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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 132 447.00 | 129 694.00 | 2 754.00 | 132 447.00 |
BD Other fixed assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 20 742.00 | | 20 742.00 | 20 742.00 |
BJ TOTAL (I) | 6 344 651.00 | 230 294.00 | 6 114 358.00 | 6 344 651.00 |
BX Customers and related accounts | 44 400.00 | | 44 400.00 | 44 400.00 |
BZ Other receivables | 1 279 349.00 | | 1 279 349.00 | 1 279 349.00 |
CF Cash and cash equivalents | 1 842 014.00 | | 1 842 014.00 | 1 842 014.00 |
CH Prepaid expenses | 5 812.00 | | 5 812.00 | 5 812.00 |
CJ TOTAL (II) | 3 171 574.00 | | 3 171 574.00 | 3 171 574.00 |
CO Grand total (0 to V) | 9 516 226.00 | 230 294.00 | 9 285 932.00 | 9 516 226.00 |
CP Shares due in less than one year | 1 870.00 | | | 1 870.00 |
CU Other investments | 6 187 522.00 | 100 000.00 | 6 087 522.00 | 6 187 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DE Statutory or contractual reserves | 4 711 026.00 | 4 711 026.00 | | 4 711 026.00 |
DH Retained earnings | 14 617.00 | -43 858.00 | | 14 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 835.00 | 137 475.00 | | 94 835.00 |
DL TOTAL (I) | 5 810 478.00 | 5 794 644.00 | | 5 810 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 205 451.00 | 2 706 397.00 | | 3 205 451.00 |
DX Trade payables and related accounts | 40 827.00 | 17 863.00 | | 40 827.00 |
DY Tax and social security liabilities | 227 856.00 | 95 621.00 | | 227 856.00 |
EA Other liabilities | 1 319.00 | 31 551.00 | | 1 319.00 |
EC TOTAL (IV) | 3 475 454.00 | 2 851 432.00 | | 3 475 454.00 |
EE Grand total (I to V) | 9 285 932.00 | 8 646 076.00 | | 9 285 932.00 |
EG Accrued income and payables due within one year | 3 475 454.00 | 2 851 432.00 | | 3 475 454.00 |
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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 | 590 659.00 | | 590 659.00 | 590 659.00 |
FJ Net sales | 590 659.00 | | 590 659.00 | 590 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 053.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 597 716.00 | |
FU Purchases of raw materials and other supplies | | | 642.00 | |
FW Other purchases and external expenses | | | 257 470.00 | |
FX Taxes, duties, and similar payments | | | 12 268.00 | |
FY Salaries and Wages | | | 355 893.00 | |
FZ Social Security Contributions | | | 121 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GE Other Expenses | | | 3 473.00 | |
GF Total Operating Expenses (II) | | | 751 371.00 | |
GG - OPERATING RESULT (I - II) | | | -153 656.00 | |
GL Other interest and similar income | | | 254 767.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 254 767.00 | |
GR Interest and similar expenses | | | 36 136.00 | |
GU Total financial expenses (VI) | | | 36 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 053.00 | 6 460.00 | | 7 053.00 |
A4 Equity method investments | 3 465.00 | 1 777.00 | | 3 465.00 |
HA Exceptional income from management transactions | | 37.00 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 37.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 4 220.00 | 3 671.00 | | 4 220.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 9 220.00 | 3 671.00 | | 9 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 720.00 | -3 634.00 | | -2 720.00 |
HK Income tax | -32 579.00 | -10 686.00 | | -32 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 983.00 | 749 955.00 | | 858 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 148.00 | 612 480.00 | | 764 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 835.00 | 137 475.00 | | 94 835.00 |
HP References: Equipment leasing | 3 050.00 | | | 3 050.00 |
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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 | 6 416 601.00 | | 1 600.00 | 6 416 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 6 211 604.00 | |
I4 DECREASES Grand Total | | 73 550.00 | 6 344 651.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 550.00 | 132 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 997.00 | | | 200 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 215 004.00 | | 1 600.00 | 6 215 004.00 |
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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 | 198 418.00 | 426.00 | 68 550.00 | 198 418.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 818.00 | 426.00 | 68 550.00 | 197 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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 | 40 827.00 | 40 827.00 | | 40 827.00 |
8C Staff and Related Accounts | 130 971.00 | 130 971.00 | | 130 971.00 |
8D Social Security and Other Social Organizations | 50 245.00 | 50 245.00 | | 50 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 319.00 | 1 319.00 | | 1 319.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 20 742.00 | 270.00 | | 20 742.00 |
UX Other trade receivables | 44 400.00 | 44 400.00 | | 44 400.00 |
VB VAT | 5 382.00 | 5 382.00 | | 5 382.00 |
VC Group and associates | 1 244 940.00 | 1 244 940.00 | | 1 244 940.00 |
VI Group and Associates | 3 234 744.00 | 3 234 744.00 | | 3 234 744.00 |
VM Income taxes | 16 875.00 | 16 875.00 | | 16 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 754.00 | 7 754.00 | | 7 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 151.00 | 12 151.00 | | 12 151.00 |
VS Prepaid expenses | 5 812.00 | 5 812.00 | | 5 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 903.00 | 1 331 431.00 | 20 472.00 | 1 351 903.00 |
VW VAT | 9 593.00 | 9 593.00 | | 9 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 475 454.00 | 3 475 454.00 | | 3 475 454.00 |
