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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 | 569.00 | 569.00 | | 569.00 |
AT Other tangible assets | 4 083.00 | 2 794.00 | 1 289.00 | 4 083.00 |
BJ TOTAL (I) | 225 449.00 | 3 363.00 | 222 086.00 | 225 449.00 |
BX Customers and related accounts | 106 942.00 | | 106 942.00 | 106 942.00 |
BZ Other receivables | 62 963.00 | | 62 963.00 | 62 963.00 |
CF Cash and cash equivalents | 1 256.00 | | 1 256.00 | 1 256.00 |
CH Prepaid expenses | 9 060.00 | | 9 060.00 | 9 060.00 |
CJ TOTAL (II) | 180 222.00 | | 180 222.00 | 180 222.00 |
CO Grand total (0 to V) | 405 670.00 | 3 363.00 | 402 308.00 | 405 670.00 |
CU Other investments | 220 797.00 | | 220 797.00 | 220 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 3 420.00 | 3 420.00 | | 3 420.00 |
DH Retained earnings | -52 964.00 | -82 553.00 | | -52 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 024.00 | 29 589.00 | | 35 024.00 |
DK Regulated provisions | 716.00 | | | 716.00 |
DL TOTAL (I) | 4 896.00 | -30 844.00 | | 4 896.00 |
DU Loans and Debts from Credit Institutions (3) | 175 974.00 | | | 175 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 102.00 | 69 949.00 | | 150 102.00 |
DX Trade payables and related accounts | 16 289.00 | 9 038.00 | | 16 289.00 |
DY Tax and social security liabilities | 49 514.00 | 38 519.00 | | 49 514.00 |
DZ Fixed asset liabilities and related accounts | | 150.00 | | |
EA Other liabilities | 5 533.00 | 48 360.00 | | 5 533.00 |
EC TOTAL (IV) | 397 412.00 | 166 016.00 | | 397 412.00 |
EE Grand total (I to V) | 402 308.00 | 135 172.00 | | 402 308.00 |
EI Including equity loans | 150 102.00 | | | 150 102.00 |
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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 | 426 789.00 | | 426 789.00 | 426 789.00 |
FJ Net sales | 426 789.00 | | 426 789.00 | 426 789.00 |
FO Operating subsidies | | | 2 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 429 153.00 | |
FW Other purchases and external expenses | | | 108 635.00 | |
FX Taxes, duties, and similar payments | | | 11 803.00 | |
FY Salaries and Wages | | | 192 621.00 | |
FZ Social Security Contributions | | | 83 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 397 751.00 | |
GG - OPERATING RESULT (I - II) | | | 31 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 457.00 | |
GP Total financial income (V) | | | 5 457.00 | |
GR Interest and similar expenses | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285.00 | | | 285.00 |
HD Total exceptional income (VII) | 285.00 | | | 285.00 |
HE Exceptional expenses on management operations | 513.00 | | | 513.00 |
HG Exceptional depreciation and provisions | 716.00 | | | 716.00 |
HH Total exceptional expenses (VIII) | 1 229.00 | | | 1 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -944.00 | | | -944.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 894.00 | 368 481.00 | | 434 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 870.00 | 338 892.00 | | 399 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 024.00 | 29 589.00 | | 35 024.00 |
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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 | 35 958.00 | | 189 491.00 | 35 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 797.00 | |
I4 DECREASES Grand Total | | | 225 449.00 | |
IO DECREASES Total including other intangible assets | | | 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 569.00 | | | 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 854.00 | | 1 229.00 | 2 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 535.00 | | 188 262.00 | 32 535.00 |
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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 | 2 589.00 | 774.00 | | 2 589.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 020.00 | 774.00 | | 2 020.00 |
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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 | | 716.00 | | |
7C Grand total | | 716.00 | | |
UJ - Exceptional | | 716.00 | | |
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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 | 16 289.00 | 16 289.00 | | 16 289.00 |
8C Staff and Related Accounts | 4 290.00 | 4 290.00 | | 4 290.00 |
8D Social Security and Other Social Organizations | 21 794.00 | 21 794.00 | | 21 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 533.00 | 5 533.00 | | 5 533.00 |
UX Other trade receivables | 106 942.00 | | | 106 942.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 2 957.00 | | | 2 957.00 |
VC Group and associates | 54 410.00 | | | 54 410.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 175 866.00 | 24 955.00 | 102 482.00 | 175 866.00 |
VI Group and Associates | 150 102.00 | 150 102.00 | | 150 102.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 4 134.00 | | | 4 134.00 |
VM Income taxes | 5 097.00 | | | 5 097.00 |
VS Prepaid expenses | 9 060.00 | | | 9 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 966.00 | 178 966.00 | | 178 966.00 |
VW VAT | 23 430.00 | 23 430.00 | | 23 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 412.00 | 246 501.00 | 102 482.00 | 397 412.00 |
