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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 | 14 340.00 | 14 121.00 | 219.00 | 14 340.00 |
AT Other tangible assets | 17 557.00 | 13 490.00 | 4 067.00 | 17 557.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 8 065 000.00 | 2 248 610.00 | 5 816 390.00 | 8 065 000.00 |
BX Customers and related accounts | 215 451.00 | | 215 451.00 | 215 451.00 |
BZ Other receivables | 532 225.00 | | 532 225.00 | 532 225.00 |
CF Cash and cash equivalents | 346 146.00 | | 346 146.00 | 346 146.00 |
CH Prepaid expenses | 17 004.00 | | 17 004.00 | 17 004.00 |
CJ TOTAL (II) | 1 110 826.00 | | 1 110 826.00 | 1 110 826.00 |
CO Grand total (0 to V) | 9 175 827.00 | 2 248 610.00 | 6 927 216.00 | 9 175 827.00 |
CU Other investments | 8 031 104.00 | 2 221 000.00 | 5 810 104.00 | 8 031 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 860 000.00 | 1 860 000.00 | | 1 860 000.00 |
DB Share, merger, contribution premiums, etc. | 1 379 500.00 | 1 379 500.00 | | 1 379 500.00 |
DD Legal reserve (1) | 139 264.00 | 120 335.00 | | 139 264.00 |
DG Other reserves | 2 249 773.00 | 1 890 134.00 | | 2 249 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 792.00 | 378 567.00 | | 665 792.00 |
DL TOTAL (I) | 6 294 328.00 | 5 628 537.00 | | 6 294 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 134.00 | 570 481.00 | | 446 134.00 |
DX Trade payables and related accounts | 48 786.00 | 38 207.00 | | 48 786.00 |
DY Tax and social security liabilities | 137 965.00 | 203 104.00 | | 137 965.00 |
EA Other liabilities | 2.00 | 256.00 | | 2.00 |
EC TOTAL (IV) | 632 888.00 | 812 048.00 | | 632 888.00 |
EE Grand total (I to V) | 6 927 216.00 | 6 440 585.00 | | 6 927 216.00 |
EG Accrued income and payables due within one year | 632 888.00 | 812 048.00 | | 632 888.00 |
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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 | 980 000.00 | | 980 000.00 | 980 000.00 |
FJ Net sales | 980 000.00 | | 980 000.00 | 980 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 960.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 087 968.00 | |
FW Other purchases and external expenses | | | 234 596.00 | |
FX Taxes, duties, and similar payments | | | 16 691.00 | |
FY Salaries and Wages | | | 487 340.00 | |
FZ Social Security Contributions | | | 218 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 329.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 966 298.00 | |
GG - OPERATING RESULT (I - II) | | | 121 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 065.00 | |
GM Reversals of provisions and transfers of expenses | | | 651 666.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 1 051 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 000.00 | |
GR Interest and similar expenses | | | 1 473.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 85 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 966 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 087 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 754.00 | 1 109.00 | | 754.00 |
HD Total exceptional income (VII) | 754.00 | 1 109.00 | | 754.00 |
HE Exceptional expenses on management operations | 408 632.00 | | | 408 632.00 |
HF Exceptional expenses on capital transactions | 840.00 | 2 009.00 | | 840.00 |
HH Total exceptional expenses (VIII) | 409 472.00 | 2 009.00 | | 409 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408 718.00 | -900.00 | | -408 718.00 |
HK Income tax | 13 389.00 | -29 226.00 | | 13 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 460.00 | 1 910 548.00 | | 2 140 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 668.00 | 1 531 981.00 | | 1 474 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 792.00 | 378 567.00 | | 665 792.00 |
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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 | 8 074 995.00 | | 8 034 244.00 | 8 074 995.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 033 104.00 | 8 033 104.00 | |
I4 DECREASES Grand Total | | 8 044 239.00 | 8 065 000.00 | |
IO DECREASES Total including other intangible assets | | | 14 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 135.00 | 17 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 340.00 | | | 14 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 551.00 | | 1 140.00 | 27 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 033 104.00 | | 8 033 104.00 | 8 033 104.00 |
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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 | 28 576.00 | 9 329.00 | 10 294.00 | 28 576.00 |
PE DEPRECIATION Total including other intangible assets | 10 092.00 | 4 028.00 | | 10 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 483.00 | 5 301.00 | 10 295.00 | 18 483.00 |
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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 | 401 666.00 | | 401 666.00 | 401 666.00 |
7B Total provisions for depreciation | 2 788 666.00 | 84 000.00 | 651 666.00 | 2 788 666.00 |
7C Grand total | 2 788 666.00 | 84 000.00 | 651 666.00 | 2 788 666.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 84 000.00 | |
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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 | 48 786.00 | 48 786.00 | | 48 786.00 |
8C Staff and Related Accounts | 49 829.00 | 49 829.00 | | 49 829.00 |
8D Social Security and Other Social Organizations | 59 685.00 | 59 685.00 | | 59 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 215 451.00 | 215 451.00 | | 215 451.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VB VAT | 6 660.00 | 6 660.00 | | 6 660.00 |
VC Group and associates | 228 475.00 | 228 475.00 | | 228 475.00 |
VI Group and Associates | 446 134.00 | 446 134.00 | | 446 134.00 |
VM Income taxes | 283 454.00 | 283 454.00 | | 283 454.00 |
VP Miscellaneous | 5 472.00 | 5 472.00 | | 5 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 134.00 | 11 134.00 | | 11 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 132.00 | 8 132.00 | | 8 132.00 |
VS Prepaid expenses | 17 004.00 | 17 004.00 | | 17 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 680.00 | 764 680.00 | 2 000.00 | 766 680.00 |
VW VAT | 17 317.00 | 17 317.00 | | 17 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 888.00 | 632 888.00 | | 632 888.00 |
