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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 | 3 389.00 | 3 389.00 | | 3 389.00 |
AT Other tangible assets | 5 254.00 | 2 518.00 | 2 737.00 | 5 254.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 749 578.00 | 15 906.00 | 733 672.00 | 749 578.00 |
BX Customers and related accounts | 108 858.00 | 2 088.00 | 106 770.00 | 108 858.00 |
BZ Other receivables | 3 724.00 | | 3 724.00 | 3 724.00 |
CF Cash and cash equivalents | 3 625.00 | | 3 625.00 | 3 625.00 |
CH Prepaid expenses | 10 579.00 | | 10 579.00 | 10 579.00 |
CJ TOTAL (II) | 126 786.00 | 2 088.00 | 124 698.00 | 126 786.00 |
CO Grand total (0 to V) | 876 364.00 | 17 994.00 | 858 370.00 | 876 364.00 |
CP Shares due in less than one year | 2 270.00 | | | 2 270.00 |
CU Other investments | 739 055.00 | 10 000.00 | 729 055.00 | 739 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 16 528.00 | | 17 000.00 |
DG Other reserves | 384 317.00 | 314 030.00 | | 384 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 412.00 | 70 759.00 | | 97 412.00 |
DL TOTAL (I) | 668 729.00 | 571 317.00 | | 668 729.00 |
DU Loans and Debts from Credit Institutions (3) | | 79 622.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 121 539.00 | 198 383.00 | | 121 539.00 |
DX Trade payables and related accounts | 23 233.00 | 18 413.00 | | 23 233.00 |
DY Tax and social security liabilities | 44 868.00 | 54 829.00 | | 44 868.00 |
EC TOTAL (IV) | 189 641.00 | 351 247.00 | | 189 641.00 |
EE Grand total (I to V) | 858 370.00 | 922 564.00 | | 858 370.00 |
EG Accrued income and payables due within one year | 189 641.00 | 351 247.00 | | 189 641.00 |
EI Including equity loans | 121 539.00 | | | 121 539.00 |
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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 | 241 619.00 | | 241 619.00 | 241 619.00 |
FJ Net sales | 241 619.00 | | 241 619.00 | 241 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 339.00 | |
FR Total operating income (I) | | | 312 958.00 | |
FW Other purchases and external expenses | | | 136 791.00 | |
FX Taxes, duties, and similar payments | | | 18 020.00 | |
FY Salaries and Wages | | | 129 968.00 | |
FZ Social Security Contributions | | | 49 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 336 755.00 | |
GG - OPERATING RESULT (I - II) | | | -23 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 338.00 | |
GP Total financial income (V) | | | 114 338.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 409.00 | |
GU Total financial expenses (VI) | | | 3 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 424.00 | | |
HH Total exceptional expenses (VIII) | | 2 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 424.00 | | |
HK Income tax | -10 279.00 | -20 060.00 | | -10 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 296.00 | 341 778.00 | | 427 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 884.00 | 271 019.00 | | 329 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 412.00 | 70 759.00 | | 97 412.00 |
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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 | 779 072.00 | | 6 060.00 | 779 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 834.00 | | | 31 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 720.00 | 740 935.00 | |
I4 DECREASES Grand Total | 31 834.00 | 3 720.00 | 749 578.00 | 31 834.00 |
IN DECREASES Start-up, development, or research expenses | 31 834.00 | | | 31 834.00 |
IO DECREASES Total including other intangible assets | | | 3 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 389.00 | | | 3 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 254.00 | | | 5 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 738 595.00 | | 6 060.00 | 738 595.00 |
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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 | 35 306.00 | 2 434.00 | 31 834.00 | 35 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 834.00 | | 31 834.00 | 31 834.00 |
PE DEPRECIATION Total including other intangible assets | 2 268.00 | 1 120.00 | | 2 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204.00 | 1 314.00 | | 1 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 088.00 | | | 2 088.00 |
7B Total provisions for depreciation | 12 088.00 | | | 12 088.00 |
7C Grand total | 12 088.00 | | | 12 088.00 |
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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 | 23 233.00 | 23 233.00 | | 23 233.00 |
8C Staff and Related Accounts | 9 520.00 | 9 520.00 | | 9 520.00 |
8D Social Security and Other Social Organizations | 11 675.00 | 11 675.00 | | 11 675.00 |
8E Income Taxes | 1 009.00 | 1 009.00 | | 1 009.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 108 858.00 | | | 108 858.00 |
UZ Social Security, other social security organizations | 242.00 | | | 242.00 |
VB VAT | 267.00 | | | 267.00 |
VI Group and Associates | 121 539.00 | 121 539.00 | | 121 539.00 |
VK Loans repaid during the year | 79 151.00 | | | 79 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 764.00 | 2 764.00 | | 2 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 215.00 | | | 3 215.00 |
VS Prepaid expenses | 10 579.00 | | | 10 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 042.00 | 125 042.00 | | 125 042.00 |
VW VAT | 19 900.00 | 19 900.00 | | 19 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 641.00 | 189 641.00 | | 189 641.00 |
