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 035 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 362 736.00 | | |
HD Total exceptional income (VII) | | 362 736.00 | | |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HF Exceptional expenses on capital transactions | | 54 126.00 | | |
HH Total exceptional expenses (VIII) | 146.00 | 54 126.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | 308 610.00 | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 264.00 | 1 533 430.00 | | 1 864 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 167.00 | 820 808.00 | | 1 068 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 098.00 | 712 622.00 | | 796 098.00 |
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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 | 1 844 422.00 | | 10 600.00 | 1 844 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 841 554.00 | |
I4 DECREASES Grand Total | | | 1 855 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 468.00 | | | 13 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830 954.00 | | 10 600.00 | 1 830 954.00 |
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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 | 12 607.00 | 209.00 | | 12 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 607.00 | 209.00 | | 12 607.00 |
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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 | 35 714.00 | 35 714.00 | | 35 714.00 |
8C Staff and Related Accounts | 2 352.00 | 2 352.00 | | 2 352.00 |
8D Social Security and Other Social Organizations | 158 371.00 | 158 371.00 | | 158 371.00 |
UT Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
UZ Social Security, other social security organizations | 393.00 | 393.00 | | 393.00 |
VC Group and associates | 1 373 193.00 | 1 373 193.00 | | 1 373 193.00 |
VH Loans with a maturity of more than one year at origin | 397 794.00 | 78 246.00 | 319 548.00 | 397 794.00 |
VI Group and Associates | 590 123.00 | 590 123.00 | | 590 123.00 |
VK Loans repaid during the year | 76 814.00 | | | 76 814.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 437.00 | 5 437.00 | | 5 437.00 |
VS Prepaid expenses | 48 401.00 | 48 401.00 | | 48 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 346.00 | 1 427 746.00 | 10 600.00 | 1 438 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 057.00 | 865 509.00 | 319 548.00 | 1 185 057.00 |
