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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 | 10 374.00 | 8 779.00 | 1 595.00 | 10 374.00 |
AT Other tangible assets | 54 444.00 | 14 183.00 | 40 262.00 | 54 444.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 3 767 651.00 | 22 962.00 | 3 744 689.00 | 3 767 651.00 |
BX Customers and related accounts | 142 469.00 | | 142 469.00 | 142 469.00 |
BZ Other receivables | 87 140.00 | | 87 140.00 | 87 140.00 |
CD Marketable securities | 116 392.00 | | 116 392.00 | 116 392.00 |
CF Cash and cash equivalents | 364 042.00 | | 364 042.00 | 364 042.00 |
CH Prepaid expenses | 3 446.00 | | 3 446.00 | 3 446.00 |
CJ TOTAL (II) | 713 489.00 | | 713 489.00 | 713 489.00 |
CO Grand total (0 to V) | 4 481 140.00 | 22 962.00 | 4 458 178.00 | 4 481 140.00 |
CU Other investments | 3 652 833.00 | | 3 652 833.00 | 3 652 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 46 323.00 | 37 947.00 | | 46 323.00 |
DG Other reserves | 880 105.00 | 720 978.00 | | 880 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 525.00 | 167 504.00 | | 519 525.00 |
DL TOTAL (I) | 3 045 953.00 | 2 526 428.00 | | 3 045 953.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154 181.00 | 1 506 885.00 | | 1 154 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 510.00 | 75 425.00 | | 91 510.00 |
DX Trade payables and related accounts | 12 738.00 | 11 049.00 | | 12 738.00 |
DY Tax and social security liabilities | 98 505.00 | 120 281.00 | | 98 505.00 |
EA Other liabilities | 55 291.00 | | | 55 291.00 |
EC TOTAL (IV) | 1 412 225.00 | 1 713 640.00 | | 1 412 225.00 |
EE Grand total (I to V) | 4 458 178.00 | 4 240 068.00 | | 4 458 178.00 |
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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 | | | 394 181.00 | |
FJ Net sales | | | 394 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 680.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 398 868.00 | |
FW Other purchases and external expenses | | | 87 640.00 | |
FX Taxes, duties, and similar payments | | | 23 464.00 | |
FY Salaries and Wages | | | 204 031.00 | |
FZ Social Security Contributions | | | 54 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 637.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 384 440.00 | |
GG - OPERATING RESULT (I - II) | | | 14 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522 000.00 | |
GL Other interest and similar income | | | 4 634.00 | |
GP Total financial income (V) | | | 526 634.00 | |
GR Interest and similar expenses | | | 19 315.00 | |
GU Total financial expenses (VI) | | | 19 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 222.00 | | | 2 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 501.00 | 549 040.00 | | 925 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 977.00 | 381 536.00 | | 405 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 525.00 | 167 504.00 | | 519 525.00 |
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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 | 3 767 651.00 | | | 3 767 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 702 833.00 | |
I4 DECREASES Grand Total | | | 3 767 651.00 | |
IO DECREASES Total including other intangible assets | | | 10 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 374.00 | | | 10 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 444.00 | | | 54 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 702 833.00 | | | 3 702 833.00 |
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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 | 8 325.00 | 14 637.00 | 22 962.00 | 8 325.00 |
PE DEPRECIATION Total including other intangible assets | 5 321.00 | 3 458.00 | 8 779.00 | 5 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 004.00 | 11 179.00 | 14 183.00 | 3 004.00 |
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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 | 12 738.00 | 12 738.00 | | 12 738.00 |
8D Social Security and Other Social Organizations | 98 505.00 | 98 505.00 | | 98 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 291.00 | 55 291.00 | | 55 291.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 142 469.00 | 142 469.00 | | 142 469.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VB VAT | 2 580.00 | 2 580.00 | | 2 580.00 |
VC Group and associates | 84 546.00 | 84 546.00 | | 84 546.00 |
VG Loans with a maturity of up to one year at origin | 1 154 180.00 | 355 216.00 | 798 964.00 | 1 154 180.00 |
VI Group and Associates | 91 510.00 | 91 510.00 | | 91 510.00 |
VK Loans repaid during the year | 352 392.00 | | | 352 392.00 |
VS Prepaid expenses | 3 446.00 | 3 446.00 | | 3 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 055.00 | 233 055.00 | 50 000.00 | 283 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 225.00 | 613 260.00 | 798 964.00 | 1 412 225.00 |
