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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 815.00 | 12 239.00 | 41 575.00 | 53 815.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 994 018.00 | 12 239.00 | 981 779.00 | 994 018.00 |
BX Customers and related accounts | 57 640.00 | | 57 640.00 | 57 640.00 |
BZ Other receivables | 1 704 092.00 | | 1 704 092.00 | 1 704 092.00 |
CF Cash and cash equivalents | 79 882.00 | | 79 882.00 | 79 882.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 1 842 893.00 | | 1 842 893.00 | 1 842 893.00 |
CO Grand total (0 to V) | 2 836 911.00 | 12 239.00 | 2 824 672.00 | 2 836 911.00 |
CU Other investments | 925 203.00 | | 925 203.00 | 925 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 986 683.00 | 672 343.00 | | 986 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 965.00 | 314 340.00 | | 370 965.00 |
DK Regulated provisions | 48 760.00 | 48 760.00 | | 48 760.00 |
DL TOTAL (I) | 1 414 658.00 | 1 043 693.00 | | 1 414 658.00 |
DU Loans and Debts from Credit Institutions (3) | 492 736.00 | 590 054.00 | | 492 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 162.00 | 518 315.00 | | 610 162.00 |
DX Trade payables and related accounts | 32 554.00 | 22 192.00 | | 32 554.00 |
DY Tax and social security liabilities | 108 234.00 | 98 172.00 | | 108 234.00 |
DZ Fixed asset liabilities and related accounts | 165 827.00 | 180 996.00 | | 165 827.00 |
EA Other liabilities | 501.00 | 46 704.00 | | 501.00 |
EC TOTAL (IV) | 1 410 014.00 | 1 456 433.00 | | 1 410 014.00 |
EE Grand total (I to V) | 2 824 672.00 | 2 500 126.00 | | 2 824 672.00 |
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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 | 430 134.00 | | 430 134.00 | 430 134.00 |
FJ Net sales | 430 134.00 | | 430 134.00 | 430 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 514.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 438 662.00 | |
FW Other purchases and external expenses | | | 144 068.00 | |
FX Taxes, duties, and similar payments | | | 2 501.00 | |
FY Salaries and Wages | | | 229 089.00 | |
FZ Social Security Contributions | | | 36 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 739.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 420 537.00 | |
GG - OPERATING RESULT (I - II) | | | 18 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367 764.00 | |
GL Other interest and similar income | | | 20 947.00 | |
GP Total financial income (V) | | | 388 711.00 | |
GR Interest and similar expenses | | | 20 819.00 | |
GU Total financial expenses (VI) | | | 20 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 492.00 | | |
HB Exceptional income from capital transactions | | 120 879.00 | | |
HD Total exceptional income (VII) | | 121 371.00 | | |
HE Exceptional expenses on management operations | 1 127.00 | | | 1 127.00 |
HF Exceptional expenses on capital transactions | | 120 879.00 | | |
HG Exceptional depreciation and provisions | | 6 501.00 | | |
HH Total exceptional expenses (VIII) | 1 127.00 | 127 380.00 | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 127.00 | -6 009.00 | | -1 127.00 |
HK Income tax | 13 926.00 | -6 276.00 | | 13 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 373.00 | 700 586.00 | | 827 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 409.00 | 386 246.00 | | 456 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 965.00 | 314 340.00 | | 370 965.00 |
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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 | 914 715.00 | | 79 303.00 | 914 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940 203.00 | |
I4 DECREASES Grand Total | | | 994 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | 50 315.00 | 3 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 911 215.00 | | 28 988.00 | 911 215.00 |
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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 | 3 500.00 | 8 739.00 | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 500.00 | 8 739.00 | | 3 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 760.00 | | | 48 760.00 |
7C Grand total | 48 760.00 | | | 48 760.00 |
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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 | 32 554.00 | 32 554.00 | | 32 554.00 |
8C Staff and Related Accounts | 17 739.00 | 17 739.00 | | 17 739.00 |
8D Social Security and Other Social Organizations | 14 293.00 | 14 293.00 | | 14 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 827.00 | 82 914.00 | 82 913.00 | 165 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 57 640.00 | | | 57 640.00 |
UZ Social Security, other social security organizations | 1 897.00 | | | 1 897.00 |
VB VAT | 685.00 | | | 685.00 |
VC Group and associates | 1 673 251.00 | | | 1 673 251.00 |
VH Loans with a maturity of more than one year at origin | 492 736.00 | 112 766.00 | 304 970.00 | 492 736.00 |
VI Group and Associates | 610 162.00 | 610 162.00 | | 610 162.00 |
VJ Loans taken out during the year | 18 059.00 | | | 18 059.00 |
VK Loans repaid during the year | 116 884.00 | | | 116 884.00 |
VM Income taxes | 15 087.00 | | | 15 087.00 |
VP Miscellaneous | 3 700.00 | | | 3 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 899.00 | 41 899.00 | | 41 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 472.00 | | | 9 472.00 |
VS Prepaid expenses | 1 279.00 | | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 011.00 | 1 763 011.00 | 15 000.00 | 1 778 011.00 |
VW VAT | 34 303.00 | 34 303.00 | | 34 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 014.00 | 947 131.00 | 387 883.00 | 1 410 014.00 |
