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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 915 699.00 | | 1 915 699.00 | 1 915 699.00 |
BJ TOTAL (I) | 2 311 442.00 | | 2 311 442.00 | 2 311 442.00 |
BX Customers and related accounts | 103 545.00 | | 103 545.00 | 103 545.00 |
BZ Other receivables | 2 184.00 | | 2 184.00 | 2 184.00 |
CF Cash and cash equivalents | 168 092.00 | | 168 092.00 | 168 092.00 |
CH Prepaid expenses | 12 817.00 | | 12 817.00 | 12 817.00 |
CJ TOTAL (II) | 286 639.00 | | 286 639.00 | 286 639.00 |
CO Grand total (0 to V) | 2 598 081.00 | | 2 598 081.00 | 2 598 081.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 395 743.00 | | 395 743.00 | 395 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 120 000.00 | | 300 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 391 784.00 | 1 510 696.00 | | 1 391 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 281.00 | 235 067.00 | | 182 281.00 |
DL TOTAL (I) | 1 886 066.00 | 1 877 764.00 | | 1 886 066.00 |
DU Loans and Debts from Credit Institutions (3) | 586 653.00 | 502 140.00 | | 586 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 218 726.00 | | 1 250.00 |
DX Trade payables and related accounts | 1 869.00 | 1 869.00 | | 1 869.00 |
DY Tax and social security liabilities | 122 242.00 | 63 236.00 | | 122 242.00 |
EA Other liabilities | | 325.00 | | |
EC TOTAL (IV) | 712 015.00 | 786 298.00 | | 712 015.00 |
EE Grand total (I to V) | 2 598 081.00 | 2 664 062.00 | | 2 598 081.00 |
EG Accrued income and payables due within one year | 317 681.00 | 568 822.00 | | 317 681.00 |
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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 | 212 270.00 | | 212 270.00 | 212 270.00 |
FJ Net sales | 212 270.00 | | 212 270.00 | 212 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579.00 | |
FR Total operating income (I) | | | 212 850.00 | |
FW Other purchases and external expenses | | | 46 910.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 171 695.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 219 298.00 | |
GG - OPERATING RESULT (I - II) | | | -6 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 600.00 | |
GP Total financial income (V) | | | 195 600.00 | |
GR Interest and similar expenses | | | 6 870.00 | |
GU Total financial expenses (VI) | | | 6 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 901.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 408 450.00 | 402 899.00 | | 408 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 168.00 | 167 831.00 | | 226 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 281.00 | 235 067.00 | | 182 281.00 |
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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 | 2 311 442.00 | | | 2 311 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 311 442.00 | |
I4 DECREASES Grand Total | | | 2 311 442.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 311 442.00 | | | 2 311 442.00 |
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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 | 1 870.00 | 1 870.00 | | 1 870.00 |
8C Staff and Related Accounts | 102 885.00 | 102 885.00 | | 102 885.00 |
UT Other financial assets | 1 915 699.00 | | 1 915 699.00 | 1 915 699.00 |
UX Other trade receivables | 103 545.00 | 103 545.00 | | 103 545.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VH Loans with a maturity of more than one year at origin | 585 964.00 | 191 630.00 | 368 726.00 | 585 964.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 165 738.00 | | | 165 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 844.00 | 1 844.00 | | 1 844.00 |
VS Prepaid expenses | 12 817.00 | 12 817.00 | | 12 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 034 246.00 | 118 547.00 | 1 915 699.00 | 2 034 246.00 |
VW VAT | 19 358.00 | 19 358.00 | | 19 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 015.00 | 317 681.00 | 368 726.00 | 712 015.00 |
