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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AT Other tangible assets | 10 885.00 | 8 973.00 | 1 912.00 | 10 885.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 5 720.00 | | 5 720.00 | 5 720.00 |
BJ TOTAL (I) | 364 403.00 | 10 043.00 | 354 360.00 | 364 403.00 |
BX Customers and related accounts | 202 505.00 | | 202 505.00 | 202 505.00 |
BZ Other receivables | 126 303.00 | | 126 303.00 | 126 303.00 |
CF Cash and cash equivalents | 3 096.00 | | 3 096.00 | 3 096.00 |
CH Prepaid expenses | 4 151.00 | | 4 151.00 | 4 151.00 |
CJ TOTAL (II) | 336 054.00 | | 336 054.00 | 336 054.00 |
CO Grand total (0 to V) | 700 457.00 | 10 043.00 | 690 414.00 | 700 457.00 |
CP Shares due in less than one year | 5 720.00 | | | 5 720.00 |
CU Other investments | 346 677.00 | | 346 677.00 | 346 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 112 011.00 | 145 344.00 | | 112 011.00 |
DH Retained earnings | -24 699.00 | | | -24 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 619.00 | -24 699.00 | | 10 619.00 |
DL TOTAL (I) | 108 931.00 | 131 645.00 | | 108 931.00 |
DU Loans and Debts from Credit Institutions (3) | 208 358.00 | 99 432.00 | | 208 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 548.00 | 68 979.00 | | 229 548.00 |
DX Trade payables and related accounts | 40 807.00 | 21 765.00 | | 40 807.00 |
DY Tax and social security liabilities | 102 771.00 | 103 873.00 | | 102 771.00 |
EA Other liabilities | | 76 464.00 | | |
EC TOTAL (IV) | 581 484.00 | 370 513.00 | | 581 484.00 |
EE Grand total (I to V) | 690 414.00 | 502 158.00 | | 690 414.00 |
EG Accrued income and payables due within one year | 427 310.00 | 304 862.00 | | 427 310.00 |
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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 | 417 979.00 | 32 130.00 | 450 109.00 | 417 979.00 |
FJ Net sales | 417 979.00 | 32 130.00 | 450 109.00 | 417 979.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 598.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 466 243.00 | |
FW Other purchases and external expenses | | | 191 394.00 | |
FX Taxes, duties, and similar payments | | | 7 195.00 | |
FY Salaries and Wages | | | 191 671.00 | |
FZ Social Security Contributions | | | 88 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 582.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 482 371.00 | |
GG - OPERATING RESULT (I - II) | | | -16 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 414.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 21 415.00 | |
GR Interest and similar expenses | | | 4 679.00 | |
GU Total financial expenses (VI) | | | 4 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 474.00 | 340.00 | | 16 474.00 |
HD Total exceptional income (VII) | 16 474.00 | 340.00 | | 16 474.00 |
HE Exceptional expenses on management operations | 6 463.00 | 124.00 | | 6 463.00 |
HH Total exceptional expenses (VIII) | 6 463.00 | 124.00 | | 6 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 011.00 | 216.00 | | 10 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 132.00 | 433 019.00 | | 504 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 513.00 | 457 718.00 | | 493 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 619.00 | -24 699.00 | | 10 619.00 |
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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 | 223 403.00 | | 141 000.00 | 223 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 448.00 | |
I4 DECREASES Grand Total | | | 364 403.00 | |
IO DECREASES Total including other intangible assets | | | 1 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070.00 | | | 1 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 885.00 | | | 10 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 448.00 | | 141 000.00 | 211 448.00 |
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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 | 6 461.00 | 3 582.00 | | 6 461.00 |
PE DEPRECIATION Total including other intangible assets | 805.00 | 265.00 | | 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 656.00 | 3 317.00 | | 5 656.00 |
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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 | 40 807.00 | 40 807.00 | | 40 807.00 |
8C Staff and Related Accounts | 43.00 | 43.00 | | 43.00 |
8D Social Security and Other Social Organizations | 26 816.00 | 26 816.00 | | 26 816.00 |
UT Other financial assets | 5 720.00 | 5 720.00 | | 5 720.00 |
UX Other trade receivables | 202 505.00 | 202 505.00 | | 202 505.00 |
UZ Social Security, other social security organizations | 773.00 | 773.00 | | 773.00 |
VB VAT | 7 423.00 | 7 423.00 | | 7 423.00 |
VC Group and associates | 73 141.00 | 73 141.00 | | 73 141.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 208 215.00 | 54 041.00 | 112 914.00 | 208 215.00 |
VI Group and Associates | 255 220.00 | 255 220.00 | | 255 220.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 31 057.00 | | | 31 057.00 |
VM Income taxes | 3 418.00 | 3 418.00 | | 3 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 088.00 | 4 088.00 | | 4 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 548.00 | 41 548.00 | | 41 548.00 |
VS Prepaid expenses | 4 151.00 | 4 151.00 | | 4 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 678.00 | 338 678.00 | | 338 678.00 |
VW VAT | 46 151.00 | 46 151.00 | | 46 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 484.00 | 427 310.00 | 112 914.00 | 581 484.00 |
