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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
AT Other tangible assets | 2 073.00 | 2 073.00 | | 2 073.00 |
BH Other financial assets | 244 872.00 | | 244 872.00 | 244 872.00 |
BJ TOTAL (I) | 2 199 145.00 | 16 073.00 | 2 183 072.00 | 2 199 145.00 |
BX Customers and related accounts | 66 980.00 | | 66 980.00 | 66 980.00 |
BZ Other receivables | 1 871 169.00 | | 1 871 169.00 | 1 871 169.00 |
CF Cash and cash equivalents | 610 759.00 | | 610 759.00 | 610 759.00 |
CJ TOTAL (II) | 2 548 909.00 | | 2 548 909.00 | 2 548 909.00 |
CO Grand total (0 to V) | 4 748 054.00 | 16 073.00 | 4 731 981.00 | 4 748 054.00 |
CU Other investments | 1 938 200.00 | | 1 938 200.00 | 1 938 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 727 010.00 | 1 598 284.00 | | 1 727 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 358 422.00 | 504 726.00 | | 1 358 422.00 |
DL TOTAL (I) | 3 094 232.00 | 2 111 810.00 | | 3 094 232.00 |
DU Loans and Debts from Credit Institutions (3) | 1 429 922.00 | 802 693.00 | | 1 429 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 813.00 | 263 467.00 | | 1 813.00 |
DX Trade payables and related accounts | 5 803.00 | 4 616.00 | | 5 803.00 |
DY Tax and social security liabilities | 124 034.00 | 41 010.00 | | 124 034.00 |
EA Other liabilities | 76 177.00 | 48 318.00 | | 76 177.00 |
EC TOTAL (IV) | 1 637 748.00 | 1 160 105.00 | | 1 637 748.00 |
EE Grand total (I to V) | 4 731 981.00 | 3 271 915.00 | | 4 731 981.00 |
EI Including equity loans | 1 813.00 | | | 1 813.00 |
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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 | 440 381.00 | | 440 381.00 | 440 381.00 |
FJ Net sales | 440 381.00 | | 440 381.00 | 440 381.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 440 381.00 | |
FW Other purchases and external expenses | | | 46 779.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 194 668.00 | |
FZ Social Security Contributions | | | 32 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 273 746.00 | |
GG - OPERATING RESULT (I - II) | | | 166 635.00 | |
GL Other interest and similar income | | | 1 227 241.00 | |
GP Total financial income (V) | | | 1 227 241.00 | |
GR Interest and similar expenses | | | 31 599.00 | |
GU Total financial expenses (VI) | | | 31 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 195 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 362 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 855.00 | | | 3 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 622.00 | 930 462.00 | | 1 667 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 200.00 | 425 735.00 | | 309 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 358 422.00 | 504 726.00 | | 1 358 422.00 |
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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 | 800 645.00 | | 1 398 500.00 | 800 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 183 072.00 | |
I4 DECREASES Grand Total | | | 2 199 145.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 073.00 | | | 2 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784 572.00 | | 1 398 500.00 | 784 572.00 |
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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 | 16 073.00 | | | 16 073.00 |
PE DEPRECIATION Total including other intangible assets | 14 000.00 | | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 073.00 | | | 2 073.00 |
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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 | 5 803.00 | 5 803.00 | | 5 803.00 |
8C Staff and Related Accounts | 4 444.00 | 4 444.00 | | 4 444.00 |
8D Social Security and Other Social Organizations | 64 083.00 | 64 083.00 | | 64 083.00 |
8E Income Taxes | 2 623.00 | 2 623.00 | | 2 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 177.00 | 76 177.00 | | 76 177.00 |
UT Other financial assets | 244 872.00 | 244 872.00 | | 244 872.00 |
UX Other trade receivables | 66 980.00 | 66 980.00 | | 66 980.00 |
VG Loans with a maturity of up to one year at origin | 1 503.00 | 1 503.00 | | 1 503.00 |
VH Loans with a maturity of more than one year at origin | 1 428 418.00 | 258 653.00 | 968 499.00 | 1 428 418.00 |
VI Group and Associates | 1 813.00 | 1 813.00 | | 1 813.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 174 028.00 | | | 174 028.00 |
VP Miscellaneous | 557.00 | 557.00 | | 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 885.00 | 52 885.00 | | 52 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 870 612.00 | 1 870 612.00 | | 1 870 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 183 022.00 | 2 183 022.00 | | 2 183 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 748.00 | 467 983.00 | 968 499.00 | 1 637 748.00 |
