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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
AT Other tangible assets | 19 373.00 | 1 541.00 | 17 832.00 | 19 373.00 |
BB Receivables related to investments | 39 277.00 | | 39 277.00 | 39 277.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 480 418.00 | 1 541.00 | 478 877.00 | 480 418.00 |
BX Customers and related accounts | 47 993.00 | | 47 993.00 | 47 993.00 |
BZ Other receivables | 54 687.00 | | 54 687.00 | 54 687.00 |
CF Cash and cash equivalents | 131 703.00 | | 131 703.00 | 131 703.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 236 409.00 | | 236 409.00 | 236 409.00 |
CO Grand total (0 to V) | 716 827.00 | 1 541.00 | 715 286.00 | 716 827.00 |
CU Other investments | 419 768.00 | | 419 768.00 | 419 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 768.00 | 270 768.00 | | 270 768.00 |
DD Legal reserve (1) | 27 077.00 | 27 077.00 | | 27 077.00 |
DG Other reserves | 120 000.00 | 7 000.00 | | 120 000.00 |
DH Retained earnings | 101 020.00 | 92 256.00 | | 101 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 468.00 | 121 764.00 | | 74 468.00 |
DL TOTAL (I) | 593 333.00 | 518 865.00 | | 593 333.00 |
DU Loans and Debts from Credit Institutions (3) | 17 681.00 | | | 17 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 714.00 | 69 047.00 | | 63 714.00 |
DX Trade payables and related accounts | 6 666.00 | 10 404.00 | | 6 666.00 |
DY Tax and social security liabilities | 33 773.00 | 68 190.00 | | 33 773.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 121 953.00 | 147 641.00 | | 121 953.00 |
EE Grand total (I to V) | 715 286.00 | 666 506.00 | | 715 286.00 |
EG Accrued income and payables due within one year | 165 771.00 | 130 085.00 | | 165 771.00 |
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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 | 344 710.00 | 636.00 | 345 346.00 | 344 710.00 |
FJ Net sales | 344 710.00 | 636.00 | 345 346.00 | 344 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 305.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 345 362.00 | |
FU Purchases of raw materials and other supplies | | | 2 514.00 | |
FW Other purchases and external expenses | | | 89 659.00 | |
FX Taxes, duties, and similar payments | | | 2 061.00 | |
FY Salaries and Wages | | | 149 016.00 | |
FZ Social Security Contributions | | | 27 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 541.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 339 876.00 | |
GG - OPERATING RESULT (I - II) | | | 5 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 2 521.00 | |
GP Total financial income (V) | | | 72 521.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 002.00 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 002.00 | | | 30 002.00 |
HE Exceptional expenses on management operations | 595.00 | | | 595.00 |
HF Exceptional expenses on capital transactions | 30 500.00 | | | 30 500.00 |
HH Total exceptional expenses (VIII) | 31 095.00 | | | 31 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 093.00 | | | -1 093.00 |
HK Income tax | 1 178.00 | 7 748.00 | | 1 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 885.00 | 499 977.00 | | 447 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 416.00 | 378 213.00 | | 373 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 468.00 | 121 764.00 | | 74 468.00 |
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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 | 535 093.00 | | 20 975.00 | 535 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 650.00 | 459 795.00 | |
I4 DECREASES Grand Total | | 75 650.00 | 480 418.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | 500.00 | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 343.00 | | 1 102.00 | 534 343.00 |
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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 | | 1 541.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 541.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UJ - Exceptional | | | 30 000.00 | |
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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 | 6 666.00 | 6 666.00 | | 6 666.00 |
8C Staff and Related Accounts | 2 217.00 | 2 217.00 | | 2 217.00 |
8D Social Security and Other Social Organizations | 22 441.00 | 22 441.00 | | 22 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UL Receivables related to investments | 39 277.00 | 16 777.00 | | 39 277.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 47 993.00 | | | 47 993.00 |
UZ Social Security, other social security organizations | 560.00 | | | 560.00 |
VB VAT | 3 696.00 | | | 3 696.00 |
VC Group and associates | 40 057.00 | | | 40 057.00 |
VH Loans with a maturity of more than one year at origin | 17 681.00 | 6 276.00 | 11 406.00 | 17 681.00 |
VI Group and Associates | 63 714.00 | 63 714.00 | | 63 714.00 |
VJ Loans taken out during the year | 19 200.00 | | | 19 200.00 |
VK Loans repaid during the year | 1 536.00 | | | 1 536.00 |
VM Income taxes | 8 345.00 | | | 8 345.00 |
VP Miscellaneous | 1 912.00 | | | 1 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VS Prepaid expenses | 2 026.00 | | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 733.00 | 121 483.00 | 23 250.00 | 144 733.00 |
VW VAT | 7 999.00 | 7 999.00 | | 7 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 953.00 | 110 547.00 | 11 406.00 | 121 953.00 |
