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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 | 5 100.00 | 3 840.00 | 1 260.00 | 5 100.00 |
AJ Other Intangible Assets | 222 787.00 | 94 999.00 | 127 788.00 | 222 787.00 |
AT Other tangible assets | 5 568.00 | 1 716.00 | 3 851.00 | 5 568.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 957 421.00 | 100 555.00 | 1 856 866.00 | 1 957 421.00 |
BX Customers and related accounts | 136 751.00 | | 136 751.00 | 136 751.00 |
BZ Other receivables | 1 317 135.00 | | 1 317 135.00 | 1 317 135.00 |
CF Cash and cash equivalents | 230 284.00 | | 230 284.00 | 230 284.00 |
CH Prepaid expenses | 3 636.00 | | 3 636.00 | 3 636.00 |
CJ TOTAL (II) | 1 687 806.00 | | 1 687 806.00 | 1 687 806.00 |
CO Grand total (0 to V) | 3 645 227.00 | 100 555.00 | 3 544 672.00 | 3 645 227.00 |
CU Other investments | 1 711 466.00 | | 1 711 466.00 | 1 711 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 168 452.00 | 871 000.00 | | 2 168 452.00 |
DD Legal reserve (1) | 4 855.00 | 2 971.00 | | 4 855.00 |
DG Other reserves | 92 244.00 | 56 442.00 | | 92 244.00 |
DH Retained earnings | | -7 534.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 986.00 | 45 221.00 | | 121 986.00 |
DL TOTAL (I) | 2 387 537.00 | 968 099.00 | | 2 387 537.00 |
DU Loans and Debts from Credit Institutions (3) | 744 652.00 | 538 424.00 | | 744 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 567.00 | 210 636.00 | | 16 567.00 |
DX Trade payables and related accounts | 35 136.00 | 21 014.00 | | 35 136.00 |
DY Tax and social security liabilities | 64 549.00 | 41 931.00 | | 64 549.00 |
DZ Fixed asset liabilities and related accounts | 7 300.00 | 7 300.00 | | 7 300.00 |
EA Other liabilities | 288 931.00 | 139 885.00 | | 288 931.00 |
EC TOTAL (IV) | 1 157 136.00 | 959 189.00 | | 1 157 136.00 |
EE Grand total (I to V) | 3 544 672.00 | 1 927 288.00 | | 3 544 672.00 |
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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 | 512 290.00 | | 512 290.00 | 512 290.00 |
FJ Net sales | 512 290.00 | | 512 290.00 | 512 290.00 |
FQ Other income | | | 4 132.00 | |
FR Total operating income (I) | | | 516 422.00 | |
FW Other purchases and external expenses | | | 142 804.00 | |
FX Taxes, duties, and similar payments | | | 11 964.00 | |
FY Salaries and Wages | | | 190 173.00 | |
FZ Social Security Contributions | | | 88 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 624.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 446 273.00 | |
GG - OPERATING RESULT (I - II) | | | 70 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 046.00 | |
GP Total financial income (V) | | | 71 046.00 | |
GR Interest and similar expenses | | | 22 094.00 | |
GU Total financial expenses (VI) | | | 22 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 436 000.00 | 1 461.00 | | 436 000.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 436 000.00 | 16 461.00 | | 436 000.00 |
HE Exceptional expenses on management operations | | 74 372.00 | | |
HF Exceptional expenses on capital transactions | 436 000.00 | 7 000.00 | | 436 000.00 |
HH Total exceptional expenses (VIII) | 436 000.00 | 81 372.00 | | 436 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64 911.00 | | |
HK Income tax | -2 885.00 | -2 403.00 | | -2 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 467.00 | 513 366.00 | | 1 023 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 482.00 | 468 146.00 | | 901 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 986.00 | 45 221.00 | | 121 986.00 |
HP References: Equipment leasing | 552.00 | 5 040.00 | | 552.00 |
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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 | 1 327 646.00 | | 1 395 775.00 | 1 327 646.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 766 000.00 | 1 723 966.00 | |
I4 DECREASES Grand Total | | 766 000.00 | 1 957 421.00 | |
IO DECREASES Total including other intangible assets | | | 227 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 587.00 | | 11 300.00 | 216 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 568.00 | | | 5 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105 491.00 | | 1 384 475.00 | 1 105 491.00 |
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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 | 87 931.00 | 12 624.00 | | 87 931.00 |
PE DEPRECIATION Total including other intangible assets | 86 977.00 | 11 861.00 | | 86 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953.00 | 763.00 | | 953.00 |
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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 | 35 136.00 | 35 136.00 | | 35 136.00 |
8C Staff and Related Accounts | 11 228.00 | 11 228.00 | | 11 228.00 |
8D Social Security and Other Social Organizations | 16 213.00 | 16 213.00 | | 16 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 300.00 | 7 300.00 | | 7 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 931.00 | 288 931.00 | | 288 931.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 136 751.00 | | | 136 751.00 |
VB VAT | 10 997.00 | | | 10 997.00 |
VC Group and associates | 320 613.00 | | | 320 613.00 |
VG Loans with a maturity of up to one year at origin | 62 187.00 | 62 187.00 | | 62 187.00 |
VH Loans with a maturity of more than one year at origin | 682 465.00 | 125 133.00 | 557 332.00 | 682 465.00 |
VI Group and Associates | 16 567.00 | 16 567.00 | | 16 567.00 |
VJ Loans taken out during the year | 270 100.00 | | | 270 100.00 |
VK Loans repaid during the year | 73 560.00 | | | 73 560.00 |
VM Income taxes | 114 081.00 | | | 114 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871 444.00 | | | 871 444.00 |
VS Prepaid expenses | 3 636.00 | | | 3 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 022.00 | 1 457 522.00 | 12 500.00 | 1 470 022.00 |
VW VAT | 35 862.00 | 35 862.00 | | 35 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 136.00 | 599 804.00 | 557 332.00 | 1 157 136.00 |
