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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 | 30 490.00 | 30 490.00 | | 30 490.00 |
AJ Other Intangible Assets | 1 450 944.00 | 81 032.00 | 1 369 912.00 | 1 450 944.00 |
AP Buildings | 167 261.00 | 44 535.00 | 122 726.00 | 167 261.00 |
AT Other tangible assets | 16 626.00 | 13 082.00 | 3 544.00 | 16 626.00 |
BJ TOTAL (I) | 2 343 254.00 | 169 139.00 | 2 174 115.00 | 2 343 254.00 |
BX Customers and related accounts | 867.00 | | 867.00 | 867.00 |
BZ Other receivables | 1 802 886.00 | | 1 802 886.00 | 1 802 886.00 |
CH Prepaid expenses | 3 194.00 | | 3 194.00 | 3 194.00 |
CJ TOTAL (II) | 1 806 947.00 | | 1 806 947.00 | 1 806 947.00 |
CO Grand total (0 to V) | 4 150 201.00 | 169 139.00 | 3 981 062.00 | 4 150 201.00 |
CU Other investments | 677 932.00 | | 677 932.00 | 677 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 000.00 | 682 000.00 | | 682 000.00 |
DD Legal reserve (1) | 68 200.00 | 68 200.00 | | 68 200.00 |
DH Retained earnings | 1 358 229.00 | 1 353 906.00 | | 1 358 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 282.00 | 4 323.00 | | 7 282.00 |
DL TOTAL (I) | 2 115 711.00 | 2 108 429.00 | | 2 115 711.00 |
DU Loans and Debts from Credit Institutions (3) | 179 340.00 | 377 298.00 | | 179 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 185.00 | 417 772.00 | | 190 185.00 |
DX Trade payables and related accounts | 25 023.00 | 35 298.00 | | 25 023.00 |
DY Tax and social security liabilities | 19 860.00 | 47 620.00 | | 19 860.00 |
DZ Fixed asset liabilities and related accounts | 1 450 944.00 | | | 1 450 944.00 |
EC TOTAL (IV) | 1 865 351.00 | 877 988.00 | | 1 865 351.00 |
EE Grand total (I to V) | 3 981 062.00 | 2 986 417.00 | | 3 981 062.00 |
EG Accrued income and payables due within one year | 1 865 351.00 | 870 762.00 | | 1 865 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172 113.00 | 353 389.00 | | 172 113.00 |
EI Including equity loans | 190 185.00 | | | 190 185.00 |
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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 | 299 199.00 | | 299 199.00 | 299 199.00 |
FJ Net sales | 299 199.00 | | 299 199.00 | 299 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 299 941.00 | |
FW Other purchases and external expenses | | | 78 375.00 | |
FX Taxes, duties, and similar payments | | | 2 774.00 | |
FY Salaries and Wages | | | 120 271.00 | |
FZ Social Security Contributions | | | 41 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 076.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 330 817.00 | |
GG - OPERATING RESULT (I - II) | | | -30 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 058.00 | |
GL Other interest and similar income | | | 10 884.00 | |
GP Total financial income (V) | | | 52 942.00 | |
GR Interest and similar expenses | | | 10 873.00 | |
GU Total financial expenses (VI) | | | 10 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 162.00 | | |
HB Exceptional income from capital transactions | 669.00 | | | 669.00 |
HD Total exceptional income (VII) | 669.00 | 162.00 | | 669.00 |
HE Exceptional expenses on management operations | 2 627.00 | 124.00 | | 2 627.00 |
HF Exceptional expenses on capital transactions | 669.00 | | | 669.00 |
HH Total exceptional expenses (VIII) | 3 296.00 | 124.00 | | 3 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 627.00 | 38.00 | | -2 627.00 |
HK Income tax | 1 285.00 | 372.00 | | 1 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 552.00 | 361 630.00 | | 353 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 270.00 | 357 307.00 | | 346 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 282.00 | 4 323.00 | | 7 282.00 |
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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 | 888 332.00 | | 1 455 591.00 | 888 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 669.00 | 677 932.00 | |
I4 DECREASES Grand Total | | 669.00 | 2 343 254.00 | |
IO DECREASES Total including other intangible assets | | | 1 481 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | 1 450 944.00 | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 430.00 | | 2 457.00 | 181 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 412.00 | | 2 189.00 | 676 412.00 |
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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 | 81 064.00 | 88 076.00 | | 81 064.00 |
PE DEPRECIATION Total including other intangible assets | 30 490.00 | 81 032.00 | | 30 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 574.00 | 7 043.00 | | 50 574.00 |
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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 | 25 023.00 | 25 023.00 | | 25 023.00 |
8C Staff and Related Accounts | 10 101.00 | 10 101.00 | | 10 101.00 |
8D Social Security and Other Social Organizations | 7 082.00 | 7 082.00 | | 7 082.00 |
8E Income Taxes | 1 285.00 | 1 285.00 | | 1 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 450 944.00 | 1 450 944.00 | | 1 450 944.00 |
UX Other trade receivables | 867.00 | 867.00 | | 867.00 |
UZ Social Security, other social security organizations | 2 617.00 | 2 617.00 | | 2 617.00 |
VC Group and associates | 1 795 569.00 | 1 795 569.00 | | 1 795 569.00 |
VG Loans with a maturity of up to one year at origin | 172 113.00 | 172 113.00 | | 172 113.00 |
VH Loans with a maturity of more than one year at origin | 7 227.00 | 7 227.00 | | 7 227.00 |
VI Group and Associates | 190 185.00 | 190 185.00 | | 190 185.00 |
VK Loans repaid during the year | 16 683.00 | | | 16 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 700.00 | 4 700.00 | | 4 700.00 |
VS Prepaid expenses | 3 194.00 | 3 194.00 | | 3 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 947.00 | 1 806 947.00 | | 1 806 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 351.00 | 1 865 351.00 | | 1 865 351.00 |
