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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 | 8 697.00 | 8 497.00 | 200.00 | 8 697.00 |
AT Other tangible assets | 57 737.00 | 39 015.00 | 18 722.00 | 57 737.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 120 664.00 | 47 512.00 | 73 152.00 | 120 664.00 |
BX Customers and related accounts | 33 345.00 | | 33 345.00 | 33 345.00 |
BZ Other receivables | 2 568 183.00 | 78 203.00 | 2 489 980.00 | 2 568 183.00 |
CF Cash and cash equivalents | 660 932.00 | | 660 932.00 | 660 932.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 3 263 954.00 | 78 203.00 | 3 185 751.00 | 3 263 954.00 |
CO Grand total (0 to V) | 3 384 618.00 | 125 715.00 | 3 258 903.00 | 3 384 618.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
CU Other investments | 53 990.00 | | 53 990.00 | 53 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 850 219.00 | 850 219.00 | | 850 219.00 |
DH Retained earnings | -8 158.00 | | | -8 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 221.00 | -8 158.00 | | 26 221.00 |
DL TOTAL (I) | 873 782.00 | 847 561.00 | | 873 782.00 |
DP Provisions for Risks | | 10 500.00 | | |
DR TOTAL (IV) | | 10 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 969 317.00 | 2 973 813.00 | | 1 969 317.00 |
DX Trade payables and related accounts | 269 696.00 | 260 804.00 | | 269 696.00 |
DY Tax and social security liabilities | 144 935.00 | 125 948.00 | | 144 935.00 |
EA Other liabilities | 1 173.00 | 783.00 | | 1 173.00 |
EC TOTAL (IV) | 2 385 121.00 | 3 361 348.00 | | 2 385 121.00 |
EE Grand total (I to V) | 3 258 903.00 | 4 219 409.00 | | 3 258 903.00 |
EI Including equity loans | 1 969 317.00 | | | 1 969 317.00 |
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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 | 619 190.00 | | 619 190.00 | 619 190.00 |
FJ Net sales | 619 190.00 | | 619 190.00 | 619 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 310.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 635 810.00 | |
FW Other purchases and external expenses | | | 323 637.00 | |
FX Taxes, duties, and similar payments | | | 20 385.00 | |
FY Salaries and Wages | | | 367 136.00 | |
FZ Social Security Contributions | | | 161 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 919.00 | |
GE Other Expenses | | | 12 226.00 | |
GF Total Operating Expenses (II) | | | 891 792.00 | |
GG - OPERATING RESULT (I - II) | | | -255 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 397.00 | |
GL Other interest and similar income | | | 29 877.00 | |
GP Total financial income (V) | | | 279 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 182.00 | |
GR Interest and similar expenses | | | 38 880.00 | |
GU Total financial expenses (VI) | | | 42 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 990.00 | | | 49 990.00 |
HD Total exceptional income (VII) | 49 990.00 | | | 49 990.00 |
HF Exceptional expenses on capital transactions | 4 999.00 | | | 4 999.00 |
HH Total exceptional expenses (VIII) | 4 999.00 | | | 4 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 991.00 | | | 44 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 074.00 | 748 191.00 | | 965 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 852.00 | 756 349.00 | | 938 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 221.00 | -8 158.00 | | 26 221.00 |
HP References: Equipment leasing | 15 758.00 | 12 373.00 | | 15 758.00 |
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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 | 104 158.00 | | 31 544.00 | 104 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 039.00 | 54 230.00 | |
I4 DECREASES Grand Total | | 15 039.00 | 120 664.00 | |
IO DECREASES Total including other intangible assets | | | 8 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 697.00 | | | 8 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 191.00 | | 17 545.00 | 40 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 270.00 | | 13 999.00 | 55 270.00 |
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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 | 40 593.00 | 6 919.00 | | 40 593.00 |
PE DEPRECIATION Total including other intangible assets | 8 497.00 | | | 8 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 096.00 | 6 919.00 | | 32 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 500.00 | | 10 500.00 | 10 500.00 |
6X Other provisions for depreciation | 75 021.00 | 3 182.00 | | 75 021.00 |
7B Total provisions for depreciation | 75 021.00 | 3 182.00 | | 75 021.00 |
7C Grand total | 85 521.00 | 3 182.00 | 10 500.00 | 85 521.00 |
UE of which provisions and reversals: - Operating | | | 10 500.00 | |
UG - Financial | | 3 182.00 | | |
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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 | 269 696.00 | 269 696.00 | | 269 696.00 |
8C Staff and Related Accounts | 44 392.00 | 44 392.00 | | 44 392.00 |
8D Social Security and Other Social Organizations | 82 411.00 | 82 411.00 | | 82 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 173.00 | 1 173.00 | | 1 173.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 33 345.00 | | | 33 345.00 |
UZ Social Security, other social security organizations | 1 826.00 | | | 1 826.00 |
VB VAT | 24 882.00 | | | 24 882.00 |
VC Group and associates | 1 692 069.00 | | | 1 692 069.00 |
VI Group and Associates | 1 969 317.00 | 1 969 317.00 | | 1 969 317.00 |
VM Income taxes | 2 506.00 | | | 2 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 675.00 | 6 675.00 | | 6 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846 900.00 | | | 846 900.00 |
VS Prepaid expenses | 1 495.00 | | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 603 263.00 | 2 603 263.00 | | 2 603 263.00 |
VW VAT | 11 456.00 | 11 456.00 | | 11 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 385 121.00 | 2 385 121.00 | | 2 385 121.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
