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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 | 92 955.00 | 92 955.00 | | 92 955.00 |
AT Other tangible assets | 7 117.00 | 6 289.00 | 829.00 | 7 117.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 336 277.00 | 99 244.00 | 237 034.00 | 336 277.00 |
BX Customers and related accounts | 60 884.00 | | 60 884.00 | 60 884.00 |
BZ Other receivables | 776 825.00 | | 776 825.00 | 776 825.00 |
CF Cash and cash equivalents | 55 723.00 | | 55 723.00 | 55 723.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 894 724.00 | | 894 724.00 | 894 724.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 231 001.00 | 99 244.00 | 1 131 758.00 | 1 231 001.00 |
CP Shares due in less than one year | 226.00 | | | 226.00 |
CU Other investments | 235 964.00 | | 235 964.00 | 235 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 285 691.00 | 3 074.00 | | 285 691.00 |
DH Retained earnings | | 28 148.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 098.00 | 254 469.00 | | 527 098.00 |
DL TOTAL (I) | 912 890.00 | 385 791.00 | | 912 890.00 |
DP Provisions for Risks | | 14 000.00 | | |
DR TOTAL (IV) | | 14 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 335.00 | 255.00 | | 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 110.00 | | | 147 110.00 |
DX Trade payables and related accounts | 14 298.00 | 14 938.00 | | 14 298.00 |
DY Tax and social security liabilities | 56 713.00 | 151 726.00 | | 56 713.00 |
EA Other liabilities | 412.00 | | | 412.00 |
EC TOTAL (IV) | 218 868.00 | 166 919.00 | | 218 868.00 |
ED (V) | | 1 803.00 | | |
EE Grand total (I to V) | 1 131 758.00 | 568 514.00 | | 1 131 758.00 |
EG Accrued income and payables due within one year | 218 868.00 | 166 919.00 | | 218 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | 255.00 | | 335.00 |
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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 | 2 443.00 | | 2 443.00 | 2 443.00 |
FJ Net sales | 2 443.00 | | 2 443.00 | 2 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556 558.00 | |
FQ Other income | | | 11 076.00 | |
FR Total operating income (I) | | | 570 076.00 | |
FW Other purchases and external expenses | | | 175 757.00 | |
FX Taxes, duties, and similar payments | | | 4 419.00 | |
FY Salaries and Wages | | | 235 175.00 | |
FZ Social Security Contributions | | | 122 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 538 628.00 | |
GG - OPERATING RESULT (I - II) | | | 31 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503 601.00 | |
GL Other interest and similar income | | | 398.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 403.00 | |
GP Total financial income (V) | | | 506 401.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 300.00 | | |
HD Total exceptional income (VII) | | 6 300.00 | | |
HE Exceptional expenses on management operations | 33.00 | 1 847.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 1 001.00 | 20 000.00 | | 1 001.00 |
HH Total exceptional expenses (VIII) | 1 034.00 | 21 847.00 | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 034.00 | -15 547.00 | | -1 034.00 |
HK Income tax | 9 587.00 | 94 489.00 | | 9 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 477.00 | 890 392.00 | | 1 076 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 379.00 | 635 923.00 | | 549 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 098.00 | 254 469.00 | | 527 098.00 |
HP References: Equipment leasing | 7 455.00 | 7 961.00 | | 7 455.00 |
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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 | 348 542.00 | | 2 192.00 | 348 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 205.00 | |
I4 DECREASES Grand Total | | 14 456.00 | 336 277.00 | |
IO DECREASES Total including other intangible assets | | | 92 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 456.00 | 7 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 955.00 | | | 92 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 381.00 | | 2 192.00 | 19 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 205.00 | | | 236 205.00 |
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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 | 111 896.00 | 804.00 | 13 456.00 | 111 896.00 |
PE DEPRECIATION Total including other intangible assets | 92 955.00 | | | 92 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 940.00 | 804.00 | 13 456.00 | 18 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
7C Grand total | 14 000.00 | | 14 000.00 | 14 000.00 |
UE of which provisions and reversals: - Operating | | | 14 000.00 | |
UG - Financial | | 7 000.00 | 590.00 | |
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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 | 14 298.00 | 14 298.00 | | 14 298.00 |
8C Staff and Related Accounts | 13 563.00 | 13 563.00 | | 13 563.00 |
8D Social Security and Other Social Organizations | 39 471.00 | 39 471.00 | | 39 471.00 |
8E Income Taxes | 52 806.00 | 52 806.00 | | 52 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412.00 | 412.00 | | 412.00 |
UT Other financial assets | 226.00 | 226.00 | | 226.00 |
UX Other trade receivables | 60 884.00 | 60 884.00 | | 60 884.00 |
UZ Social Security, other social security organizations | 632.00 | 632.00 | | 632.00 |
VB VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VC Group and associates | 523 283.00 | 523 283.00 | | 523 283.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VI Group and Associates | 147 110.00 | 147 110.00 | | 147 110.00 |
VM Income taxes | 74 256.00 | 74 256.00 | | 74 256.00 |
VP Miscellaneous | 176 260.00 | 176 260.00 | | 176 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 679.00 | 3 679.00 | | 3 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972.00 | 972.00 | | 972.00 |
VS Prepaid expenses | 1 292.00 | 1 292.00 | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 227.00 | 839 227.00 | | 839 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 868.00 | 218 868.00 | | 218 868.00 |
