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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 | 3 530.00 | 3 530.00 | | 3 530.00 |
AT Other tangible assets | 17 643.00 | 16 505.00 | 1 137.00 | 17 643.00 |
BH Other financial assets | 6 476.00 | | 6 476.00 | 6 476.00 |
BJ TOTAL (I) | 1 128 436.00 | 29 535.00 | 1 098 900.00 | 1 128 436.00 |
BX Customers and related accounts | 11 880.00 | | 11 880.00 | 11 880.00 |
BZ Other receivables | 1 288 842.00 | 67 900.00 | 1 220 942.00 | 1 288 842.00 |
CF Cash and cash equivalents | 89 731.00 | | 89 731.00 | 89 731.00 |
CH Prepaid expenses | 3 107.00 | | 3 107.00 | 3 107.00 |
CJ TOTAL (II) | 1 393 561.00 | 67 900.00 | 1 325 661.00 | 1 393 561.00 |
CO Grand total (0 to V) | 2 521 997.00 | 97 435.00 | 2 424 562.00 | 2 521 997.00 |
CU Other investments | 1 100 786.00 | 9 500.00 | 1 091 286.00 | 1 100 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | 44 035.00 | | 57 000.00 |
DH Retained earnings | 1 063 090.00 | 836 650.00 | | 1 063 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 579.00 | 239 405.00 | | 275 579.00 |
DL TOTAL (I) | 1 965 669.00 | 1 690 090.00 | | 1 965 669.00 |
DU Loans and Debts from Credit Institutions (3) | 39 845.00 | 59 875.00 | | 39 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 735.00 | 409 927.00 | | 305 735.00 |
DX Trade payables and related accounts | 7 738.00 | 16 290.00 | | 7 738.00 |
DY Tax and social security liabilities | 73 820.00 | 94 221.00 | | 73 820.00 |
DZ Fixed asset liabilities and related accounts | | 15 840.00 | | |
EA Other liabilities | 31 752.00 | 15 080.00 | | 31 752.00 |
EC TOTAL (IV) | 458 892.00 | 611 235.00 | | 458 892.00 |
EE Grand total (I to V) | 2 424 562.00 | 2 301 325.00 | | 2 424 562.00 |
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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 | 404 215.00 | | 404 215.00 | 404 215.00 |
FJ Net sales | 404 215.00 | | 404 215.00 | 404 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 291.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 406 510.00 | |
FW Other purchases and external expenses | | | 74 138.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
FY Salaries and Wages | | | 249 554.00 | |
FZ Social Security Contributions | | | 56 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 135.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 384 965.00 | |
GG - OPERATING RESULT (I - II) | | | 21 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 705.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 324 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 500.00 | |
GR Interest and similar expenses | | | 7 054.00 | |
GU Total financial expenses (VI) | | | 16 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 331.00 | | 34.00 |
HG Exceptional depreciation and provisions | 67 900.00 | | | 67 900.00 |
HH Total exceptional expenses (VIII) | 67 934.00 | 331.00 | | 67 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 934.00 | -331.00 | | -67 934.00 |
HK Income tax | -13 752.00 | -9 830.00 | | -13 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 280.00 | 514 502.00 | | 731 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 701.00 | 275 097.00 | | 455 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 579.00 | 239 405.00 | | 275 579.00 |
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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 | 1 126 865.00 | | 1 637.00 | 1 126 865.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 66.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 66.00 | 1 107 263.00 | |
I4 DECREASES Grand Total | | 66.00 | 1 128 436.00 | |
IO DECREASES Total including other intangible assets | | | 3 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 530.00 | | | 3 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 643.00 | | | 17 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105 692.00 | | 1 637.00 | 1 105 692.00 |
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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 | 17 901.00 | 2 135.00 | | 17 901.00 |
PE DEPRECIATION Total including other intangible assets | 3 530.00 | | | 3 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 371.00 | 2 135.00 | | 14 371.00 |
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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 | | 67 900.00 | | |
7B Total provisions for depreciation | | 77 400.00 | | |
7C Grand total | | 77 400.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 500.00 | | |
UJ - Exceptional | | 67 900.00 | | |
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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 | 7 739.00 | 7 739.00 | | 7 739.00 |
8C Staff and Related Accounts | 36 592.00 | 36 592.00 | | 36 592.00 |
8D Social Security and Other Social Organizations | 28 472.00 | 28 472.00 | | 28 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 752.00 | 31 752.00 | | 31 752.00 |
UT Other financial assets | 6 476.00 | | | 6 476.00 |
UX Other trade receivables | 11 880.00 | | | 11 880.00 |
UZ Social Security, other social security organizations | 2 410.00 | | | 2 410.00 |
VB VAT | 4 682.00 | | | 4 682.00 |
VC Group and associates | 1 233 067.00 | | | 1 233 067.00 |
VH Loans with a maturity of more than one year at origin | 39 846.00 | 20 546.00 | 19 300.00 | 39 846.00 |
VI Group and Associates | 305 735.00 | 305 735.00 | | 305 735.00 |
VK Loans repaid during the year | 20 029.00 | | | 20 029.00 |
VM Income taxes | 43 472.00 | | | 43 472.00 |
VP Miscellaneous | 5 211.00 | | | 5 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 965.00 | 1 965.00 | | 1 965.00 |
VS Prepaid expenses | 3 108.00 | | | 3 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 306.00 | 1 303 830.00 | 6 476.00 | 1 310 306.00 |
VW VAT | 6 792.00 | 6 792.00 | | 6 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 893.00 | 439 593.00 | 19 300.00 | 458 893.00 |
