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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 | 206 664.00 | 36 315.00 | 170 348.00 | 206 664.00 |
BD Other fixed assets | 1 672 400.00 | | 1 672 400.00 | 1 672 400.00 |
BJ TOTAL (I) | 1 890 164.00 | 36 315.00 | 1 853 848.00 | 1 890 164.00 |
BX Customers and related accounts | 55 627.00 | | 55 627.00 | 55 627.00 |
BZ Other receivables | 217 178.00 | | 217 178.00 | 217 178.00 |
CF Cash and cash equivalents | 615 736.00 | | 615 736.00 | 615 736.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 889 451.00 | | 889 451.00 | 889 451.00 |
CO Grand total (0 to V) | 2 779 615.00 | 36 315.00 | 2 743 300.00 | 2 779 615.00 |
CR Shares due in more than one year | 170 000.00 | | | 170 000.00 |
CU Other investments | 11 100.00 | | 11 100.00 | 11 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 220.00 | 787 220.00 | | 787 220.00 |
DD Legal reserve (1) | 56 539.00 | 39 663.00 | | 56 539.00 |
DG Other reserves | 574 064.00 | 331 418.00 | | 574 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 723.00 | 337 522.00 | | 338 723.00 |
DL TOTAL (I) | 1 756 546.00 | 1 495 823.00 | | 1 756 546.00 |
DU Loans and Debts from Credit Institutions (3) | 914 449.00 | 885 000.00 | | 914 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | 571.00 | | 670.00 |
DX Trade payables and related accounts | 13 004.00 | 6 758.00 | | 13 004.00 |
DY Tax and social security liabilities | 19 035.00 | 90 196.00 | | 19 035.00 |
EA Other liabilities | 39 595.00 | 885 200.00 | | 39 595.00 |
EC TOTAL (IV) | 986 754.00 | 1 867 725.00 | | 986 754.00 |
EE Grand total (I to V) | 2 743 300.00 | 3 363 548.00 | | 2 743 300.00 |
EG Accrued income and payables due within one year | 245 404.00 | 1 107 830.00 | | 245 404.00 |
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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 | 436 073.00 | | 436 073.00 | 436 073.00 |
FJ Net sales | 436 073.00 | | 436 073.00 | 436 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 446 073.00 | |
FW Other purchases and external expenses | | | 90 898.00 | |
FX Taxes, duties, and similar payments | | | 26 238.00 | |
FY Salaries and Wages | | | 363 709.00 | |
FZ Social Security Contributions | | | 62 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 204.00 | |
GF Total Operating Expenses (II) | | | 560 728.00 | |
GG - OPERATING RESULT (I - II) | | | -114 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 7 945.00 | |
GL Other interest and similar income | | | 439 265.00 | |
GP Total financial income (V) | | | 447 210.00 | |
GR Interest and similar expenses | | | 3 632.00 | |
GU Total financial expenses (VI) | | | 3 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | 12 000.00 | | 10 000.00 |
A2 TOTAL ASSETS | 62 494.00 | 45 836.00 | | 62 494.00 |
HB Exceptional income from capital transactions | 8 000.00 | 2 686.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 2 686.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | 2 686.00 | | 8 000.00 |
HK Income tax | -1 800.00 | 5 744.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 284.00 | 701 492.00 | | 901 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 561.00 | 363 969.00 | | 562 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 723.00 | 337 522.00 | | 338 723.00 |
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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 | 1 729 111.00 | | 164 942.00 | 1 729 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 683 500.00 | |
I4 DECREASES Grand Total | | 3 890.00 | 1 890 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 890.00 | 206 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 611.00 | | 164 942.00 | 45 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 683 500.00 | | | 1 683 500.00 |
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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 | 13 004.00 | 13 004.00 | | 13 004.00 |
8C Staff and Related Accounts | 1 976.00 | 1 976.00 | | 1 976.00 |
8D Social Security and Other Social Organizations | 11 556.00 | 11 556.00 | | 11 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 595.00 | 39 595.00 | | 39 595.00 |
UX Other trade receivables | 55 627.00 | 55 627.00 | | 55 627.00 |
VB VAT | 869.00 | 869.00 | | 869.00 |
VC Group and associates | 204 727.00 | 34 727.00 | 170 000.00 | 204 727.00 |
VH Loans with a maturity of more than one year at origin | 914 449.00 | 173 099.00 | 741 350.00 | 914 449.00 |
VI Group and Associates | 670.00 | 670.00 | | 670.00 |
VJ Loans taken out during the year | 159 237.00 | | | 159 237.00 |
VK Loans repaid during the year | 129 787.00 | | | 129 787.00 |
VM Income taxes | 11 582.00 | 11 582.00 | | 11 582.00 |
VS Prepaid expenses | 911.00 | 911.00 | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 716.00 | 103 716.00 | 170 000.00 | 273 716.00 |
VW VAT | 5 502.00 | 5 502.00 | | 5 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 754.00 | 245 404.00 | 741 350.00 | 986 754.00 |
