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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 | 8 308.00 | 8 308.00 | | 8 308.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AT Other tangible assets | 18 999.00 | 16 167.00 | 2 831.00 | 18 999.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 22 857.00 | | 22 857.00 | 22 857.00 |
BJ TOTAL (I) | 906 316.00 | 24 475.00 | 881 841.00 | 906 316.00 |
BX Customers and related accounts | 38 247.00 | | 38 247.00 | 38 247.00 |
BZ Other receivables | 536 652.00 | | 536 652.00 | 536 652.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 109 837.00 | | 109 837.00 | 109 837.00 |
CH Prepaid expenses | 26 080.00 | | 26 080.00 | 26 080.00 |
CJ TOTAL (II) | 745 816.00 | | 745 816.00 | 745 816.00 |
CO Grand total (0 to V) | 1 652 132.00 | 24 475.00 | 1 627 657.00 | 1 652 132.00 |
CU Other investments | 840 000.00 | | 840 000.00 | 840 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 190.00 | 1 000 000.00 | | 300 190.00 |
DB Share, merger, contribution premiums, etc. | 84 450.00 | 334 450.00 | | 84 450.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 538 694.00 | 596 925.00 | | 538 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 758.00 | 41 674.00 | | 182 758.00 |
DL TOTAL (I) | 1 206 092.00 | 2 073 049.00 | | 1 206 092.00 |
DU Loans and Debts from Credit Institutions (3) | 210 885.00 | 279 122.00 | | 210 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 878.00 | 413 067.00 | | 53 878.00 |
DX Trade payables and related accounts | 85 345.00 | 42 656.00 | | 85 345.00 |
DY Tax and social security liabilities | 71 456.00 | 63 621.00 | | 71 456.00 |
EA Other liabilities | | 1 743.00 | | |
EC TOTAL (IV) | 421 565.00 | 800 209.00 | | 421 565.00 |
EE Grand total (I to V) | 1 627 657.00 | 2 873 258.00 | | 1 627 657.00 |
EG Accrued income and payables due within one year | 281 645.00 | 590 351.00 | | 281 645.00 |
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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
FJ Net sales | 700 000.00 | | 700 000.00 | 700 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 261.00 | |
FQ Other income | | | 32 217.00 | |
FR Total operating income (I) | | | 737 478.00 | |
FW Other purchases and external expenses | | | 289 328.00 | |
FX Taxes, duties, and similar payments | | | 7 414.00 | |
FY Salaries and Wages | | | 510 414.00 | |
FZ Social Security Contributions | | | 58 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 868 951.00 | |
GG - OPERATING RESULT (I - II) | | | -131 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 327.00 | |
GL Other interest and similar income | | | 681.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 242 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 178.00 | |
GR Interest and similar expenses | | | 17 306.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 28 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 261.00 | 10 125.00 | | 5 261.00 |
A3 TOTAL ASSETS | 31 873.00 | 26 653.00 | | 31 873.00 |
HB Exceptional income from capital transactions | 1 760 961.00 | | | 1 760 961.00 |
HD Total exceptional income (VII) | 1 760 961.00 | | | 1 760 961.00 |
HE Exceptional expenses on management operations | 42 308.00 | 73 341.00 | | 42 308.00 |
HF Exceptional expenses on capital transactions | 1 596 503.00 | | | 1 596 503.00 |
HH Total exceptional expenses (VIII) | 1 638 811.00 | 73 341.00 | | 1 638 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 150.00 | -73 341.00 | | 122 150.00 |
HK Income tax | 21 443.00 | | | 21 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 447.00 | 995 552.00 | | 2 740 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 557 689.00 | 953 878.00 | | 2 557 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 758.00 | 41 674.00 | | 182 758.00 |
HP References: Equipment leasing | 57 811.00 | 60 668.00 | | 57 811.00 |
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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 | 2 549 106.00 | | 2 700.00 | 2 549 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 620 684.00 | 863 010.00 | |
I4 DECREASES Grand Total | | 1 645 490.00 | 906 316.00 | |
IO DECREASES Total including other intangible assets | | 24 806.00 | 24 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 113.00 | | | 49 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 999.00 | | | 18 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 480 994.00 | | 2 700.00 | 2 480 994.00 |
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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 | 59 117.00 | 14 345.00 | 48 987.00 | 59 117.00 |
PE DEPRECIATION Total including other intangible assets | 9 582.00 | 288.00 | 1 562.00 | 9 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 535.00 | 14 057.00 | 47 425.00 | 49 535.00 |
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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 | 85 345.00 | 85 345.00 | | 85 345.00 |
8C Staff and Related Accounts | 14 140.00 | 14 140.00 | | 14 140.00 |
8D Social Security and Other Social Organizations | 20 094.00 | 20 094.00 | | 20 094.00 |
8E Income Taxes | 17 346.00 | 17 346.00 | | 17 346.00 |
UT Other financial assets | 22 857.00 | | 22 857.00 | 22 857.00 |
UX Other trade receivables | 38 247.00 | 38 247.00 | | 38 247.00 |
UZ Social Security, other social security organizations | 285.00 | 285.00 | | 285.00 |
VB VAT | 26 513.00 | 26 513.00 | | 26 513.00 |
VC Group and associates | 497 822.00 | 497 822.00 | | 497 822.00 |
VG Loans with a maturity of up to one year at origin | 1 028.00 | 1 028.00 | | 1 028.00 |
VH Loans with a maturity of more than one year at origin | 209 858.00 | 69 938.00 | 139 920.00 | 209 858.00 |
VI Group and Associates | 53 878.00 | 53 878.00 | | 53 878.00 |
VK Loans repaid during the year | 67 909.00 | | | 67 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 032.00 | 12 032.00 | | 12 032.00 |
VS Prepaid expenses | 26 080.00 | 26 080.00 | | 26 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 836.00 | 600 979.00 | 22 857.00 | 623 836.00 |
VW VAT | 18 048.00 | 18 048.00 | | 18 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 565.00 | 281 645.00 | 139 920.00 | 421 565.00 |
