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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 | 16 806.00 | 5 705.00 | 11 101.00 | 16 806.00 |
BH Other financial assets | 8 644.00 | | 8 644.00 | 8 644.00 |
BJ TOTAL (I) | 518 402.00 | 5 705.00 | 512 697.00 | 518 402.00 |
BZ Other receivables | 1 018 114.00 | | 1 018 114.00 | 1 018 114.00 |
CD Marketable securities | 450 938.00 | | 450 938.00 | 450 938.00 |
CF Cash and cash equivalents | 60 690.00 | | 60 690.00 | 60 690.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 1 530 353.00 | | 1 530 353.00 | 1 530 353.00 |
CO Grand total (0 to V) | 2 048 755.00 | 5 705.00 | 2 043 050.00 | 2 048 755.00 |
CP Shares due in less than one year | 8 644.00 | | | 8 644.00 |
CR Shares due in more than one year | 8 644.00 | | | 8 644.00 |
CU Other investments | 492 952.00 | | 492 952.00 | 492 952.00 |
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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 | 81 105.00 | | 10 000.00 |
DH Retained earnings | 561 499.00 | 307 790.00 | | 561 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 840.00 | 492 604.00 | | 820 840.00 |
DL TOTAL (I) | 1 492 339.00 | 981 499.00 | | 1 492 339.00 |
DU Loans and Debts from Credit Institutions (3) | 446 335.00 | 585 124.00 | | 446 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 350.00 | 84 400.00 | | 86 350.00 |
DX Trade payables and related accounts | 4 378.00 | 38 008.00 | | 4 378.00 |
DY Tax and social security liabilities | 5 382.00 | 4 230.00 | | 5 382.00 |
EA Other liabilities | 8 266.00 | 16 803.00 | | 8 266.00 |
EC TOTAL (IV) | 550 711.00 | 728 565.00 | | 550 711.00 |
EE Grand total (I to V) | 2 043 050.00 | 1 710 064.00 | | 2 043 050.00 |
EG Accrued income and payables due within one year | 244 196.00 | 282 230.00 | | 244 196.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 120 024.00 | |
FW Other purchases and external expenses | | | 71 856.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
FY Salaries and Wages | | | 21 991.00 | |
FZ Social Security Contributions | | | 30 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 333.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 127 881.00 | |
GG - OPERATING RESULT (I - II) | | | -7 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 700.00 | |
GN Positive exchange differences | | | 821 261.00 | |
GP Total financial income (V) | | | 840 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GR Interest and similar expenses | | | 12 174.00 | |
GU Total financial expenses (VI) | | | 12 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 828 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 149.00 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 149.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 10 000.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 20 149.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 985.00 | 683 543.00 | | 960 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 145.00 | 190 939.00 | | 140 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820 840.00 | 492 604.00 | | 820 840.00 |
HP References: Equipment leasing | 27 876.00 | 37 071.00 | | 27 876.00 |
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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 | 86 709.00 | | 474 619.00 | 86 709.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 110.00 | 501 596.00 | |
I4 DECREASES Grand Total | | 42 926.00 | 518 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 816.00 | 16 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 558.00 | | 9 064.00 | 9 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 151.00 | | 465 555.00 | 77 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 385.00 | 85 385.00 | | 85 385.00 |
8B Suppliers and Related Accounts | 4 378.00 | 4 378.00 | | 4 378.00 |
8C Staff and Related Accounts | 1 645.00 | 1 645.00 | | 1 645.00 |
8D Social Security and Other Social Organizations | 2 267.00 | 2 267.00 | | 2 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 266.00 | 8 266.00 | | 8 266.00 |
UT Other financial assets | 8 644.00 | 8 644.00 | | 8 644.00 |
VB VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VC Group and associates | 997 129.00 | 997 129.00 | | 997 129.00 |
VH Loans with a maturity of more than one year at origin | 446 335.00 | 139 820.00 | 306 515.00 | 446 335.00 |
VI Group and Associates | 965.00 | 965.00 | | 965.00 |
VK Loans repaid during the year | 138 789.00 | | | 138 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 700.00 | 19 700.00 | | 19 700.00 |
VS Prepaid expenses | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 368.00 | 1 027 368.00 | | 1 027 368.00 |
VW VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 711.00 | 244 196.00 | 306 515.00 | 550 711.00 |
