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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 | 12 562.00 | 12 218.00 | 345.00 | 12 562.00 |
AT Other tangible assets | 4 534.00 | 2 966.00 | 1 568.00 | 4 534.00 |
BF Loans | | | | |
BH Other financial assets | 7 830.00 | | 7 830.00 | 7 830.00 |
BJ TOTAL (I) | 690 860.00 | 15 183.00 | 675 677.00 | 690 860.00 |
BX Customers and related accounts | 27 368.00 | | 27 368.00 | 27 368.00 |
BZ Other receivables | 271 220.00 | | 271 220.00 | 271 220.00 |
CF Cash and cash equivalents | 125 997.00 | | 125 997.00 | 125 997.00 |
CH Prepaid expenses | 26 931.00 | | 26 931.00 | 26 931.00 |
CJ TOTAL (II) | 451 516.00 | | 451 516.00 | 451 516.00 |
CO Grand total (0 to V) | 1 142 376.00 | 15 183.00 | 1 127 193.00 | 1 142 376.00 |
CU Other investments | 665 934.00 | | 665 934.00 | 665 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 800 000.00 | 700 000.00 | | 800 000.00 |
DH Retained earnings | 979.00 | 31 358.00 | | 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 337.00 | 69 621.00 | | 203 337.00 |
DK Regulated provisions | 15 792.00 | 15 573.00 | | 15 792.00 |
DL TOTAL (I) | 1 025 608.00 | 822 051.00 | | 1 025 608.00 |
DU Loans and Debts from Credit Institutions (3) | 25 565.00 | 67 326.00 | | 25 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 379.00 | 35 078.00 | | 2 379.00 |
DX Trade payables and related accounts | 16 405.00 | 15 160.00 | | 16 405.00 |
DY Tax and social security liabilities | 46 043.00 | 57 905.00 | | 46 043.00 |
DZ Fixed asset liabilities and related accounts | 8 772.00 | 6 072.00 | | 8 772.00 |
EA Other liabilities | 2 421.00 | 1 386.00 | | 2 421.00 |
EC TOTAL (IV) | 101 585.00 | 182 928.00 | | 101 585.00 |
EE Grand total (I to V) | 1 127 193.00 | 1 004 979.00 | | 1 127 193.00 |
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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 | 227 892.00 | | 227 892.00 | 227 892.00 |
FJ Net sales | 227 892.00 | | 227 892.00 | 227 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 467.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 232 364.00 | |
FW Other purchases and external expenses | | | 35 400.00 | |
FX Taxes, duties, and similar payments | | | 13 733.00 | |
FY Salaries and Wages | | | 138 586.00 | |
FZ Social Security Contributions | | | 63 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 281.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 255 978.00 | |
GG - OPERATING RESULT (I - II) | | | -23 614.00 | |
GK Income from other securities and fixed asset receivables | | | 200 001.00 | |
GP Total financial income (V) | | | 200 001.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 094.00 | 115 200.00 | | 30 094.00 |
HD Total exceptional income (VII) | 30 094.00 | 115 200.00 | | 30 094.00 |
HE Exceptional expenses on management operations | 35.00 | 15 770.00 | | 35.00 |
HG Exceptional depreciation and provisions | 219.00 | 219.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 254.00 | 15 989.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 840.00 | 99 211.00 | | 29 840.00 |
HK Income tax | 2 142.00 | 20 177.00 | | 2 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 459.00 | 374 586.00 | | 462 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 122.00 | 304 965.00 | | 259 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 337.00 | 69 621.00 | | 203 337.00 |
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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 | 684 503.00 | | 16 357.00 | 684 503.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 830.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 673 764.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 690 860.00 | |
IO DECREASES Total including other intangible assets | | | 12 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 562.00 | | | 12 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 176.00 | | 1 357.00 | 3 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 764.00 | | 15 000.00 | 668 764.00 |
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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 | 10 902.00 | 4 281.00 | | 10 902.00 |
PE DEPRECIATION Total including other intangible assets | 8 447.00 | 3 770.00 | | 8 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 455.00 | 511.00 | | 2 455.00 |
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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 | 15 573.00 | 219.00 | | 15 573.00 |
7C Grand total | 15 573.00 | 219.00 | | 15 573.00 |
UJ - Exceptional | | | 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 | 16 405.00 | 16 405.00 | | 16 405.00 |
8C Staff and Related Accounts | 5 724.00 | 5 724.00 | | 5 724.00 |
8D Social Security and Other Social Organizations | 40 319.00 | 40 319.00 | | 40 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 421.00 | 2 421.00 | | 2 421.00 |
UT Other financial assets | 7 830.00 | | 7 830.00 | 7 830.00 |
UX Other trade receivables | 27 368.00 | 27 368.00 | | 27 368.00 |
UZ Social Security, other social security organizations | 4 637.00 | 4 637.00 | | 4 637.00 |
VB VAT | 4 148.00 | 4 148.00 | | 4 148.00 |
VC Group and associates | 241 556.00 | 241 556.00 | | 241 556.00 |
VH Loans with a maturity of more than one year at origin | 25 565.00 | 25 565.00 | | 25 565.00 |
VI Group and Associates | 2 379.00 | 2 379.00 | | 2 379.00 |
VK Loans repaid during the year | 41 761.00 | | | 41 761.00 |
VM Income taxes | 20 879.00 | 20 879.00 | | 20 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VS Prepaid expenses | 26 931.00 | 26 931.00 | | 26 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 349.00 | 325 518.00 | 7 830.00 | 333 349.00 |
VW VAT | 8 338.00 | 8 338.00 | | 8 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 585.00 | 101 585.00 | | 101 585.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YY Amount of VAT collected | 1.00 | | | 1.00 |
