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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 | 4 830.00 | 4 830.00 | | 4 830.00 |
AT Other tangible assets | 51 433.00 | 16 291.00 | 35 142.00 | 51 433.00 |
BF Loans | 171 990.00 | | 171 990.00 | 171 990.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 239 553.00 | 21 121.00 | 218 432.00 | 239 553.00 |
BX Customers and related accounts | 1 090.00 | | 1 090.00 | 1 090.00 |
BZ Other receivables | 11 602.00 | | 11 602.00 | 11 602.00 |
CF Cash and cash equivalents | 203 736.00 | | 203 736.00 | 203 736.00 |
CH Prepaid expenses | 13 814.00 | | 13 814.00 | 13 814.00 |
CJ TOTAL (II) | 230 242.00 | | 230 242.00 | 230 242.00 |
CO Grand total (0 to V) | 469 795.00 | 21 121.00 | 448 674.00 | 469 795.00 |
CP Shares due in less than one year | 173 790.00 | | | 173 790.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950.00 | 1 000.00 | | 950.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 304 354.00 | 348 218.00 | | 304 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 984.00 | -38 914.00 | | 34 984.00 |
DL TOTAL (I) | 340 388.00 | 310 404.00 | | 340 388.00 |
DP Provisions for Risks | 23 300.00 | 50 158.00 | | 23 300.00 |
DR TOTAL (IV) | 23 300.00 | 50 158.00 | | 23 300.00 |
DU Loans and Debts from Credit Institutions (3) | 23 821.00 | | | 23 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 353.00 | | 359.00 |
DX Trade payables and related accounts | 4 125.00 | 33 928.00 | | 4 125.00 |
DY Tax and social security liabilities | 56 682.00 | 78 223.00 | | 56 682.00 |
EA Other liabilities | | 2 994.00 | | |
EC TOTAL (IV) | 84 986.00 | 115 498.00 | | 84 986.00 |
EE Grand total (I to V) | 448 674.00 | 476 060.00 | | 448 674.00 |
EG Accrued income and payables due within one year | 68 293.00 | 115 498.00 | | 68 293.00 |
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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 | 308 333.00 | | 308 333.00 | 308 333.00 |
FJ Net sales | 308 333.00 | | 308 333.00 | 308 333.00 |
FO Operating subsidies | | | 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 492.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 340 673.00 | |
FW Other purchases and external expenses | | | 193 741.00 | |
FX Taxes, duties, and similar payments | | | 10 274.00 | |
FY Salaries and Wages | | | 64 999.00 | |
FZ Social Security Contributions | | | 28 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 305 872.00 | |
GG - OPERATING RESULT (I - II) | | | 34 801.00 | |
GK Income from other securities and fixed asset receivables | | | 3 468.00 | |
GP Total financial income (V) | | | 3 468.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 634.00 | 6 051.00 | | 4 634.00 |
A2 TOTAL ASSETS | 11 604.00 | 26 185.00 | | 11 604.00 |
HA Exceptional income from management transactions | | 1 012.00 | | |
HD Total exceptional income (VII) | | 1 012.00 | | |
HE Exceptional expenses on management operations | 717.00 | 63 517.00 | | 717.00 |
HG Exceptional depreciation and provisions | | 2 336.00 | | |
HH Total exceptional expenses (VIII) | 717.00 | 65 853.00 | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -717.00 | -64 841.00 | | -717.00 |
HK Income tax | 1 462.00 | -3 809.00 | | 1 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 142.00 | 459 189.00 | | 344 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 158.00 | 498 103.00 | | 309 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 984.00 | -38 914.00 | | 34 984.00 |
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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 | 195 384.00 | | 52 519.00 | 195 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 351.00 | 183 290.00 | |
I4 DECREASES Grand Total | | 8 351.00 | 239 553.00 | |
IO DECREASES Total including other intangible assets | | | 4 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 830.00 | | | 4 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 733.00 | | 40 700.00 | 10 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 821.00 | | 11 819.00 | 179 821.00 |
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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 | 13 049.00 | 8 072.00 | | 13 049.00 |
PE DEPRECIATION Total including other intangible assets | 4 830.00 | | | 4 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 219.00 | 8 072.00 | | 8 219.00 |
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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 | 4 125.00 | 4 125.00 | | 4 125.00 |
8C Staff and Related Accounts | 54 078.00 | 54 078.00 | | 54 078.00 |
UP Loans | 171 990.00 | 171 990.00 | | 171 990.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 1 090.00 | 1 090.00 | | 1 090.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 2 619.00 | 2 619.00 | | 2 619.00 |
VC Group and associates | 8 816.00 | 8 816.00 | | 8 816.00 |
VH Loans with a maturity of more than one year at origin | 23 821.00 | 7 128.00 | 16 693.00 | 23 821.00 |
VI Group and Associates | 359.00 | 359.00 | | 359.00 |
VJ Loans taken out during the year | 29 500.00 | | | 29 500.00 |
VK Loans repaid during the year | 5 679.00 | | | 5 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 422.00 | 2 422.00 | | 2 422.00 |
VS Prepaid expenses | 13 814.00 | 13 814.00 | | 13 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 296.00 | 200 296.00 | | 200 296.00 |
VW VAT | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 986.00 | 68 293.00 | 16 693.00 | 84 986.00 |
