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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 | 125 041.00 | 70 996.00 | 54 046.00 | 125 041.00 |
BD Other fixed assets | 4 000 140.00 | | 4 000 140.00 | 4 000 140.00 |
BH Other financial assets | 6 072.00 | 31 211.00 | -25 139.00 | 6 072.00 |
BJ TOTAL (I) | 4 132 253.00 | 102 207.00 | 4 030 046.00 | 4 132 253.00 |
BT Goods | 69 000.00 | | 69 000.00 | 69 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 147 986.00 | | 147 986.00 | 147 986.00 |
CD Marketable securities | 1 499 966.00 | | 1 499 966.00 | 1 499 966.00 |
CF Cash and cash equivalents | 320 748.00 | | 320 748.00 | 320 748.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 037 700.00 | | 2 037 700.00 | 2 037 700.00 |
CO Grand total (0 to V) | 6 169 953.00 | 102 207.00 | 6 067 746.00 | 6 169 953.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 330 507.00 | 230 527.00 | | 330 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 441 989.00 | 99 980.00 | | 3 441 989.00 |
DK Regulated provisions | | 23 098.00 | | |
DL TOTAL (I) | 4 322 495.00 | 903 605.00 | | 4 322 495.00 |
DU Loans and Debts from Credit Institutions (3) | 1 543 483.00 | 246 994.00 | | 1 543 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258.00 | 342 080.00 | | 1 258.00 |
DX Trade payables and related accounts | 40 470.00 | 4 851.00 | | 40 470.00 |
DY Tax and social security liabilities | 160 030.00 | 255 307.00 | | 160 030.00 |
EA Other liabilities | 10.00 | 3 780.00 | | 10.00 |
EC TOTAL (IV) | 1 745 251.00 | 853 012.00 | | 1 745 251.00 |
EE Grand total (I to V) | 6 067 746.00 | 1 756 617.00 | | 6 067 746.00 |
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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 | 382 627.00 | | 382 627.00 | 382 627.00 |
FJ Net sales | 382 627.00 | | 382 627.00 | 382 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 366.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 384 994.00 | |
FS Purchases of goods (including customs duties) | | | 69 000.00 | |
FT Inventory change (goods) | | | -69 000.00 | |
FW Other purchases and external expenses | | | 68 368.00 | |
FX Taxes, duties, and similar payments | | | 4 055.00 | |
FY Salaries and Wages | | | 324 602.00 | |
FZ Social Security Contributions | | | 48 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 008.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 470 871.00 | |
GG - OPERATING RESULT (I - II) | | | -85 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6 072.00 | |
GL Other interest and similar income | | | 2 119.00 | |
GP Total financial income (V) | | | 8 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 211.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 31 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 525 000.00 | | | 4 525 000.00 |
HC Reversals of provisions and transfers of expenses | 23 963.00 | | | 23 963.00 |
HD Total exceptional income (VII) | 4 548 963.00 | | | 4 548 963.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 896 380.00 | | | 896 380.00 |
HG Exceptional depreciation and provisions | 865.00 | 1 482.00 | | 865.00 |
HH Total exceptional expenses (VIII) | 897 305.00 | 1 482.00 | | 897 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 651 658.00 | -1 482.00 | | 3 651 658.00 |
HK Income tax | 100 087.00 | -24 431.00 | | 100 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 942 148.00 | 642 627.00 | | 4 942 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 159.00 | 542 647.00 | | 1 500 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 441 989.00 | 99 980.00 | | 3 441 989.00 |
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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 | 1 022 551.00 | | 4 006 082.00 | 1 022 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 896 380.00 | 4 007 212.00 | |
I4 DECREASES Grand Total | | 896 380.00 | 4 132 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 041.00 | | | 125 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897 510.00 | | 4 006 082.00 | 897 510.00 |
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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 | 45 987.00 | 25 008.00 | | 45 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 987.00 | 25 008.00 | | 45 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 098.00 | 865.00 | 23 963.00 | 23 098.00 |
7C Grand total | 23 098.00 | 865.00 | 23 963.00 | 23 098.00 |
UJ - Exceptional | | 865.00 | 23 963.00 | |
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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 | 40 470.00 | 40 470.00 | | 40 470.00 |
8D Social Security and Other Social Organizations | 160 030.00 | 160 030.00 | | 160 030.00 |
UT Other financial assets | 6 072.00 | | 6 072.00 | 6 072.00 |
VG Loans with a maturity of up to one year at origin | 1 499 966.00 | 1 499 966.00 | | 1 499 966.00 |
VH Loans with a maturity of more than one year at origin | 43 517.00 | 20 050.00 | 23 467.00 | 43 517.00 |
VI Group and Associates | 1 258.00 | 1 258.00 | | 1 258.00 |
VK Loans repaid during the year | 202 611.00 | | | 202 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 986.00 | 147 986.00 | | 147 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 058.00 | 147 986.00 | 6 072.00 | 154 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 251.00 | 1 721 784.00 | 23 467.00 | 1 745 251.00 |
