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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 | 2 178.00 | 1 861.00 | 317.00 | 2 178.00 |
AT Other tangible assets | 214 745.00 | 71 299.00 | 143 446.00 | 214 745.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 752 004.00 | 73 160.00 | 678 844.00 | 752 004.00 |
BX Customers and related accounts | 81 553.00 | | 81 553.00 | 81 553.00 |
BZ Other receivables | 1 286 216.00 | | 1 286 216.00 | 1 286 216.00 |
CF Cash and cash equivalents | 17 174.00 | | 17 174.00 | 17 174.00 |
CH Prepaid expenses | 3 746.00 | | 3 746.00 | 3 746.00 |
CJ TOTAL (II) | 1 388 689.00 | | 1 388 689.00 | 1 388 689.00 |
CO Grand total (0 to V) | 2 140 693.00 | 73 160.00 | 2 067 533.00 | 2 140 693.00 |
CU Other investments | 534 421.00 | | 534 421.00 | 534 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 80 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 767 361.00 | 1 687 361.00 | | 767 361.00 |
DH Retained earnings | -66 404.00 | | | -66 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 970.00 | -66 404.00 | | 43 970.00 |
DL TOTAL (I) | 1 752 927.00 | 1 708 957.00 | | 1 752 927.00 |
DU Loans and Debts from Credit Institutions (3) | 108 016.00 | 150 370.00 | | 108 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 255.00 | 132 531.00 | | 122 255.00 |
DX Trade payables and related accounts | 5 048.00 | 36 066.00 | | 5 048.00 |
DY Tax and social security liabilities | 70 444.00 | 78 767.00 | | 70 444.00 |
EA Other liabilities | 6 754.00 | | | 6 754.00 |
EB Prepaid income (2) | 2 089.00 | 3 216.00 | | 2 089.00 |
EC TOTAL (IV) | 314 605.00 | 400 950.00 | | 314 605.00 |
EE Grand total (I to V) | 2 067 533.00 | 2 109 908.00 | | 2 067 533.00 |
EG Accrued income and payables due within one year | 249 491.00 | 295 659.00 | | 249 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 120.00 | | 144.00 |
EI Including equity loans | 122 255.00 | | | 122 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 504 090.00 | | 504 090.00 | 504 090.00 |
FJ Net sales | 504 090.00 | | 504 090.00 | 504 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 206.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 513 483.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 95 014.00 | |
FX Taxes, duties, and similar payments | | | 7 329.00 | |
FY Salaries and Wages | | | 258 294.00 | |
FZ Social Security Contributions | | | 64 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 852.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 464 554.00 | |
GG - OPERATING RESULT (I - II) | | | 48 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 660.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 135 853.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 400.00 | | | 19 400.00 |
HD Total exceptional income (VII) | 19 400.00 | | | 19 400.00 |
HE Exceptional expenses on management operations | | 1 375.00 | | |
HF Exceptional expenses on capital transactions | 142 000.00 | | | 142 000.00 |
HH Total exceptional expenses (VIII) | 142 000.00 | 1 375.00 | | 142 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 600.00 | -1 375.00 | | -122 600.00 |
HK Income tax | 17 081.00 | -16 265.00 | | 17 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 736.00 | 404 417.00 | | 668 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 766.00 | 470 820.00 | | 624 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 970.00 | -66 404.00 | | 43 970.00 |
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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 | 757 401.00 | | 11 694.00 | 757 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 535 081.00 | |
I4 DECREASES Grand Total | | 17 091.00 | 752 004.00 | |
IO DECREASES Total including other intangible assets | | | 2 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91.00 | 214 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 178.00 | | | 2 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 642.00 | | 6 194.00 | 208 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 581.00 | | 5 500.00 | 546 581.00 |
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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 | 34 399.00 | 38 852.00 | 91.00 | 34 399.00 |
PE DEPRECIATION Total including other intangible assets | 1 698.00 | 163.00 | | 1 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 701.00 | 38 689.00 | 91.00 | 32 701.00 |
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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 | 5 048.00 | 5 048.00 | | 5 048.00 |
8C Staff and Related Accounts | 26 501.00 | 26 501.00 | | 26 501.00 |
8D Social Security and Other Social Organizations | 19 522.00 | 19 522.00 | | 19 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 754.00 | 6 754.00 | | 6 754.00 |
8L Deferred income | 2 089.00 | 2 089.00 | | 2 089.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 81 553.00 | 81 553.00 | | 81 553.00 |
UZ Social Security, other social security organizations | 7 222.00 | 7 222.00 | | 7 222.00 |
VB VAT | 518.00 | 518.00 | | 518.00 |
VC Group and associates | 1 253 423.00 | 1 253 423.00 | | 1 253 423.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 107 872.00 | 42 757.00 | 65 115.00 | 107 872.00 |
VI Group and Associates | 122 255.00 | 122 255.00 | | 122 255.00 |
VK Loans repaid during the year | 42 378.00 | | | 42 378.00 |
VM Income taxes | 23 059.00 | 23 059.00 | | 23 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 733.00 | 5 733.00 | | 5 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 994.00 | 1 994.00 | | 1 994.00 |
VS Prepaid expenses | 3 746.00 | 3 746.00 | | 3 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 175.00 | 1 371 515.00 | 660.00 | 1 372 175.00 |
VW VAT | 18 688.00 | 18 688.00 | | 18 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 605.00 | 249 491.00 | 65 115.00 | 314 605.00 |
