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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 875 174.00 | 95 799.00 | 779 375.00 | 875 174.00 |
AT Other tangible assets | 469 197.00 | 16 211.00 | 452 986.00 | 469 197.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 835 371.00 | 112 010.00 | 4 723 362.00 | 4 835 371.00 |
BX Customers and related accounts | 301 593.00 | | 301 593.00 | 301 593.00 |
BZ Other receivables | 602 444.00 | | 602 444.00 | 602 444.00 |
CF Cash and cash equivalents | 67 167.00 | | 67 167.00 | 67 167.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 971 398.00 | | 971 398.00 | 971 398.00 |
CO Grand total (0 to V) | 5 806 769.00 | 112 010.00 | 5 694 760.00 | 5 806 769.00 |
CU Other investments | 3 471 000.00 | | 3 471 000.00 | 3 471 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 145 000.00 | 1 145 000.00 | | 1 145 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 128 628.00 | 128 628.00 | | 128 628.00 |
DG Other reserves | 1 705 559.00 | 392 222.00 | | 1 705 559.00 |
DH Retained earnings | 7 024.00 | 7 024.00 | | 7 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 988.00 | 1 343 107.00 | | 193 988.00 |
DL TOTAL (I) | 3 196 200.00 | 3 031 981.00 | | 3 196 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 647 991.00 | 1 874 872.00 | | 1 647 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 694.00 | 168 106.00 | | 183 694.00 |
DX Trade payables and related accounts | 372.00 | 2 989.00 | | 372.00 |
DY Tax and social security liabilities | 125 180.00 | 81 531.00 | | 125 180.00 |
DZ Fixed asset liabilities and related accounts | 540 000.00 | | | 540 000.00 |
EA Other liabilities | 1 323.00 | 1 410.00 | | 1 323.00 |
EC TOTAL (IV) | 2 498 560.00 | 2 128 908.00 | | 2 498 560.00 |
EE Grand total (I to V) | 5 694 760.00 | 5 160 890.00 | | 5 694 760.00 |
EG Accrued income and payables due within one year | 1 081 193.00 | 483 588.00 | | 1 081 193.00 |
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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 | 442 286.00 | | 442 286.00 | 442 286.00 |
FJ Net sales | 442 286.00 | | 442 286.00 | 442 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 752.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 444 042.00 | |
FW Other purchases and external expenses | | | 31 510.00 | |
FX Taxes, duties, and similar payments | | | 23 263.00 | |
FY Salaries and Wages | | | 196 062.00 | |
FZ Social Security Contributions | | | 73 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 619.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 385 218.00 | |
GG - OPERATING RESULT (I - II) | | | 58 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 787.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 160 236.00 | |
GR Interest and similar expenses | | | 29 117.00 | |
GU Total financial expenses (VI) | | | 29 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 752.00 | | | 1 752.00 |
A2 TOTAL ASSETS | 33 319.00 | 29 352.00 | | 33 319.00 |
HA Exceptional income from management transactions | 3 195.00 | | | 3 195.00 |
HD Total exceptional income (VII) | 3 195.00 | | | 3 195.00 |
HE Exceptional expenses on management operations | | 355.00 | | |
HH Total exceptional expenses (VIII) | | 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 195.00 | -355.00 | | 3 195.00 |
HK Income tax | -851.00 | -206 207.00 | | -851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 473.00 | 1 561 535.00 | | 607 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 485.00 | 218 428.00 | | 413 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 988.00 | 1 343 107.00 | | 193 988.00 |
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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 | 4 385 371.00 | | 450 000.00 | 4 385 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 491 000.00 | |
I4 DECREASES Grand Total | | | 4 835 371.00 | |
IO DECREASES Total including other intangible assets | | | 875 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 875 174.00 | | | 875 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 197.00 | | 450 000.00 | 19 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 491 000.00 | | | 3 491 000.00 |
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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 | 51 391.00 | 60 619.00 | | 51 391.00 |
PE DEPRECIATION Total including other intangible assets | 37 424.00 | 58 375.00 | | 37 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 967.00 | 2 244.00 | | 13 967.00 |
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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 | 372.00 | 372.00 | | 372.00 |
8C Staff and Related Accounts | 40 145.00 | 40 145.00 | | 40 145.00 |
8D Social Security and Other Social Organizations | 34 696.00 | 34 696.00 | | 34 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 540 000.00 | 540 000.00 | | 540 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 323.00 | 1 323.00 | | 1 323.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UY Staff and related accounts | 40 145.00 | | | 40 145.00 |
UZ Social Security, other social security organizations | 34 696.00 | | | 34 696.00 |
VB VAT | 50 339.00 | | | 50 339.00 |
VC Group and associates | 407 760.00 | | | 407 760.00 |
VG Loans with a maturity of up to one year at origin | 2 671.00 | 2 671.00 | | 2 671.00 |
VH Loans with a maturity of more than one year at origin | 1 645 320.00 | 227 953.00 | 808 584.00 | 1 645 320.00 |
VI Group and Associates | 183 694.00 | 183 694.00 | | 183 694.00 |
VP Miscellaneous | 6 387.00 | | | 6 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | | | 113.00 |
VS Prepaid expenses | 194.00 | | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 231.00 | 904 231.00 | 20 000.00 | 924 231.00 |
VW VAT | 50 339.00 | 50 339.00 | | 50 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 498 560.00 | 1 081 193.00 | 808 584.00 | 2 498 560.00 |
