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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 | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BB Receivables related to investments | 970 000.00 | | 970 000.00 | 970 000.00 |
BH Other financial assets | 9 730.00 | | 9 730.00 | 9 730.00 |
BJ TOTAL (I) | 4 637 415.00 | 15 950.00 | 4 621 465.00 | 4 637 415.00 |
BX Customers and related accounts | 504 001.00 | | 504 001.00 | 504 001.00 |
BZ Other receivables | 3 375 280.00 | | 3 375 280.00 | 3 375 280.00 |
CF Cash and cash equivalents | 1 829 510.00 | | 1 829 510.00 | 1 829 510.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 708 791.00 | | 5 708 791.00 | 5 708 791.00 |
CO Grand total (0 to V) | 10 346 206.00 | 15 950.00 | 10 330 256.00 | 10 346 206.00 |
CP Shares due in less than one year | 979 730.00 | | | 979 730.00 |
CU Other investments | 3 653 985.00 | 12 250.00 | 3 641 735.00 | 3 653 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | | 712 014.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 011 020.00 | 357 609.00 | | 6 011 020.00 |
DL TOTAL (I) | 9 311 020.00 | 4 369 623.00 | | 9 311 020.00 |
DP Provisions for Risks | 44 341.00 | 88 825.00 | | 44 341.00 |
DR TOTAL (IV) | 44 341.00 | 88 825.00 | | 44 341.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 991.00 | 2 639 961.00 | | 455 991.00 |
DX Trade payables and related accounts | 24 034.00 | 24 008.00 | | 24 034.00 |
DY Tax and social security liabilities | 494 725.00 | 342 370.00 | | 494 725.00 |
EA Other liabilities | | 32 975.00 | | |
EC TOTAL (IV) | 974 895.00 | 3 039 315.00 | | 974 895.00 |
EE Grand total (I to V) | 10 330 256.00 | 7 497 762.00 | | 10 330 256.00 |
EI Including equity loans | 455 991.00 | | | 455 991.00 |
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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 | 1 637 670.00 | | 1 637 670.00 | 1 637 670.00 |
FJ Net sales | 1 637 670.00 | | 1 637 670.00 | 1 637 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 372.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 645 058.00 | |
FW Other purchases and external expenses | | | 128 873.00 | |
FX Taxes, duties, and similar payments | | | 14 396.00 | |
FY Salaries and Wages | | | 938 105.00 | |
FZ Social Security Contributions | | | 386 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 468 906.00 | |
GG - OPERATING RESULT (I - II) | | | 176 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 031 914.00 | |
GL Other interest and similar income | | | 5 619.00 | |
GP Total financial income (V) | | | 6 037 533.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 035 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 212 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 311.00 | | |
HC Reversals of provisions and transfers of expenses | 44 484.00 | | | 44 484.00 |
HD Total exceptional income (VII) | 44 484.00 | 24 311.00 | | 44 484.00 |
HE Exceptional expenses on management operations | | 1 620.00 | | |
HH Total exceptional expenses (VIII) | | 1 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 484.00 | 22 691.00 | | 44 484.00 |
HJ Employee participation in company results | 110 506.00 | | | 110 506.00 |
HK Income tax | 135 084.00 | 27 806.00 | | 135 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 727 075.00 | 1 659 015.00 | | 7 727 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 055.00 | 1 301 407.00 | | 1 716 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 011 020.00 | 357 609.00 | | 6 011 020.00 |
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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 | 3 668 094.00 | | 970 027.00 | 3 668 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 633 715.00 | |
I4 DECREASES Grand Total | | 706.00 | 4 637 415.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 706.00 | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 706.00 | | | 3 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 663 688.00 | | 970 027.00 | 3 663 688.00 |
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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 | 3 859.00 | 547.00 | 706.00 | 3 859.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 159.00 | 547.00 | 706.00 | 3 159.00 |
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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 | 24 034.00 | 24 034.00 | | 24 034.00 |
8C Staff and Related Accounts | 196 351.00 | 196 351.00 | | 196 351.00 |
8D Social Security and Other Social Organizations | 94 066.00 | 94 066.00 | | 94 066.00 |
8E Income Taxes | 108 452.00 | 108 452.00 | | 108 452.00 |
UL Receivables related to investments | 970 000.00 | 970 000.00 | | 970 000.00 |
UT Other financial assets | 9 730.00 | 9 730.00 | | 9 730.00 |
UX Other trade receivables | 504 001.00 | 504 001.00 | | 504 001.00 |
UZ Social Security, other social security organizations | 3 823.00 | 3 823.00 | | 3 823.00 |
VB VAT | 3 113.00 | 3 113.00 | | 3 113.00 |
VC Group and associates | 3 367 052.00 | 3 367 052.00 | | 3 367 052.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 455 991.00 | 455 991.00 | | 455 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 856.00 | 11 856.00 | | 11 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 859 011.00 | 4 859 011.00 | | 4 859 011.00 |
VW VAT | 84 000.00 | 84 000.00 | | 84 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 895.00 | 974 895.00 | | 974 895.00 |
