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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 782.00 | 6 890.00 | 24 892.00 | 31 782.00 |
BJ TOTAL (I) | 1 643 086.00 | 226 848.00 | 1 416 238.00 | 1 643 086.00 |
BX Customers and related accounts | 55 098.00 | | 55 098.00 | 55 098.00 |
BZ Other receivables | 63 672.00 | | 63 672.00 | 63 672.00 |
CF Cash and cash equivalents | 44 135.00 | | 44 135.00 | 44 135.00 |
CH Prepaid expenses | 32 307.00 | | 32 307.00 | 32 307.00 |
CJ TOTAL (II) | 195 213.00 | | 195 213.00 | 195 213.00 |
CO Grand total (0 to V) | 1 838 299.00 | 226 848.00 | 1 611 451.00 | 1 838 299.00 |
CU Other investments | 1 611 304.00 | 219 958.00 | 1 391 346.00 | 1 611 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 781 550.00 | 781 550.00 | | 781 550.00 |
DD Legal reserve (1) | 32 794.00 | 32 794.00 | | 32 794.00 |
DG Other reserves | 623 068.00 | 623 068.00 | | 623 068.00 |
DH Retained earnings | -106 252.00 | -186 289.00 | | -106 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 689.00 | 80 037.00 | | 81 689.00 |
DK Regulated provisions | 16 296.00 | 16 296.00 | | 16 296.00 |
DL TOTAL (I) | 1 429 144.00 | 1 347 455.00 | | 1 429 144.00 |
DU Loans and Debts from Credit Institutions (3) | 30 535.00 | 108 178.00 | | 30 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 050.00 | 65 351.00 | | 62 050.00 |
DX Trade payables and related accounts | 56 615.00 | 32 118.00 | | 56 615.00 |
DY Tax and social security liabilities | 33 107.00 | 1 200.00 | | 33 107.00 |
EA Other liabilities | | 46.00 | | |
EB Prepaid income (2) | | 94.00 | | |
EC TOTAL (IV) | 182 307.00 | 206 986.00 | | 182 307.00 |
EE Grand total (I to V) | 1 611 451.00 | 1 554 441.00 | | 1 611 451.00 |
EI Including equity loans | 62 050.00 | | | 62 050.00 |
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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 | 145 995.00 | | 145 995.00 | 145 995.00 |
FJ Net sales | 145 995.00 | | 145 995.00 | 145 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 009.00 | |
FR Total operating income (I) | | | 175 004.00 | |
FW Other purchases and external expenses | | | 124 754.00 | |
FX Taxes, duties, and similar payments | | | 30 739.00 | |
FY Salaries and Wages | | | 27 190.00 | |
FZ Social Security Contributions | | | 12 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 785.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 197 509.00 | |
GG - OPERATING RESULT (I - II) | | | -22 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 100 102.00 | |
GR Interest and similar expenses | | | 2 448.00 | |
GU Total financial expenses (VI) | | | 2 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 540.00 | -18 468.00 | | -6 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 106.00 | 223 149.00 | | 275 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 418.00 | 143 112.00 | | 193 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 689.00 | 80 037.00 | | 81 689.00 |
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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 | 1 626 286.00 | | 16 800.00 | 1 626 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 611 304.00 | |
I4 DECREASES Grand Total | | | 1 643 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 982.00 | | 16 800.00 | 14 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 611 304.00 | | | 1 611 304.00 |
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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 | 4 105.00 | 2 785.00 | | 4 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 105.00 | 2 785.00 | | 4 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 296.00 | | | 16 296.00 |
7B Total provisions for depreciation | 219 958.00 | | | 219 958.00 |
7C Grand total | 236 254.00 | | | 236 254.00 |
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 | 56 615.00 | 56 615.00 | | 56 615.00 |
8C Staff and Related Accounts | 9 128.00 | 9 128.00 | | 9 128.00 |
8D Social Security and Other Social Organizations | 11 616.00 | 11 616.00 | | 11 616.00 |
UX Other trade receivables | 55 098.00 | 55 098.00 | | 55 098.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 21 464.00 | 21 464.00 | | 21 464.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 30 505.00 | 11 321.00 | 19 185.00 | 30 505.00 |
VI Group and Associates | 62 050.00 | 62 050.00 | | 62 050.00 |
VK Loans repaid during the year | 77 557.00 | | | 77 557.00 |
VM Income taxes | 13 176.00 | 13 176.00 | | 13 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 180.00 | 3 180.00 | | 3 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 009.00 | 29 009.00 | | 29 009.00 |
VS Prepaid expenses | 32 307.00 | 32 307.00 | | 32 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 078.00 | 151 078.00 | | 151 078.00 |
VW VAT | 9 183.00 | 9 183.00 | | 9 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 307.00 | 163 123.00 | 19 185.00 | 182 307.00 |
