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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 | 13 115.00 | 12 375.00 | 740.00 | 13 115.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 1 762 716.00 | 750 247.00 | 1 012 469.00 | 1 762 716.00 |
BX Customers and related accounts | 325 750.00 | | 325 750.00 | 325 750.00 |
BZ Other receivables | 1 679 891.00 | | 1 679 891.00 | 1 679 891.00 |
CF Cash and cash equivalents | 450 207.00 | | 450 207.00 | 450 207.00 |
CH Prepaid expenses | 5 645.00 | | 5 645.00 | 5 645.00 |
CJ TOTAL (II) | 2 461 493.00 | | 2 461 493.00 | 2 461 493.00 |
CO Grand total (0 to V) | 4 224 209.00 | 750 247.00 | 3 473 962.00 | 4 224 209.00 |
CP Shares due in less than one year | 98.00 | | | 98.00 |
CU Other investments | 1 749 503.00 | 737 872.00 | 1 011 631.00 | 1 749 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 126 792.00 | 126 792.00 | | 126 792.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 859.00 | 520 020.00 | | 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 568 512.00 | 576 840.00 | | 1 568 512.00 |
DL TOTAL (I) | 2 796 163.00 | 2 323 651.00 | | 2 796 163.00 |
DU Loans and Debts from Credit Institutions (3) | 25 641.00 | 110 027.00 | | 25 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 654.00 | 452 532.00 | | 352 654.00 |
DX Trade payables and related accounts | 68 274.00 | 69 775.00 | | 68 274.00 |
DY Tax and social security liabilities | 187 581.00 | 144 354.00 | | 187 581.00 |
EA Other liabilities | 43 649.00 | | | 43 649.00 |
EC TOTAL (IV) | 677 799.00 | 776 688.00 | | 677 799.00 |
EE Grand total (I to V) | 3 473 962.00 | 3 100 339.00 | | 3 473 962.00 |
EG Accrued income and payables due within one year | 677 799.00 | 776 688.00 | | 677 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 000.00 | | | 25 000.00 |
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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 | 997 261.00 | | 997 261.00 | 997 261.00 |
FJ Net sales | 997 261.00 | | 997 261.00 | 997 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 515.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 1 001 449.00 | |
FU Purchases of raw materials and other supplies | | | -7 445.00 | |
FW Other purchases and external expenses | | | 158 019.00 | |
FX Taxes, duties, and similar payments | | | 20 359.00 | |
FY Salaries and Wages | | | 545 063.00 | |
FZ Social Security Contributions | | | 307 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 025 049.00 | |
GG - OPERATING RESULT (I - II) | | | -23 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 515 582.00 | |
GL Other interest and similar income | | | 996.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 060.00 | |
GP Total financial income (V) | | | 1 596 638.00 | |
GR Interest and similar expenses | | | 4 526.00 | |
GU Total financial expenses (VI) | | | 4 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 592 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 568 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 515.00 | 2 004.00 | | 3 515.00 |
HA Exceptional income from management transactions | | 184.00 | | |
HC Reversals of provisions and transfers of expenses | | 41 402.00 | | |
HD Total exceptional income (VII) | | 41 586.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41 586.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 598 087.00 | 1 559 322.00 | | 2 598 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 575.00 | 982 483.00 | | 1 029 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 568 512.00 | 576 840.00 | | 1 568 512.00 |
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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 | 1 760 877.00 | | 1 839.00 | 1 760 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 749 601.00 | |
I4 DECREASES Grand Total | | | 1 762 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 256.00 | | 859.00 | 12 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 748 621.00 | | 980.00 | 1 748 621.00 |
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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 | 11 336.00 | 1 039.00 | | 11 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 336.00 | 1 039.00 | | 11 336.00 |
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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 | 817 932.00 | | 80 060.00 | 817 932.00 |
7C Grand total | 817 932.00 | | 80 060.00 | 817 932.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 80 060.00 | |
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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 | 68 274.00 | 68 274.00 | | 68 274.00 |
8C Staff and Related Accounts | 57 897.00 | 57 897.00 | | 57 897.00 |
8D Social Security and Other Social Organizations | 57 867.00 | 57 867.00 | | 57 867.00 |
8E Income Taxes | 7 314.00 | 7 314.00 | | 7 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 649.00 | 43 649.00 | | 43 649.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 325 750.00 | 325 750.00 | | 325 750.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 438.00 | 438.00 | | 438.00 |
VB VAT | 5 929.00 | 5 929.00 | | 5 929.00 |
VC Group and associates | 1 670 604.00 | 1 670 604.00 | | 1 670 604.00 |
VG Loans with a maturity of up to one year at origin | 25 641.00 | 25 641.00 | | 25 641.00 |
VI Group and Associates | 352 654.00 | 352 654.00 | | 352 654.00 |
VM Income taxes | 1 260.00 | 1 260.00 | | 1 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 412.00 | 7 412.00 | | 7 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
VS Prepaid expenses | 5 645.00 | 5 645.00 | | 5 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 011 384.00 | 2 011 384.00 | | 2 011 384.00 |
VW VAT | 57 091.00 | 57 091.00 | | 57 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 799.00 | 677 799.00 | | 677 799.00 |
