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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 47 548.00 | | 47 548.00 | 47 548.00 |
AT Other tangible assets | 8 743.00 | 6 621.00 | 2 122.00 | 8 743.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 1 768 430.00 | 6 621.00 | 1 761 808.00 | 1 768 430.00 |
BX Customers and related accounts | 125 867.00 | | 125 867.00 | 125 867.00 |
BZ Other receivables | 590 265.00 | | 590 265.00 | 590 265.00 |
CF Cash and cash equivalents | 168.00 | | 168.00 | 168.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 717 282.00 | | 717 282.00 | 717 282.00 |
CO Grand total (0 to V) | 2 485 712.00 | 6 621.00 | 2 479 091.00 | 2 485 712.00 |
CP Shares due in less than one year | 15 500.00 | | | 15 500.00 |
CU Other investments | 1 696 637.00 | | 1 696 637.00 | 1 696 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 747 574.00 | 555 686.00 | | 747 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 775.00 | 271 888.00 | | 106 775.00 |
DK Regulated provisions | 10 066.00 | 6 299.00 | | 10 066.00 |
DL TOTAL (I) | 1 744 416.00 | 1 713 873.00 | | 1 744 416.00 |
DU Loans and Debts from Credit Institutions (3) | 536 369.00 | 609 387.00 | | 536 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 848.00 | 148 952.00 | | 107 848.00 |
DX Trade payables and related accounts | 40 620.00 | 27 730.00 | | 40 620.00 |
DY Tax and social security liabilities | 30 333.00 | 23 291.00 | | 30 333.00 |
DZ Fixed asset liabilities and related accounts | 19 503.00 | 4 209.00 | | 19 503.00 |
EC TOTAL (IV) | 734 674.00 | 813 571.00 | | 734 674.00 |
EE Grand total (I to V) | 2 479 091.00 | 2 527 445.00 | | 2 479 091.00 |
EG Accrued income and payables due within one year | 319 277.00 | 297 599.00 | | 319 277.00 |
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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 | 178 475.00 | | 178 475.00 | 178 475.00 |
FJ Net sales | 178 475.00 | | 178 475.00 | 178 475.00 |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 179 225.00 | |
FW Other purchases and external expenses | | | 88 610.00 | |
FX Taxes, duties, and similar payments | | | 7 050.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 28 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 644.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 191 324.00 | |
GG - OPERATING RESULT (I - II) | | | -12 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 200.00 | |
GL Other interest and similar income | | | 7 088.00 | |
GP Total financial income (V) | | | 158 288.00 | |
GR Interest and similar expenses | | | 18 987.00 | |
GU Total financial expenses (VI) | | | 18 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 521.00 | 671.00 | | 9 521.00 |
HD Total exceptional income (VII) | 9 521.00 | 671.00 | | 9 521.00 |
HF Exceptional expenses on capital transactions | 10 607.00 | 446.00 | | 10 607.00 |
HG Exceptional depreciation and provisions | 3 767.00 | 3 767.00 | | 3 767.00 |
HH Total exceptional expenses (VIII) | 14 374.00 | 4 213.00 | | 14 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 853.00 | -3 542.00 | | -4 853.00 |
HK Income tax | 15 572.00 | -107 011.00 | | 15 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 035.00 | 377 228.00 | | 347 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 259.00 | 105 339.00 | | 240 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 775.00 | 271 888.00 | | 106 775.00 |
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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 | 1 753 751.00 | | 25 287.00 | 1 753 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 712 138.00 | |
I4 DECREASES Grand Total | | 10 608.00 | 1 768 430.00 | |
IO DECREASES Total including other intangible assets | | 10 608.00 | 47 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 249.00 | | 23 907.00 | 34 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 364.00 | | 1 380.00 | 7 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 712 138.00 | | | 1 712 138.00 |
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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 | 4 977.00 | 1 644.00 | | 4 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 977.00 | 1 644.00 | | 4 977.00 |
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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 | 6 299.00 | 3 767.00 | | 6 299.00 |
7C Grand total | 6 299.00 | 3 767.00 | | 6 299.00 |
UJ - Exceptional | | 3 767.00 | | |
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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 | 40 620.00 | 40 620.00 | | 40 620.00 |
8D Social Security and Other Social Organizations | 7 181.00 | 7 181.00 | | 7 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 503.00 | 19 503.00 | | 19 503.00 |
UT Other financial assets | 15 500.00 | 15 500.00 | | 15 500.00 |
UX Other trade receivables | 125 868.00 | 125 868.00 | | 125 868.00 |
UZ Social Security, other social security organizations | 8 308.00 | 8 308.00 | | 8 308.00 |
VB VAT | 10 005.00 | 10 005.00 | | 10 005.00 |
VC Group and associates | 503 554.00 | 503 554.00 | | 503 554.00 |
VG Loans with a maturity of up to one year at origin | 3 013.00 | 3 013.00 | | 3 013.00 |
VH Loans with a maturity of more than one year at origin | 533 357.00 | 117 960.00 | 415 397.00 | 533 357.00 |
VI Group and Associates | 107 849.00 | 107 849.00 | | 107 849.00 |
VJ Loans taken out during the year | 19 230.00 | | | 19 230.00 |
VK Loans repaid during the year | 86 011.00 | | | 86 011.00 |
VM Income taxes | 68 399.00 | 68 399.00 | | 68 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 981.00 | 981.00 | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 614.00 | 732 614.00 | | 732 614.00 |
VW VAT | 22 702.00 | 22 702.00 | | 22 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 675.00 | 319 278.00 | 415 397.00 | 734 675.00 |
