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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 | 687.00 | 687.00 | | 687.00 |
AT Other tangible assets | 43 360.00 | 32 324.00 | 11 036.00 | 43 360.00 |
BH Other financial assets | 10 882.00 | | 10 882.00 | 10 882.00 |
BJ TOTAL (I) | 2 065 930.00 | 33 011.00 | 2 032 918.00 | 2 065 930.00 |
BX Customers and related accounts | 295 226.00 | | 295 226.00 | 295 226.00 |
BZ Other receivables | 1 330 360.00 | | 1 330 360.00 | 1 330 360.00 |
CF Cash and cash equivalents | 59 702.00 | | 59 702.00 | 59 702.00 |
CH Prepaid expenses | 15 864.00 | | 15 864.00 | 15 864.00 |
CJ TOTAL (II) | 1 701 152.00 | | 1 701 152.00 | 1 701 152.00 |
CO Grand total (0 to V) | 3 767 081.00 | 33 011.00 | 3 734 070.00 | 3 767 081.00 |
CU Other investments | 2 011 000.00 | | 2 011 000.00 | 2 011 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 101 295.00 | 76 352.00 | | 101 295.00 |
DH Retained earnings | 474 373.00 | 460.00 | | 474 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 020.00 | 498 856.00 | | 25 020.00 |
DL TOTAL (I) | 2 600 689.00 | 2 575 668.00 | | 2 600 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984 436.00 | 587 471.00 | | 984 436.00 |
DX Trade payables and related accounts | 36 866.00 | 33 600.00 | | 36 866.00 |
DY Tax and social security liabilities | 111 761.00 | 130 684.00 | | 111 761.00 |
EC TOTAL (IV) | 1 133 381.00 | 752 244.00 | | 1 133 381.00 |
EE Grand total (I to V) | 3 734 070.00 | 3 327 913.00 | | 3 734 070.00 |
EG Accrued income and payables due within one year | 1 133 381.00 | 752 244.00 | | 1 133 381.00 |
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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 | 537 574.00 | | 537 574.00 | 537 574.00 |
FJ Net sales | 537 574.00 | | 537 574.00 | 537 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 598.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 602 179.00 | |
FW Other purchases and external expenses | | | 208 227.00 | |
FX Taxes, duties, and similar payments | | | 12 016.00 | |
FY Salaries and Wages | | | 264 291.00 | |
FZ Social Security Contributions | | | 99 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 951.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 589 657.00 | |
GG - OPERATING RESULT (I - II) | | | 12 522.00 | |
GL Other interest and similar income | | | 19 741.00 | |
GP Total financial income (V) | | | 19 741.00 | |
GR Interest and similar expenses | | | 12 896.00 | |
GU Total financial expenses (VI) | | | 12 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 685.00 | | |
HD Total exceptional income (VII) | | 2 685.00 | | |
HE Exceptional expenses on management operations | 1 014.00 | 767.00 | | 1 014.00 |
HH Total exceptional expenses (VIII) | 1 014.00 | 767.00 | | 1 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 014.00 | 1 918.00 | | -1 014.00 |
HK Income tax | -6 667.00 | 3 570.00 | | -6 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 921.00 | 1 087 210.00 | | 621 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 900.00 | 588 354.00 | | 596 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 020.00 | 498 856.00 | | 25 020.00 |
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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 | 2 065 112.00 | | 817.00 | 2 065 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 021 882.00 | |
I4 DECREASES Grand Total | | | 2 065 930.00 | |
IO DECREASES Total including other intangible assets | | | 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 687.00 | | | 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 565.00 | | 796.00 | 42 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 021 860.00 | | 22.00 | 2 021 860.00 |
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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 | 27 060.00 | 5 951.00 | | 27 060.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 373.00 | 5 951.00 | | 26 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 866.00 | 36 866.00 | | 36 866.00 |
8C Staff and Related Accounts | 9 703.00 | 9 703.00 | | 9 703.00 |
8D Social Security and Other Social Organizations | 51 782.00 | 51 782.00 | | 51 782.00 |
UT Other financial assets | 10 882.00 | | | 10 882.00 |
UX Other trade receivables | 295 226.00 | | | 295 226.00 |
UZ Social Security, other social security organizations | 319.00 | | | 319.00 |
VB VAT | 4 277.00 | | | 4 277.00 |
VC Group and associates | 1 305 923.00 | | | 1 305 923.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VI Group and Associates | 984 436.00 | 984 436.00 | | 984 436.00 |
VM Income taxes | 19 827.00 | | | 19 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 15 864.00 | | | 15 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 332.00 | 1 641 450.00 | 10 882.00 | 1 652 332.00 |
VW VAT | 49 204.00 | 49 204.00 | | 49 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 381.00 | 1 133 381.00 | | 1 133 381.00 |
