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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 | 6 856.00 | 6 160.00 | 696.00 | 6 856.00 |
AP Buildings | 89 221.00 | 58 474.00 | 30 746.00 | 89 221.00 |
AR Technical installations, industrial equipment and tools | 4 568.00 | 142.00 | 4 426.00 | 4 568.00 |
AT Other tangible assets | 47 790.00 | 44 464.00 | 3 327.00 | 47 790.00 |
BJ TOTAL (I) | 951 040.00 | 140 165.00 | 810 875.00 | 951 040.00 |
BX Customers and related accounts | 35 184.00 | | 35 184.00 | 35 184.00 |
BZ Other receivables | 303 474.00 | | 303 474.00 | 303 474.00 |
CF Cash and cash equivalents | 18 627.00 | | 18 627.00 | 18 627.00 |
CH Prepaid expenses | 6 160.00 | | 6 160.00 | 6 160.00 |
CJ TOTAL (II) | 363 445.00 | | 363 445.00 | 363 445.00 |
CO Grand total (0 to V) | 1 314 485.00 | 140 165.00 | 1 174 321.00 | 1 314 485.00 |
CU Other investments | 802 605.00 | 30 924.00 | 771 681.00 | 802 605.00 |
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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. | 566 720.00 | 566 720.00 | | 566 720.00 |
DD Legal reserve (1) | 4 781.00 | 4 781.00 | | 4 781.00 |
DG Other reserves | 185 389.00 | 185 389.00 | | 185 389.00 |
DH Retained earnings | -13 457.00 | -16 360.00 | | -13 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 716.00 | 2 903.00 | | 18 716.00 |
DL TOTAL (I) | 962 150.00 | 943 434.00 | | 962 150.00 |
DU Loans and Debts from Credit Institutions (3) | 640.00 | 296.00 | | 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 16 848.00 | 13 096.00 | | 16 848.00 |
DY Tax and social security liabilities | 76 683.00 | 132 732.00 | | 76 683.00 |
EA Other liabilities | 78 000.00 | | | 78 000.00 |
EC TOTAL (IV) | 212 171.00 | 146 125.00 | | 212 171.00 |
EE Grand total (I to V) | 1 174 321.00 | 1 089 559.00 | | 1 174 321.00 |
EG Accrued income and payables due within one year | 212 171.00 | 146 125.00 | | 212 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640.00 | 296.00 | | 640.00 |
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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 | 664 600.00 | | 664 600.00 | 664 600.00 |
FJ Net sales | 664 600.00 | | 664 600.00 | 664 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 829.00 | |
FR Total operating income (I) | | | 678 429.00 | |
FU Purchases of raw materials and other supplies | | | 7 422.00 | |
FW Other purchases and external expenses | | | 79 734.00 | |
FX Taxes, duties, and similar payments | | | 23 684.00 | |
FY Salaries and Wages | | | 308 156.00 | |
FZ Social Security Contributions | | | 214 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 979.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 641 621.00 | |
GG - OPERATING RESULT (I - II) | | | 36 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 924.00 | |
GR Interest and similar expenses | | | 5 827.00 | |
GU Total financial expenses (VI) | | | 36 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 659.00 | | | 18 659.00 |
HD Total exceptional income (VII) | 18 659.00 | | | 18 659.00 |
HE Exceptional expenses on management operations | | 813.00 | | |
HH Total exceptional expenses (VIII) | | 813.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 659.00 | -813.00 | | 18 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 088.00 | 1 014 431.00 | | 697 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 372.00 | 1 011 528.00 | | 678 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 716.00 | 2 903.00 | | 18 716.00 |
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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 | 945 472.00 | | 5 568.00 | 945 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802 605.00 | |
I4 DECREASES Grand Total | | | 951 040.00 | |
IO DECREASES Total including other intangible assets | | | 6 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 856.00 | | | 6 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 011.00 | | 4 568.00 | 137 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 605.00 | | 1 000.00 | 801 605.00 |
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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 | 101 262.00 | 7 979.00 | | 101 262.00 |
PE DEPRECIATION Total including other intangible assets | 4 939.00 | 1 221.00 | | 4 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 322.00 | 6 758.00 | | 96 322.00 |
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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 | | 30 924.00 | | |
7C Grand total | | 30 924.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 924.00 | | |
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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 | 16 848.00 | 16 848.00 | | 16 848.00 |
8C Staff and Related Accounts | 8 267.00 | 8 267.00 | | 8 267.00 |
8D Social Security and Other Social Organizations | 43 409.00 | 43 409.00 | | 43 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 000.00 | 78 000.00 | | 78 000.00 |
UX Other trade receivables | 35 184.00 | 35 184.00 | | 35 184.00 |
UZ Social Security, other social security organizations | 20 137.00 | 20 137.00 | | 20 137.00 |
VB VAT | 13 513.00 | 13 513.00 | | 13 513.00 |
VC Group and associates | 245 825.00 | 245 825.00 | | 245 825.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 105.00 | 5 105.00 | | 5 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
VS Prepaid expenses | 6 160.00 | 6 160.00 | | 6 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 818.00 | 344 818.00 | | 344 818.00 |
VW VAT | 19 903.00 | 19 903.00 | | 19 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 171.00 | 212 171.00 | | 212 171.00 |
