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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 | 9 175.00 | 6 569.00 | 2 606.00 | 9 175.00 |
AT Other tangible assets | 8 030.00 | 1 979.00 | 6 051.00 | 8 030.00 |
BB Receivables related to investments | 634 286.00 | | 634 286.00 | 634 286.00 |
BJ TOTAL (I) | 1 171 465.00 | 8 548.00 | 1 162 917.00 | 1 171 465.00 |
BX Customers and related accounts | 376 220.00 | | 376 220.00 | 376 220.00 |
BZ Other receivables | 334 092.00 | 65 070.00 | 269 021.00 | 334 092.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 712 883.00 | 65 070.00 | 647 813.00 | 712 883.00 |
CO Grand total (0 to V) | 1 884 348.00 | 73 619.00 | 1 810 729.00 | 1 884 348.00 |
CP Shares due in less than one year | 388 000.00 | | | 388 000.00 |
CU Other investments | 519 975.00 | | 519 975.00 | 519 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 629 215.00 | 501 430.00 | | 629 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 433.00 | 127 785.00 | | 9 433.00 |
DL TOTAL (I) | 803 648.00 | 794 215.00 | | 803 648.00 |
DU Loans and Debts from Credit Institutions (3) | 4 283.00 | 13 465.00 | | 4 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 321.00 | 531 907.00 | | 886 321.00 |
DX Trade payables and related accounts | 5 121.00 | 4 896.00 | | 5 121.00 |
DY Tax and social security liabilities | 108 229.00 | 51 597.00 | | 108 229.00 |
EA Other liabilities | 3 127.00 | 49 549.00 | | 3 127.00 |
EC TOTAL (IV) | 1 007 081.00 | 651 415.00 | | 1 007 081.00 |
EE Grand total (I to V) | 1 810 729.00 | 1 445 630.00 | | 1 810 729.00 |
EG Accrued income and payables due within one year | 1 007 081.00 | 651 415.00 | | 1 007 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 283.00 | 13 465.00 | | 4 283.00 |
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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 | 271 829.00 | | 271 829.00 | 271 829.00 |
FJ Net sales | 271 829.00 | | 271 829.00 | 271 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 105.00 | |
FR Total operating income (I) | | | 274 934.00 | |
FW Other purchases and external expenses | | | 44 862.00 | |
FX Taxes, duties, and similar payments | | | 2 831.00 | |
FY Salaries and Wages | | | 160 405.00 | |
FZ Social Security Contributions | | | 49 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 726.00 | |
GF Total Operating Expenses (II) | | | 262 236.00 | |
GG - OPERATING RESULT (I - II) | | | 12 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 822.00 | |
GP Total financial income (V) | | | 16 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 15 343.00 | |
GU Total financial expenses (VI) | | | 19 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 105.00 | 750.00 | | 3 105.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 609.00 | | | 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 756.00 | 581 812.00 | | 291 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 323.00 | 454 026.00 | | 282 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 433.00 | 127 785.00 | | 9 433.00 |
HP References: Equipment leasing | 9 467.00 | | | 9 467.00 |
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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 | 512 438.00 | | 659 027.00 | 512 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 154 261.00 | |
I4 DECREASES Grand Total | | | 1 171 465.00 | |
IO DECREASES Total including other intangible assets | | | 9 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 175.00 | | 5 000.00 | 4 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 823.00 | | 6 207.00 | 1 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 440.00 | | 647 821.00 | 506 440.00 |
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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 | 3 823.00 | 4 726.00 | | 3 823.00 |
PE DEPRECIATION Total including other intangible assets | 3 429.00 | 3 140.00 | | 3 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394.00 | 1 585.00 | | 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 61 070.00 | 4 000.00 | | 61 070.00 |
7B Total provisions for depreciation | 61 070.00 | 4 000.00 | | 61 070.00 |
7C Grand total | 61 070.00 | 4 000.00 | | 61 070.00 |
UG - Financial | | 4 000.00 | | |
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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 | 5 121.00 | 5 121.00 | | 5 121.00 |
8C Staff and Related Accounts | 13 523.00 | 13 523.00 | | 13 523.00 |
8D Social Security and Other Social Organizations | 28 906.00 | 28 906.00 | | 28 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 127.00 | 3 127.00 | | 3 127.00 |
UL Receivables related to investments | 634 286.00 | 388 000.00 | | 634 286.00 |
UX Other trade receivables | 376 220.00 | | | 376 220.00 |
UZ Social Security, other social security organizations | 5 852.00 | | | 5 852.00 |
VB VAT | 2 686.00 | | | 2 686.00 |
VC Group and associates | 319 843.00 | | | 319 843.00 |
VG Loans with a maturity of up to one year at origin | 4 283.00 | 4 283.00 | | 4 283.00 |
VI Group and Associates | 886 321.00 | 886 321.00 | | 886 321.00 |
VM Income taxes | 5 711.00 | | | 5 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 096.00 | 3 096.00 | | 3 096.00 |
VS Prepaid expenses | 2 571.00 | | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 169.00 | 1 100 883.00 | 246 286.00 | 1 347 169.00 |
VW VAT | 62 704.00 | 62 704.00 | | 62 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 081.00 | 1 007 081.00 | | 1 007 081.00 |
