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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 | 6 147.00 | 5 347.00 | 800.00 | 6 147.00 |
AT Other tangible assets | 34 064.00 | 28 145.00 | 5 919.00 | 34 064.00 |
BH Other financial assets | 169 978.00 | | 169 978.00 | 169 978.00 |
BJ TOTAL (I) | 6 236 192.00 | 3 192 492.00 | 3 043 700.00 | 6 236 192.00 |
BX Customers and related accounts | 91 667.00 | | 91 667.00 | 91 667.00 |
BZ Other receivables | 275 187.00 | | 275 187.00 | 275 187.00 |
CF Cash and cash equivalents | 492 318.00 | | 492 318.00 | 492 318.00 |
CH Prepaid expenses | 9 742.00 | | 9 742.00 | 9 742.00 |
CJ TOTAL (II) | 868 915.00 | | 868 915.00 | 868 915.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 105 107.00 | 3 192 492.00 | 3 912 615.00 | 7 105 107.00 |
CU Other investments | 6 026 003.00 | 3 159 000.00 | 2 867 003.00 | 6 026 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 020.00 | 686 020.00 | | 686 020.00 |
DD Legal reserve (1) | 167 696.00 | 167 696.00 | | 167 696.00 |
DG Other reserves | 2 892 099.00 | 2 685 499.00 | | 2 892 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 205.00 | 206 599.00 | | -57 205.00 |
DL TOTAL (I) | 3 688 610.00 | 3 745 815.00 | | 3 688 610.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 136.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 941.00 | 56 794.00 | | 65 941.00 |
DX Trade payables and related accounts | 43 986.00 | 88 842.00 | | 43 986.00 |
DY Tax and social security liabilities | 110 132.00 | 155 634.00 | | 110 132.00 |
EA Other liabilities | 3 037.00 | | | 3 037.00 |
EB Prepaid income (2) | 846.00 | 34 562.00 | | 846.00 |
EC TOTAL (IV) | 224 005.00 | 335 967.00 | | 224 005.00 |
EE Grand total (I to V) | 3 912 615.00 | 4 081 782.00 | | 3 912 615.00 |
EG Accrued income and payables due within one year | 224 005.00 | 335 967.00 | | 224 005.00 |
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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 | 647 480.00 | | 647 480.00 | 647 480.00 |
FJ Net sales | 647 480.00 | | 647 480.00 | 647 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 647 482.00 | |
FW Other purchases and external expenses | | | 282 502.00 | |
FX Taxes, duties, and similar payments | | | 29 195.00 | |
FY Salaries and Wages | | | 352 955.00 | |
FZ Social Security Contributions | | | 151 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 858.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 821 057.00 | |
GG - OPERATING RESULT (I - II) | | | -173 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 686.00 | |
GP Total financial income (V) | | | 101 686.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 840.00 | | |
HA Exceptional income from management transactions | 3 793.00 | | | 3 793.00 |
HB Exceptional income from capital transactions | 8 181.00 | | | 8 181.00 |
HD Total exceptional income (VII) | 11 974.00 | | | 11 974.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 929.00 | | | 11 929.00 |
HK Income tax | -2 758.00 | -27 514.00 | | -2 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 141.00 | 969 809.00 | | 761 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 346.00 | 763 210.00 | | 818 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 205.00 | 206 599.00 | | -57 205.00 |
HP References: Equipment leasing | 6 870.00 | | | 6 870.00 |
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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 | 6 279 642.00 | | 346.00 | 6 279 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 195 981.00 | |
I4 DECREASES Grand Total | | 43 796.00 | 6 236 192.00 | |
IO DECREASES Total including other intangible assets | | | 6 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 796.00 | 34 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 147.00 | | | 6 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 860.00 | | | 77 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 195 635.00 | | 346.00 | 6 195 635.00 |
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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 | 72 430.00 | 4 858.00 | 43 796.00 | 72 430.00 |
PE DEPRECIATION Total including other intangible assets | 4 680.00 | 667.00 | | 4 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 749.00 | 4 191.00 | 43 796.00 | 67 749.00 |
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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 | 3 159 000.00 | | | 3 159 000.00 |
7C Grand total | 3 159 000.00 | | | 3 159 000.00 |
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 | 43 986.00 | 43 986.00 | | 43 986.00 |
8C Staff and Related Accounts | 22 666.00 | 22 666.00 | | 22 666.00 |
8D Social Security and Other Social Organizations | 18 476.00 | 18 476.00 | | 18 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 037.00 | 3 037.00 | | 3 037.00 |
8L Deferred income | 846.00 | 846.00 | | 846.00 |
UT Other financial assets | 169 978.00 | | 169 978.00 | 169 978.00 |
UX Other trade receivables | 91 667.00 | 91 667.00 | | 91 667.00 |
UZ Social Security, other social security organizations | 1 676.00 | 1 676.00 | | 1 676.00 |
VB VAT | 5 850.00 | 5 850.00 | | 5 850.00 |
VC Group and associates | 199 158.00 | 199 158.00 | | 199 158.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 65 941.00 | 65 941.00 | | 65 941.00 |
VM Income taxes | 41 183.00 | 41 183.00 | | 41 183.00 |
VP Miscellaneous | 580.00 | 580.00 | | 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 225.00 | 4 225.00 | | 4 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 740.00 | 26 740.00 | | 26 740.00 |
VS Prepaid expenses | 9 742.00 | 9 742.00 | | 9 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 575.00 | 376 597.00 | 169 978.00 | 546 575.00 |
VW VAT | 64 766.00 | 64 766.00 | | 64 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 005.00 | 224 005.00 | | 224 005.00 |
