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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 | 20 495.00 | 4 994.00 | 15 501.00 | 20 495.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 053 395.00 | 4 994.00 | 1 048 401.00 | 1 053 395.00 |
BX Customers and related accounts | 81 898.00 | | 81 898.00 | 81 898.00 |
BZ Other receivables | 78 381.00 | | 78 381.00 | 78 381.00 |
CF Cash and cash equivalents | 16 989.00 | | 16 989.00 | 16 989.00 |
CJ TOTAL (II) | 177 270.00 | | 177 270.00 | 177 270.00 |
CO Grand total (0 to V) | 1 230 665.00 | 4 994.00 | 1 225 671.00 | 1 230 665.00 |
CS Evaluated investments - equity method | 1 031 400.00 | | 1 031 400.00 | 1 031 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 200.00 | 556 200.00 | | 556 200.00 |
DD Legal reserve (1) | 10 704.00 | 10 704.00 | | 10 704.00 |
DG Other reserves | 203 387.00 | 203 387.00 | | 203 387.00 |
DH Retained earnings | -120 729.00 | -153 254.00 | | -120 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 148.00 | 32 524.00 | | 70 148.00 |
DL TOTAL (I) | 719 712.00 | 649 563.00 | | 719 712.00 |
DU Loans and Debts from Credit Institutions (3) | 192 156.00 | 252 007.00 | | 192 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 315.00 | 160 482.00 | | 2 315.00 |
DX Trade payables and related accounts | 6 328.00 | 11 196.00 | | 6 328.00 |
DY Tax and social security liabilities | 32 718.00 | 36 537.00 | | 32 718.00 |
EA Other liabilities | 272 439.00 | 64.00 | | 272 439.00 |
EC TOTAL (IV) | 505 959.00 | 460 288.00 | | 505 959.00 |
EE Grand total (I to V) | 1 225 671.00 | 1 109 851.00 | | 1 225 671.00 |
EG Accrued income and payables due within one year | 375 349.00 | 268 364.00 | | 375 349.00 |
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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 | | | 479 494.00 | |
FJ Net sales | | | 479 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 961.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 482 458.00 | |
FW Other purchases and external expenses | | | 92 246.00 | |
FX Taxes, duties, and similar payments | | | 2 144.00 | |
FY Salaries and Wages | | | 469 411.00 | |
FZ Social Security Contributions | | | 17 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 315.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 585 789.00 | |
GG - OPERATING RESULT (I - II) | | | -103 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 900.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 181 086.00 | |
GR Interest and similar expenses | | | 7 348.00 | |
GU Total financial expenses (VI) | | | 7 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HG Exceptional depreciation and provisions | 169.00 | 117.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 259.00 | 152.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -152.00 | | -259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 544.00 | 577 200.00 | | 663 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 395.00 | 544 675.00 | | 593 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 149.00 | 32 525.00 | | 70 149.00 |
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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 | 1 049 339.00 | | 4 704.00 | 1 049 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 032 900.00 | |
I4 DECREASES Grand Total | | 648.00 | 1 053 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 648.00 | 20 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 439.00 | | 4 704.00 | 16 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032 900.00 | | | 1 032 900.00 |
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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 | 1 158.00 | 4 484.00 | 648.00 | 1 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158.00 | 4 484.00 | 648.00 | 1 158.00 |
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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 | 6 329.00 | 6 329.00 | | 6 329.00 |
8C Staff and Related Accounts | 5 590.00 | 5 590.00 | | 5 590.00 |
8D Social Security and Other Social Organizations | 5 287.00 | 5 287.00 | | 5 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 440.00 | 272 440.00 | | 272 440.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 81 898.00 | 81 898.00 | | 81 898.00 |
UZ Social Security, other social security organizations | 209.00 | 209.00 | | 209.00 |
VB VAT | 37 118.00 | 37 118.00 | | 37 118.00 |
VC Group and associates | 38 163.00 | 38 163.00 | | 38 163.00 |
VH Loans with a maturity of more than one year at origin | 192 157.00 | 61 547.00 | 130 610.00 | 192 157.00 |
VI Group and Associates | 2 316.00 | 2 316.00 | | 2 316.00 |
VK Loans repaid during the year | 59 784.00 | | | 59 784.00 |
VM Income taxes | 2 892.00 | 2 892.00 | | 2 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 780.00 | 160 280.00 | 1 500.00 | 161 780.00 |
VW VAT | 20 667.00 | 20 667.00 | | 20 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 959.00 | 375 350.00 | 130 610.00 | 505 959.00 |
