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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 | 6 340.00 | 4 333.00 | 2 007.00 | 6 340.00 |
AT Other tangible assets | 17 062.00 | 16 299.00 | 763.00 | 17 062.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 638 842.00 | 42 072.00 | 596 770.00 | 638 842.00 |
BX Customers and related accounts | 2 248 948.00 | | 2 248 948.00 | 2 248 948.00 |
BZ Other receivables | 236 976.00 | 20 959.00 | 216 017.00 | 236 976.00 |
CF Cash and cash equivalents | 988 320.00 | | 988 320.00 | 988 320.00 |
CH Prepaid expenses | 6 567.00 | | 6 567.00 | 6 567.00 |
CJ TOTAL (II) | 3 480 812.00 | 20 959.00 | 3 459 853.00 | 3 480 812.00 |
CO Grand total (0 to V) | 4 119 654.00 | 63 031.00 | 4 056 623.00 | 4 119 654.00 |
CP Shares due in less than one year | 75 000.00 | | | 75 000.00 |
CU Other investments | 540 440.00 | 21 440.00 | 519 000.00 | 540 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 33 947.00 | 27 574.00 | | 33 947.00 |
DH Retained earnings | 31 750.00 | 20 670.00 | | 31 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 881.00 | 127 452.00 | | 74 881.00 |
DL TOTAL (I) | 640 578.00 | 675 697.00 | | 640 578.00 |
DU Loans and Debts from Credit Institutions (3) | 2 511 232.00 | 2 755 684.00 | | 2 511 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 248 634.00 | 152 181.00 | | 248 634.00 |
DY Tax and social security liabilities | 627 243.00 | 450 001.00 | | 627 243.00 |
EA Other liabilities | 28 535.00 | 39 425.00 | | 28 535.00 |
EC TOTAL (IV) | 3 416 045.00 | 3 397 291.00 | | 3 416 045.00 |
EE Grand total (I to V) | 4 056 623.00 | 4 072 988.00 | | 4 056 623.00 |
EG Accrued income and payables due within one year | 1 466 045.00 | 972 291.00 | | 1 466 045.00 |
EI Including equity loans | 400.00 | | | 400.00 |
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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 | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
FJ Net sales | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648 488.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 748 542.00 | |
FW Other purchases and external expenses | | | 777 393.00 | |
FX Taxes, duties, and similar payments | | | 38 703.00 | |
FY Salaries and Wages | | | 627 240.00 | |
FZ Social Security Contributions | | | 299 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 749 101.00 | |
GG - OPERATING RESULT (I - II) | | | -559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 3 659.00 | |
GP Total financial income (V) | | | 153 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 278.00 | |
GR Interest and similar expenses | | | 43 248.00 | |
GU Total financial expenses (VI) | | | 66 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248.00 | | | 248.00 |
HB Exceptional income from capital transactions | | 93 480.00 | | |
HD Total exceptional income (VII) | 248.00 | 93 480.00 | | 248.00 |
HE Exceptional expenses on management operations | 11 941.00 | 4 826.00 | | 11 941.00 |
HF Exceptional expenses on capital transactions | | 68 540.00 | | |
HH Total exceptional expenses (VIII) | 11 941.00 | 73 366.00 | | 11 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 693.00 | 20 114.00 | | -11 693.00 |
HK Income tax | | 6 079.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 449.00 | 1 795 431.00 | | 1 902 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 567.00 | 1 667 979.00 | | 1 827 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 881.00 | 127 452.00 | | 74 881.00 |
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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 | 638 842.00 | | | 638 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615 440.00 | |
I4 DECREASES Grand Total | | | 638 842.00 | |
IO DECREASES Total including other intangible assets | | | 6 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 340.00 | | | 6 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 062.00 | | | 17 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 440.00 | | | 615 440.00 |
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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 | 14 853.00 | 5 779.00 | | 14 853.00 |
PE DEPRECIATION Total including other intangible assets | 2 219.00 | 2 114.00 | | 2 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 634.00 | 3 665.00 | | 12 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 681.00 | 3 278.00 | | 17 681.00 |
7B Total provisions for depreciation | 19 121.00 | 23 278.00 | | 19 121.00 |
7C Grand total | 19 121.00 | 23 278.00 | | 19 121.00 |
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 | 248 634.00 | 248 634.00 | | 248 634.00 |
8C Staff and Related Accounts | 168 607.00 | 168 607.00 | | 168 607.00 |
8D Social Security and Other Social Organizations | 58 855.00 | 58 855.00 | | 58 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 535.00 | 28 535.00 | | 28 535.00 |
UT Other financial assets | 75 000.00 | 75 000.00 | | 75 000.00 |
UX Other trade receivables | 2 248 948.00 | 2 248 948.00 | | 2 248 948.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
UZ Social Security, other social security organizations | 2 508.00 | 2 508.00 | | 2 508.00 |
VB VAT | 9 285.00 | 9 285.00 | | 9 285.00 |
VC Group and associates | 219 083.00 | 219 083.00 | | 219 083.00 |
VG Loans with a maturity of up to one year at origin | 11 232.00 | 11 232.00 | | 11 232.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | 550 000.00 | 1 950 000.00 | 2 500 000.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 6 080.00 | 6 080.00 | | 6 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 956.00 | 24 956.00 | | 24 956.00 |
VS Prepaid expenses | 6 567.00 | 6 567.00 | | 6 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 567 491.00 | 2 567 491.00 | | 2 567 491.00 |
VW VAT | 374 825.00 | 374 825.00 | | 374 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 416 045.00 | 1 466 045.00 | 1 950 000.00 | 3 416 045.00 |
