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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 | 1 994.00 | 234.00 | 1 760.00 | 1 994.00 |
AT Other tangible assets | 9 719.00 | 2 764.00 | 6 955.00 | 9 719.00 |
BH Other financial assets | 58 500.00 | | 58 500.00 | 58 500.00 |
BJ TOTAL (I) | 305 213.00 | 2 998.00 | 302 215.00 | 305 213.00 |
BX Customers and related accounts | 531 328.00 | | 531 328.00 | 531 328.00 |
BZ Other receivables | 1 842 295.00 | | 1 842 295.00 | 1 842 295.00 |
CF Cash and cash equivalents | 73 594.00 | | 73 594.00 | 73 594.00 |
CH Prepaid expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
CJ TOTAL (II) | 2 449 450.00 | | 2 449 450.00 | 2 449 450.00 |
CO Grand total (0 to V) | 2 754 663.00 | 2 998.00 | 2 751 665.00 | 2 754 663.00 |
CR Shares due in more than one year | 1 825 417.00 | | | 1 825 417.00 |
CU Other investments | 235 000.00 | | 235 000.00 | 235 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 46 817.00 | 107 660.00 | | 46 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 447.00 | -60 843.00 | | 18 447.00 |
DL TOTAL (I) | 175 264.00 | 156 817.00 | | 175 264.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132 500.00 | 900 000.00 | | 1 132 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 030.00 | 2 426.00 | | 3 030.00 |
DX Trade payables and related accounts | 9 649.00 | 12 918.00 | | 9 649.00 |
DY Tax and social security liabilities | 110 745.00 | 68 017.00 | | 110 745.00 |
EA Other liabilities | 1 320 477.00 | 1 050 702.00 | | 1 320 477.00 |
EC TOTAL (IV) | 2 576 401.00 | 2 034 062.00 | | 2 576 401.00 |
EE Grand total (I to V) | 2 751 665.00 | 2 190 879.00 | | 2 751 665.00 |
EI Including equity loans | 3 030.00 | | | 3 030.00 |
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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 | 292 988.00 | | 292 988.00 | 292 988.00 |
FJ Net sales | 292 988.00 | | 292 988.00 | 292 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 486.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 295 476.00 | |
FW Other purchases and external expenses | | | 88 085.00 | |
FX Taxes, duties, and similar payments | | | 11 308.00 | |
FY Salaries and Wages | | | 188 774.00 | |
FZ Social Security Contributions | | | 118 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 174.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 408 733.00 | |
GG - OPERATING RESULT (I - II) | | | -113 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 165.00 | |
GL Other interest and similar income | | | 23 778.00 | |
GP Total financial income (V) | | | 162 943.00 | |
GR Interest and similar expenses | | | 33 993.00 | |
GU Total financial expenses (VI) | | | 33 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 184 692.00 | | | 184 692.00 |
HD Total exceptional income (VII) | 184 692.00 | | | 184 692.00 |
HE Exceptional expenses on management operations | 49.00 | 295 000.00 | | 49.00 |
HF Exceptional expenses on capital transactions | 182 208.00 | | | 182 208.00 |
HH Total exceptional expenses (VIII) | 182 257.00 | 295 000.00 | | 182 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 435.00 | -295 000.00 | | 2 435.00 |
HK Income tax | -319.00 | -53 036.00 | | -319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 112.00 | 317 295.00 | | 643 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 665.00 | 378 139.00 | | 624 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 447.00 | -60 843.00 | | 18 447.00 |
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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 | 191 619.00 | | 295 802.00 | 191 619.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 182 208.00 | 293 500.00 | |
I4 DECREASES Grand Total | | 182 208.00 | 305 213.00 | |
IO DECREASES Total including other intangible assets | | | 1 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 719.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 719.00 | | | 9 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 900.00 | | 293 808.00 | 181 900.00 |
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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 | 824.00 | 2 174.00 | | 824.00 |
PE DEPRECIATION Total including other intangible assets | | 234.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 824.00 | 1 940.00 | | 824.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 853.00 | 2 853.00 | | 2 853.00 |
8B Suppliers and Related Accounts | 9 649.00 | 9 649.00 | | 9 649.00 |
8C Staff and Related Accounts | 5 532.00 | 5 532.00 | | 5 532.00 |
8D Social Security and Other Social Organizations | 10 703.00 | 10 703.00 | | 10 703.00 |
UT Other financial assets | 58 500.00 | | 58 500.00 | 58 500.00 |
UX Other trade receivables | 531 328.00 | 531 328.00 | | 531 328.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 1 262.00 | 1 262.00 | | 1 262.00 |
VB VAT | 11 696.00 | 11 696.00 | | 11 696.00 |
VC Group and associates | 1 825 417.00 | | 1 825 417.00 | 1 825 417.00 |
VH Loans with a maturity of more than one year at origin | 1 132 500.00 | 166 500.00 | 891 000.00 | 1 132 500.00 |
VI Group and Associates | 1 320 655.00 | 178.00 | 1 320 477.00 | 1 320 655.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 67 500.00 | | | 67 500.00 |
VM Income taxes | 3 513.00 | 3 513.00 | | 3 513.00 |
VP Miscellaneous | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 955.00 | 5 955.00 | | 5 955.00 |
VS Prepaid expenses | 2 232.00 | 2 232.00 | | 2 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 434 355.00 | 550 438.00 | 1 883 917.00 | 2 434 355.00 |
VW VAT | 88 555.00 | 88 555.00 | | 88 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 576 401.00 | 289 924.00 | 2 211 477.00 | 2 576 401.00 |
