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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 | 8 697.00 | 8 497.00 | 200.00 | 8 697.00 |
AT Other tangible assets | 40 191.00 | 32 096.00 | 8 095.00 | 40 191.00 |
BH Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 104 158.00 | 40 593.00 | 63 565.00 | 104 158.00 |
BX Customers and related accounts | 113 386.00 | | 113 386.00 | 113 386.00 |
BZ Other receivables | 3 985 260.00 | 75 021.00 | 3 910 239.00 | 3 985 260.00 |
CF Cash and cash equivalents | 126 158.00 | | 126 158.00 | 126 158.00 |
CH Prepaid expenses | 6 060.00 | | 6 060.00 | 6 060.00 |
CJ TOTAL (II) | 4 230 865.00 | 75 021.00 | 4 155 844.00 | 4 230 865.00 |
CO Grand total (0 to V) | 4 335 023.00 | 115 614.00 | 4 219 409.00 | 4 335 023.00 |
CP Shares due in less than one year | 5 280.00 | | | 5 280.00 |
CU Other investments | 49 990.00 | | 49 990.00 | 49 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 850 219.00 | | | 850 219.00 |
DH Retained earnings | | -157 043.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 158.00 | 1 007 763.00 | | -8 158.00 |
DL TOTAL (I) | 847 561.00 | 855 719.00 | | 847 561.00 |
DP Provisions for Risks | 10 500.00 | | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | | | 10 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 973 813.00 | 468 716.00 | | 2 973 813.00 |
DX Trade payables and related accounts | 260 804.00 | 89 407.00 | | 260 804.00 |
DY Tax and social security liabilities | 125 948.00 | 466 677.00 | | 125 948.00 |
EA Other liabilities | 783.00 | 475.00 | | 783.00 |
EC TOTAL (IV) | 3 361 348.00 | 1 025 275.00 | | 3 361 348.00 |
EE Grand total (I to V) | 4 219 409.00 | 1 880 995.00 | | 4 219 409.00 |
EG Accrued income and payables due within one year | 3 361 348.00 | 1 025 275.00 | | 3 361 348.00 |
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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 | 662 643.00 | | 662 643.00 | 662 643.00 |
FJ Net sales | 662 643.00 | | 662 643.00 | 662 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 186.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 669 845.00 | |
FW Other purchases and external expenses | | | 300 864.00 | |
FX Taxes, duties, and similar payments | | | 9 249.00 | |
FY Salaries and Wages | | | 250 275.00 | |
FZ Social Security Contributions | | | 111 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 325.00 | |
GE Other Expenses | | | 5 171.00 | |
GF Total Operating Expenses (II) | | | 685 763.00 | |
GG - OPERATING RESULT (I - II) | | | -15 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 346.00 | |
GP Total financial income (V) | | | 78 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 768.00 | |
GR Interest and similar expenses | | | 43 818.00 | |
GU Total financial expenses (VI) | | | 70 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | | 418 143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 748 191.00 | 1 942 604.00 | | 748 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 349.00 | 934 841.00 | | 756 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 158.00 | 1 007 763.00 | | -8 158.00 |
HP References: Equipment leasing | 12 373.00 | 9 056.00 | | 12 373.00 |
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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 | 87 054.00 | | 22 105.00 | 87 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 55 270.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 104 158.00 | |
IO DECREASES Total including other intangible assets | | | 8 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 697.00 | | | 8 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 084.00 | | 2 108.00 | 38 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 273.00 | | 19 997.00 | 40 273.00 |
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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 | 32 268.00 | 8 325.00 | | 32 268.00 |
PE DEPRECIATION Total including other intangible assets | 8 497.00 | | | 8 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 771.00 | 8 325.00 | | 23 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 500.00 | | |
6X Other provisions for depreciation | 48 253.00 | 26 768.00 | | 48 253.00 |
7B Total provisions for depreciation | 48 253.00 | 26 768.00 | | 48 253.00 |
7C Grand total | 48 253.00 | 37 268.00 | | 48 253.00 |
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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 | 260 804.00 | 260 804.00 | | 260 804.00 |
8C Staff and Related Accounts | 31 815.00 | 31 815.00 | | 31 815.00 |
8D Social Security and Other Social Organizations | 65 790.00 | 65 790.00 | | 65 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
UT Other financial assets | 5 280.00 | 5 280.00 | | 5 280.00 |
UX Other trade receivables | 113 386.00 | | | 113 386.00 |
UZ Social Security, other social security organizations | 274.00 | | | 274.00 |
VB VAT | 21 599.00 | | | 21 599.00 |
VC Group and associates | 3 521 026.00 | | | 3 521 026.00 |
VI Group and Associates | 2 973 813.00 | 2 973 813.00 | | 2 973 813.00 |
VM Income taxes | 1 117.00 | | | 1 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 616.00 | 5 616.00 | | 5 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 244.00 | | | 441 244.00 |
VS Prepaid expenses | 6 060.00 | | | 6 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 109 987.00 | 4 109 987.00 | | 4 109 987.00 |
VW VAT | 22 727.00 | 22 727.00 | | 22 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 361 348.00 | 3 361 348.00 | | 3 361 348.00 |
