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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 | 149 304.00 | 143 973.00 | 5 331.00 | 149 304.00 |
BH Other financial assets | 16 050.00 | | 16 050.00 | 16 050.00 |
BJ TOTAL (I) | 604 522.00 | 143 973.00 | 460 549.00 | 604 522.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 310 164.00 | | 310 164.00 | 310 164.00 |
CF Cash and cash equivalents | 13 346.00 | | 13 346.00 | 13 346.00 |
CH Prepaid expenses | 6 647.00 | | 6 647.00 | 6 647.00 |
CJ TOTAL (II) | 330 157.00 | | 330 157.00 | 330 157.00 |
CO Grand total (0 to V) | 934 679.00 | 143 973.00 | 790 706.00 | 934 679.00 |
CU Other investments | 439 168.00 | | 439 168.00 | 439 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 237 492.00 | 237 492.00 | | 237 492.00 |
DD Legal reserve (1) | 18 228.00 | 17 922.00 | | 18 228.00 |
DG Other reserves | 184 748.00 | 178 944.00 | | 184 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 505.00 | 6 110.00 | | 91 505.00 |
DL TOTAL (I) | 731 973.00 | 640 468.00 | | 731 973.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 176.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 431.00 | 33 801.00 | | 37 431.00 |
DX Trade payables and related accounts | 13 966.00 | 26 073.00 | | 13 966.00 |
DY Tax and social security liabilities | 7 336.00 | 25 693.00 | | 7 336.00 |
EC TOTAL (IV) | 58 733.00 | 86 743.00 | | 58 733.00 |
EE Grand total (I to V) | 790 706.00 | 727 211.00 | | 790 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 176.00 | | |
EI Including equity loans | 37 431.00 | | | 37 431.00 |
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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 | 382 256.00 | | 382 256.00 | 382 256.00 |
FJ Net sales | 382 256.00 | | 382 256.00 | 382 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 005.00 | |
FR Total operating income (I) | | | 386 261.00 | |
FW Other purchases and external expenses | | | 184 572.00 | |
FX Taxes, duties, and similar payments | | | 18 855.00 | |
FY Salaries and Wages | | | 121 161.00 | |
FZ Social Security Contributions | | | 63 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 768.00 | |
GF Total Operating Expenses (II) | | | 392 686.00 | |
GG - OPERATING RESULT (I - II) | | | -6 426.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 000.00 | 20 000.00 | | 98 000.00 |
HD Total exceptional income (VII) | 98 000.00 | 20 000.00 | | 98 000.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 935.00 | 20 000.00 | | 97 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 261.00 | 412 808.00 | | 484 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 756.00 | 406 698.00 | | 392 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 505.00 | 6 110.00 | | 91 505.00 |
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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 | 652 828.00 | | | 652 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 218.00 | |
I4 DECREASES Grand Total | | 48 307.00 | 604 522.00 | |
IO DECREASES Total including other intangible assets | | 2 175.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 46 132.00 | 149 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 175.00 | | | 2 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 435.00 | | | 195 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 218.00 | | | 455 218.00 |
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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 | 187 511.00 | 4 768.00 | 48 307.00 | 187 511.00 |
PE DEPRECIATION Total including other intangible assets | 2 175.00 | | 2 175.00 | 2 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 336.00 | 4 768.00 | 46 132.00 | 185 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 124.00 | | 32 124.00 | 32 124.00 |
8B Suppliers and Related Accounts | 13 966.00 | 13 966.00 | | 13 966.00 |
8D Social Security and Other Social Organizations | 951.00 | 951.00 | | 951.00 |
UT Other financial assets | 16 050.00 | | 16 050.00 | 16 050.00 |
UZ Social Security, other social security organizations | 507.00 | 507.00 | | 507.00 |
VB VAT | 11 143.00 | 11 143.00 | | 11 143.00 |
VC Group and associates | 295 527.00 | 295 527.00 | | 295 527.00 |
VI Group and Associates | 5 307.00 | 5 307.00 | | 5 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 987.00 | 2 987.00 | | 2 987.00 |
VS Prepaid expenses | 6 647.00 | 6 647.00 | | 6 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 861.00 | 316 811.00 | 16 050.00 | 332 861.00 |
VW VAT | 4 455.00 | 4 455.00 | | 4 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 733.00 | 26 609.00 | 32 124.00 | 58 733.00 |
