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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 | 472.00 | 447.00 | 25.00 | 472.00 |
AT Other tangible assets | 3 290.00 | 3 178.00 | 112.00 | 3 290.00 |
BJ TOTAL (I) | 372 992.00 | 3 625.00 | 369 367.00 | 372 992.00 |
BX Customers and related accounts | 147 121.00 | | 147 121.00 | 147 121.00 |
BZ Other receivables | 433 000.00 | | 433 000.00 | 433 000.00 |
CF Cash and cash equivalents | 114 500.00 | | 114 500.00 | 114 500.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 695 117.00 | | 695 117.00 | 695 117.00 |
CO Grand total (0 to V) | 1 068 108.00 | 3 625.00 | 1 064 484.00 | 1 068 108.00 |
CS Evaluated investments - equity method | 369 230.00 | | 369 230.00 | 369 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 602 222.00 | 602 175.00 | | 602 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 141.00 | 47.00 | | -4 141.00 |
DL TOTAL (I) | 950 081.00 | 954 222.00 | | 950 081.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 218.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 364.00 | 6 364.00 | | 6 364.00 |
DX Trade payables and related accounts | 4 563.00 | 4 335.00 | | 4 563.00 |
DY Tax and social security liabilities | 70 725.00 | 63 430.00 | | 70 725.00 |
EA Other liabilities | 32 751.00 | 32 337.00 | | 32 751.00 |
EB Prepaid income (2) | | 468.00 | | |
EC TOTAL (IV) | 114 402.00 | 109 152.00 | | 114 402.00 |
EE Grand total (I to V) | 1 064 484.00 | 1 063 374.00 | | 1 064 484.00 |
EG Accrued income and payables due within one year | 114 402.00 | 106 934.00 | | 114 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 182 293.00 | |
FJ Net sales | | | 182 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 813.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 183 338.00 | |
FW Other purchases and external expenses | | | 32 357.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
FY Salaries and Wages | | | 114 826.00 | |
FZ Social Security Contributions | | | 39 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 189 165.00 | |
GG - OPERATING RESULT (I - II) | | | -5 828.00 | |
GH Attributed profit or transferred loss (III) | | | 314.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 393.00 | | | 45 393.00 |
HD Total exceptional income (VII) | 45 393.00 | | | 45 393.00 |
HE Exceptional expenses on management operations | 38 764.00 | | | 38 764.00 |
HH Total exceptional expenses (VIII) | 38 764.00 | | | 38 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 629.00 | | | 6 629.00 |
HK Income tax | 5 264.00 | 6 204.00 | | 5 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 073.00 | 211 571.00 | | 229 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 214.00 | 211 523.00 | | 233 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 141.00 | 47.00 | | -4 141.00 |
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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 | 470 791.00 | | | 470 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 369 230.00 | |
I4 DECREASES Grand Total | | 97 800.00 | 372 991.00 | |
IO DECREASES Total including other intangible assets | | | 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 800.00 | 3 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 472.00 | | | 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 089.00 | | | 83 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 230.00 | | | 387 230.00 |
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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 | 61 707.00 | 953.00 | 59 036.00 | 61 707.00 |
PE DEPRECIATION Total including other intangible assets | 289.00 | 157.00 | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 418.00 | 796.00 | 59 036.00 | 61 418.00 |
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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 | 4 562.00 | 4 562.00 | | 4 562.00 |
8C Staff and Related Accounts | 23 622.00 | 23 622.00 | | 23 622.00 |
8D Social Security and Other Social Organizations | 16 767.00 | 16 767.00 | | 16 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 750.00 | 32 750.00 | | 32 750.00 |
UX Other trade receivables | 147 121.00 | 147 121.00 | | 147 121.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VB VAT | 5 925.00 | 5 925.00 | | 5 925.00 |
VC Group and associates | 426 033.00 | 426 033.00 | | 426 033.00 |
VI Group and Associates | 6 363.00 | 6 363.00 | | 6 363.00 |
VK Loans repaid during the year | 2 217.00 | | | 2 217.00 |
VM Income taxes | 944.00 | 944.00 | | 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 616.00 | 580 616.00 | | 580 616.00 |
VW VAT | 29 655.00 | 29 655.00 | | 29 655.00 |
