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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 | 917.00 | 917.00 | | 917.00 |
AL Advances and down payments on intangible assets. | | | 9.00 | |
AT Other tangible assets | 3 720.00 | 1 999.00 | 1 721.00 | 3 720.00 |
BJ TOTAL (I) | 1 521 418.00 | 2 917.00 | 1 518 502.00 | 1 521 418.00 |
BX Customers and related accounts | 34 795.00 | | 34 795.00 | 34 795.00 |
BZ Other receivables | 387 562.00 | | 387 562.00 | 387 562.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 38 076.00 | | 38 076.00 | 38 076.00 |
CJ TOTAL (II) | 460 440.00 | | 460 440.00 | 460 440.00 |
CO Grand total (0 to V) | 1 981 858.00 | 2 917.00 | 1 978 941.00 | 1 981 858.00 |
CU Other investments | 1 516 781.00 | | 1 516 781.00 | 1 516 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 649 429.00 | 575 805.00 | | 649 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 939.00 | 73 624.00 | | 65 939.00 |
DL TOTAL (I) | 940 368.00 | 874 429.00 | | 940 368.00 |
DU Loans and Debts from Credit Institutions (3) | 166 399.00 | 294 042.00 | | 166 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859 256.00 | 795 181.00 | | 859 256.00 |
DX Trade payables and related accounts | 856.00 | 1 174.00 | | 856.00 |
DY Tax and social security liabilities | 12 062.00 | 5 075.00 | | 12 062.00 |
EC TOTAL (IV) | 1 038 573.00 | 1 095 473.00 | | 1 038 573.00 |
EE Grand total (I to V) | 1 978 941.00 | 1 969 902.00 | | 1 978 941.00 |
EG Accrued income and payables due within one year | 1 000 024.00 | 971 604.00 | | 1 000 024.00 |
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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 | 6 728.00 | | 6 728.00 | 6 728.00 |
FJ Net sales | 6 728.00 | | 6 728.00 | 6 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594.00 | |
FQ Other income | | | 55 205.00 | |
FR Total operating income (I) | | | 62 527.00 | |
FW Other purchases and external expenses | | | 19 633.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
FY Salaries and Wages | | | 19 548.00 | |
FZ Social Security Contributions | | | 4 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 727.00 | |
GG - OPERATING RESULT (I - II) | | | 17 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 898.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 50 960.00 | |
GR Interest and similar expenses | | | 4 459.00 | |
GU Total financial expenses (VI) | | | 4 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 594.00 | 3 609.00 | | 594.00 |
A3 TOTAL ASSETS | 55 200.00 | 55 200.00 | | 55 200.00 |
HF Exceptional expenses on capital transactions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | | 80 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80 000.00 | | |
HK Income tax | -1 638.00 | -15 673.00 | | -1 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 488.00 | 200 732.00 | | 113 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 549.00 | 127 108.00 | | 47 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 939.00 | 73 624.00 | | 65 939.00 |
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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 | 1 519 445.00 | | 1 974.00 | 1 519 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 516 781.00 | |
I4 DECREASES Grand Total | | | 1 521 418.00 | |
IO DECREASES Total including other intangible assets | | | 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 917.00 | | | 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 747.00 | | 1 974.00 | 1 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 516 781.00 | | | 1 516 781.00 |
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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 | 2 664.00 | 252.00 | | 2 664.00 |
PE DEPRECIATION Total including other intangible assets | 917.00 | | | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 747.00 | 252.00 | | 1 747.00 |
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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 | 856.00 | 856.00 | | 856.00 |
8C Staff and Related Accounts | 4 684.00 | 4 684.00 | | 4 684.00 |
8D Social Security and Other Social Organizations | 3 006.00 | 3 006.00 | | 3 006.00 |
UX Other trade receivables | 34 795.00 | 34 795.00 | | 34 795.00 |
UZ Social Security, other social security organizations | 326.00 | 326.00 | | 326.00 |
VB VAT | 911.00 | 911.00 | | 911.00 |
VC Group and associates | 377 500.00 | 377 500.00 | | 377 500.00 |
VH Loans with a maturity of more than one year at origin | 166 399.00 | 127 850.00 | 38 549.00 | 166 399.00 |
VI Group and Associates | 859 256.00 | 859 256.00 | | 859 256.00 |
VK Loans repaid during the year | 127 189.00 | | | 127 189.00 |
VM Income taxes | 8 825.00 | 8 825.00 | | 8 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 357.00 | 422 357.00 | | 422 357.00 |
VW VAT | 3 699.00 | 3 699.00 | | 3 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 573.00 | 1 000 024.00 | 38 549.00 | 1 038 573.00 |
