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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 | 3 530.00 | 3 530.00 | | 3 530.00 |
AT Other tangible assets | 20 702.00 | 18 014.00 | 2 687.00 | 20 702.00 |
BH Other financial assets | 6 594.00 | | 6 594.00 | 6 594.00 |
BJ TOTAL (I) | 1 131 613.00 | 31 044.00 | 1 100 569.00 | 1 131 613.00 |
BX Customers and related accounts | 7 042.00 | | 7 042.00 | 7 042.00 |
BZ Other receivables | 1 906 421.00 | 67 900.00 | 1 838 521.00 | 1 906 421.00 |
CF Cash and cash equivalents | 61 392.00 | | 61 392.00 | 61 392.00 |
CH Prepaid expenses | 3 211.00 | | 3 211.00 | 3 211.00 |
CJ TOTAL (II) | 1 978 067.00 | 67 900.00 | 1 910 167.00 | 1 978 067.00 |
CO Grand total (0 to V) | 3 109 681.00 | 98 944.00 | 3 010 736.00 | 3 109 681.00 |
CU Other investments | 1 100 786.00 | 9 500.00 | 1 091 286.00 | 1 100 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | 57 000.00 | | 57 000.00 |
DH Retained earnings | 1 338 669.00 | 1 063 090.00 | | 1 338 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 456.00 | 275 579.00 | | 364 456.00 |
DL TOTAL (I) | 2 330 126.00 | 1 965 669.00 | | 2 330 126.00 |
DU Loans and Debts from Credit Institutions (3) | 19 299.00 | 39 845.00 | | 19 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 706.00 | 305 735.00 | | 356 706.00 |
DX Trade payables and related accounts | 7 971.00 | 7 738.00 | | 7 971.00 |
DY Tax and social security liabilities | 66 764.00 | 73 820.00 | | 66 764.00 |
EA Other liabilities | 229 868.00 | 31 752.00 | | 229 868.00 |
EC TOTAL (IV) | 680 610.00 | 458 892.00 | | 680 610.00 |
EE Grand total (I to V) | 3 010 736.00 | 2 424 562.00 | | 3 010 736.00 |
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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 | 376 710.00 | | 376 710.00 | 376 710.00 |
FJ Net sales | 376 710.00 | | 376 710.00 | 376 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 335.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 379 073.00 | |
FW Other purchases and external expenses | | | 78 465.00 | |
FX Taxes, duties, and similar payments | | | 2 854.00 | |
FY Salaries and Wages | | | 235 967.00 | |
FZ Social Security Contributions | | | 57 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 376 257.00 | |
GG - OPERATING RESULT (I - II) | | | 2 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 557.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 269 592.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 997.00 | |
GU Total financial expenses (VI) | | | 4 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 34.00 | | 450.00 |
HG Exceptional depreciation and provisions | | 67 900.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 67 934.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -67 934.00 | | -450.00 |
HK Income tax | -97 495.00 | -13 752.00 | | -97 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 666.00 | 731 280.00 | | 648 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 209.00 | 455 701.00 | | 284 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 456.00 | 275 579.00 | | 364 456.00 |
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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 | 1 128 436.00 | | 3 177.00 | 1 128 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 107 381.00 | |
I4 DECREASES Grand Total | | | 1 131 614.00 | |
IO DECREASES Total including other intangible assets | | | 3 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 530.00 | | | 3 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 643.00 | | 3 059.00 | 17 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 107 263.00 | | 118.00 | 1 107 263.00 |
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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 | 20 036.00 | 1 509.00 | | 20 036.00 |
PE DEPRECIATION Total including other intangible assets | 3 530.00 | | | 3 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 506.00 | 1 509.00 | | 16 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 67 900.00 | | | 67 900.00 |
7B Total provisions for depreciation | 77 400.00 | | | 77 400.00 |
7C Grand total | 77 400.00 | | | 77 400.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 972.00 | 7 972.00 | | 7 972.00 |
8C Staff and Related Accounts | 38 592.00 | 38 592.00 | | 38 592.00 |
8D Social Security and Other Social Organizations | 19 288.00 | 19 288.00 | | 19 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 868.00 | 229 868.00 | | 229 868.00 |
UT Other financial assets | 6 595.00 | | 6 595.00 | 6 595.00 |
UX Other trade receivables | 7 042.00 | 7 042.00 | | 7 042.00 |
UZ Social Security, other social security organizations | 3 005.00 | 3 005.00 | | 3 005.00 |
VB VAT | 10 913.00 | 10 913.00 | | 10 913.00 |
VC Group and associates | 1 785 570.00 | 1 785 570.00 | | 1 785 570.00 |
VH Loans with a maturity of more than one year at origin | 19 300.00 | 19 300.00 | | 19 300.00 |
VI Group and Associates | 356 707.00 | 356 707.00 | | 356 707.00 |
VK Loans repaid during the year | 20 546.00 | | | 20 546.00 |
VM Income taxes | 102 983.00 | 102 983.00 | | 102 983.00 |
VP Miscellaneous | 3 951.00 | 3 951.00 | | 3 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 965.00 | 1 965.00 | | 1 965.00 |
VS Prepaid expenses | 3 211.00 | 3 211.00 | | 3 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 270.00 | 1 916 675.00 | 6 595.00 | 1 923 270.00 |
VW VAT | 6 919.00 | 6 919.00 | | 6 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 610.00 | 680 610.00 | | 680 610.00 |
