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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 | 12 562.00 | 8 447.00 | 4 115.00 | 12 562.00 |
AT Other tangible assets | 3 176.00 | 2 455.00 | 721.00 | 3 176.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 7 830.00 | | 7 830.00 | 7 830.00 |
BJ TOTAL (I) | 684 503.00 | 10 902.00 | 673 600.00 | 684 503.00 |
BX Customers and related accounts | 30 763.00 | | 30 763.00 | 30 763.00 |
BZ Other receivables | 163 120.00 | | 163 120.00 | 163 120.00 |
CF Cash and cash equivalents | 114 432.00 | | 114 432.00 | 114 432.00 |
CH Prepaid expenses | 23 061.00 | | 23 061.00 | 23 061.00 |
CJ TOTAL (II) | 331 379.00 | | 331 379.00 | 331 379.00 |
CO Grand total (0 to V) | 1 015 881.00 | 10 902.00 | 1 004 979.00 | 1 015 881.00 |
CU Other investments | 650 934.00 | | 650 934.00 | 650 934.00 |
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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 | 700 000.00 | 500 000.00 | | 700 000.00 |
DH Retained earnings | 31 358.00 | 42 360.00 | | 31 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 621.00 | 188 998.00 | | 69 621.00 |
DK Regulated provisions | 15 573.00 | 15 353.00 | | 15 573.00 |
DL TOTAL (I) | 822 051.00 | 752 211.00 | | 822 051.00 |
DU Loans and Debts from Credit Institutions (3) | 67 326.00 | 140 371.00 | | 67 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 078.00 | 11 283.00 | | 35 078.00 |
DX Trade payables and related accounts | 15 160.00 | 14 649.00 | | 15 160.00 |
DY Tax and social security liabilities | 63 978.00 | 110 123.00 | | 63 978.00 |
DZ Fixed asset liabilities and related accounts | | 47 500.00 | | |
EA Other liabilities | 1 386.00 | 384.00 | | 1 386.00 |
EC TOTAL (IV) | 182 928.00 | 324 311.00 | | 182 928.00 |
EE Grand total (I to V) | 1 004 979.00 | 1 076 521.00 | | 1 004 979.00 |
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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 | 259 335.00 | | 259 335.00 | 259 335.00 |
FJ Net sales | 259 335.00 | | 259 335.00 | 259 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 259 385.00 | |
FW Other purchases and external expenses | | | 40 197.00 | |
FX Taxes, duties, and similar payments | | | 14 370.00 | |
FY Salaries and Wages | | | 135 438.00 | |
FZ Social Security Contributions | | | 71 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 574.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 265 862.00 | |
GG - OPERATING RESULT (I - II) | | | -6 477.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 936.00 | |
GU Total financial expenses (VI) | | | 2 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 200.00 | 230 059.00 | | 115 200.00 |
HD Total exceptional income (VII) | 115 200.00 | 230 059.00 | | 115 200.00 |
HE Exceptional expenses on management operations | 15 770.00 | 357.00 | | 15 770.00 |
HG Exceptional depreciation and provisions | 219.00 | 964.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 15 989.00 | 1 321.00 | | 15 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 211.00 | 228 738.00 | | 99 211.00 |
HK Income tax | 20 177.00 | 82 464.00 | | 20 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 586.00 | 535 924.00 | | 374 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 965.00 | 346 926.00 | | 304 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 621.00 | 188 998.00 | | 69 621.00 |
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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 | 672 990.00 | | 11 513.00 | 672 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668 764.00 | |
I4 DECREASES Grand Total | | | 684 503.00 | |
IO DECREASES Total including other intangible assets | | | 12 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 860.00 | | 702.00 | 11 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 365.00 | | 811.00 | 2 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 764.00 | | 10 000.00 | 658 764.00 |
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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 | 6 328.00 | 4 574.00 | | 6 328.00 |
PE DEPRECIATION Total including other intangible assets | 4 371.00 | 4 077.00 | | 4 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 957.00 | 498.00 | | 1 957.00 |
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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 | 15 353.00 | 219.00 | | 15 353.00 |
7C Grand total | 15 353.00 | 219.00 | | 15 353.00 |
UJ - Exceptional | | 219.00 | | |
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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 | 15 160.00 | 15 160.00 | | 15 160.00 |
8C Staff and Related Accounts | 4 942.00 | 4 942.00 | | 4 942.00 |
8D Social Security and Other Social Organizations | 52 963.00 | 52 963.00 | | 52 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 386.00 | 1 386.00 | | 1 386.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 7 830.00 | | | 7 830.00 |
UX Other trade receivables | 30 763.00 | | | 30 763.00 |
UZ Social Security, other social security organizations | 248.00 | | | 248.00 |
VB VAT | 6 256.00 | | | 6 256.00 |
VC Group and associates | 106 103.00 | | | 106 103.00 |
VH Loans with a maturity of more than one year at origin | 67 326.00 | 41 761.00 | 25 565.00 | 67 326.00 |
VI Group and Associates | 35 078.00 | 35 078.00 | | 35 078.00 |
VK Loans repaid during the year | 73 045.00 | | | 73 045.00 |
VM Income taxes | 49 346.00 | | | 49 346.00 |
VP Miscellaneous | 1 169.00 | | | 1 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 23 061.00 | | | 23 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 777.00 | 216 947.00 | 17 830.00 | 234 777.00 |
VW VAT | 5 807.00 | 5 807.00 | | 5 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 928.00 | 157 363.00 | 25 565.00 | 182 928.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
