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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 | 37 875.00 | 4 903.00 | 32 972.00 | 37 875.00 |
AH Goodwill | 8 762.00 | | 8 762.00 | 8 762.00 |
AT Other tangible assets | 80 000.00 | 16 889.00 | 63 111.00 | 80 000.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 004 986.00 | 21 792.00 | 983 194.00 | 1 004 986.00 |
BX Customers and related accounts | 303 978.00 | | 303 978.00 | 303 978.00 |
BZ Other receivables | 209 729.00 | | 209 729.00 | 209 729.00 |
CF Cash and cash equivalents | 160 967.00 | | 160 967.00 | 160 967.00 |
CH Prepaid expenses | 2 031 349.00 | | 2 031 349.00 | 2 031 349.00 |
CJ TOTAL (II) | 2 706 023.00 | | 2 706 023.00 | 2 706 023.00 |
CO Grand total (0 to V) | 3 711 009.00 | 21 792.00 | 3 689 217.00 | 3 711 009.00 |
CU Other investments | 877 868.00 | | 877 868.00 | 877 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 161 380.00 | | | 161 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 252.00 | | | 65 252.00 |
DL TOTAL (I) | 248 631.00 | | | 248 631.00 |
DU Loans and Debts from Credit Institutions (3) | 248 406.00 | | | 248 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 313.00 | | | 541 313.00 |
DX Trade payables and related accounts | 14 079.00 | | | 14 079.00 |
DY Tax and social security liabilities | 179 982.00 | | | 179 982.00 |
EA Other liabilities | 356 805.00 | | | 356 805.00 |
EB Prepaid income (2) | 2 100 000.00 | | | 2 100 000.00 |
EC TOTAL (IV) | 3 440 586.00 | | | 3 440 586.00 |
EE Grand total (I to V) | 3 689 217.00 | | | 3 689 217.00 |
EG Accrued income and payables due within one year | 3 392 231.00 | | | 3 392 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 525 000.00 | | 525 000.00 | 525 000.00 |
FG Production sold - services | 614 961.00 | | 614 961.00 | 614 961.00 |
FJ Net sales | 1 139 961.00 | | 1 139 961.00 | 1 139 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 093.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 176 135.00 | |
FS Purchases of goods (including customs duties) | | | 500 229.00 | |
FW Other purchases and external expenses | | | 198 624.00 | |
FX Taxes, duties, and similar payments | | | 6 389.00 | |
FY Salaries and Wages | | | 272 691.00 | |
FZ Social Security Contributions | | | 105 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 792.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 104 967.00 | |
GG - OPERATING RESULT (I - II) | | | 71 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 736.00 | |
GP Total financial income (V) | | | 12 736.00 | |
GR Interest and similar expenses | | | 10 364.00 | |
GU Total financial expenses (VI) | | | 10 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 093.00 | | | 36 093.00 |
A4 Equity method investments | 100.00 | | | 100.00 |
HA Exceptional income from management transactions | 2 773.00 | | | 2 773.00 |
HB Exceptional income from capital transactions | 6 400.00 | | | 6 400.00 |
HD Total exceptional income (VII) | 9 173.00 | | | 9 173.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 149.00 | | | 4 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 024.00 | | | 5 024.00 |
HK Income tax | 13 312.00 | | | 13 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 044.00 | | | 1 198 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 792.00 | | | 1 132 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 252.00 | | | 65 252.00 |
HP References: Equipment leasing | 4 980.00 | | | 4 980.00 |
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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 | 781 494.00 | | 246 665.00 | 781 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 173.00 | 878 349.00 | |
I4 DECREASES Grand Total | | 23 173.00 | 1 004 986.00 | |
IO DECREASES Total including other intangible assets | | | 46 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 46 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 80 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 781 494.00 | | 120 028.00 | 781 494.00 |
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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 | | 21 792.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 903.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 889.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 11 000.00 | 11 000.00 | |
7B Total provisions for depreciation | | 11 000.00 | 11 000.00 | |
7C Grand total | | 11 000.00 | 11 000.00 | |
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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 | 14 079.00 | 14 079.00 | | 14 079.00 |
8C Staff and Related Accounts | 32 849.00 | 32 849.00 | | 32 849.00 |
8D Social Security and Other Social Organizations | 60 060.00 | 60 060.00 | | 60 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 805.00 | 356 805.00 | | 356 805.00 |
8L Deferred income | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
UL Receivables related to investments | 1.00 | | 1.00 | 1.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 303 978.00 | 303 978.00 | | 303 978.00 |
UY Staff and related accounts | -13 774.00 | -13 774.00 | | -13 774.00 |
VB VAT | 63 425.00 | 63 425.00 | | 63 425.00 |
VC Group and associates | 118 793.00 | 118 793.00 | | 118 793.00 |
VG Loans with a maturity of up to one year at origin | 183 952.00 | 183 952.00 | | 183 952.00 |
VH Loans with a maturity of more than one year at origin | 64 454.00 | 16 100.00 | 48 355.00 | 64 454.00 |
VI Group and Associates | 541 313.00 | 541 313.00 | | 541 313.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 11 812.00 | | | 11 812.00 |
VM Income taxes | 12 941.00 | 12 941.00 | | 12 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 026.00 | 8 026.00 | | 8 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 345.00 | 28 345.00 | | 28 345.00 |
VS Prepaid expenses | 2 031 349.00 | 2 031 349.00 | | 2 031 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 545 537.00 | 2 545 056.00 | 481.00 | 2 545 537.00 |
VW VAT | 79 047.00 | 79 047.00 | | 79 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 440 586.00 | 3 392 231.00 | 48 355.00 | 3 440 586.00 |
