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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 6 089.00 | 6 089.00 | | 6 089.00 |
BJ TOTAL (I) | 472 508.00 | 14 136.00 | 458 372.00 | 472 508.00 |
BX Customers and related accounts | 2 029.00 | | 2 029.00 | 2 029.00 |
BZ Other receivables | 277 576.00 | 27 755.00 | 249 821.00 | 277 576.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 810 681.00 | | 810 681.00 | 810 681.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 1 090 686.00 | 27 755.00 | 1 062 931.00 | 1 090 686.00 |
CO Grand total (0 to V) | 1 563 194.00 | 41 891.00 | 1 521 303.00 | 1 563 194.00 |
CU Other investments | 465 919.00 | 7 547.00 | 458 372.00 | 465 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 420 000.00 | 210 000.00 | | 420 000.00 |
DH Retained earnings | 12 291.00 | 151 551.00 | | 12 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 910.00 | 120 740.00 | | 742 910.00 |
DL TOTAL (I) | 1 183 586.00 | 490 675.00 | | 1 183 586.00 |
DU Loans and Debts from Credit Institutions (3) | 147 665.00 | 186 158.00 | | 147 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 278.00 | 38 488.00 | | 140 278.00 |
DX Trade payables and related accounts | 4 516.00 | 5 383.00 | | 4 516.00 |
DY Tax and social security liabilities | 40 609.00 | 40 398.00 | | 40 609.00 |
DZ Fixed asset liabilities and related accounts | 1 275.00 | 1 275.00 | | 1 275.00 |
EA Other liabilities | 3 375.00 | 3 375.00 | | 3 375.00 |
EC TOTAL (IV) | 337 718.00 | 275 077.00 | | 337 718.00 |
EE Grand total (I to V) | 1 521 303.00 | 765 752.00 | | 1 521 303.00 |
EG Accrued income and payables due within one year | 337 718.00 | 275 077.00 | | 337 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | 280 239.00 | | 280 239.00 | 280 239.00 |
FJ Net sales | 280 239.00 | | 280 239.00 | 280 239.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 280 239.00 | |
FW Other purchases and external expenses | | | 39 903.00 | |
FX Taxes, duties, and similar payments | | | 14 911.00 | |
FY Salaries and Wages | | | 161 347.00 | |
FZ Social Security Contributions | | | 96 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 313 210.00 | |
GG - OPERATING RESULT (I - II) | | | -32 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 741.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 179 741.00 | |
GR Interest and similar expenses | | | 4 170.00 | |
GU Total financial expenses (VI) | | | 4 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 435.00 | | |
HB Exceptional income from capital transactions | 619 959.00 | | | 619 959.00 |
HD Total exceptional income (VII) | 619 959.00 | 435.00 | | 619 959.00 |
HE Exceptional expenses on management operations | 10 501.00 | | | 10 501.00 |
HF Exceptional expenses on capital transactions | 9 990.00 | | | 9 990.00 |
HH Total exceptional expenses (VIII) | 20 491.00 | | | 20 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599 468.00 | 435.00 | | 599 468.00 |
HK Income tax | -841.00 | | | -841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 939.00 | 390 410.00 | | 1 079 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 029.00 | 269 670.00 | | 337 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 910.00 | 120 740.00 | | 742 910.00 |
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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 | 471 998.00 | | 41 541.00 | 471 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 031.00 | 465 919.00 | |
I4 DECREASES Grand Total | | 41 031.00 | 472 508.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 089.00 | | | 6 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 409.00 | | 41 541.00 | 465 409.00 |
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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 | 6 589.00 | | | 6 589.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 089.00 | | | 6 089.00 |
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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 | 27 755.00 | | | 27 755.00 |
7B Total provisions for depreciation | 35 302.00 | | | 35 302.00 |
7C Grand total | 35 302.00 | | | 35 302.00 |
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 | 4 516.00 | 4 516.00 | | 4 516.00 |
8C Staff and Related Accounts | 10 990.00 | 10 990.00 | | 10 990.00 |
8D Social Security and Other Social Organizations | 17 452.00 | 17 452.00 | | 17 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 275.00 | 1 275.00 | | 1 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 375.00 | 3 375.00 | | 3 375.00 |
UX Other trade receivables | 2 029.00 | 2 029.00 | | 2 029.00 |
UZ Social Security, other social security organizations | 164.00 | 164.00 | | 164.00 |
VB VAT | 2 965.00 | 2 965.00 | | 2 965.00 |
VC Group and associates | 206 248.00 | 206 248.00 | | 206 248.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 147 505.00 | 147 505.00 | | 147 505.00 |
VI Group and Associates | 140 278.00 | 140 278.00 | | 140 278.00 |
VJ Loans taken out during the year | 4 267.00 | | | 4 267.00 |
VK Loans repaid during the year | 42 823.00 | | | 42 823.00 |
VM Income taxes | 6 203.00 | 6 203.00 | | 6 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 996.00 | 61 996.00 | | 61 996.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 957.00 | 279 957.00 | | 279 957.00 |
VW VAT | 10 566.00 | 10 566.00 | | 10 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 718.00 | 337 718.00 | | 337 718.00 |
