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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 | 35 228.00 | 34 897.00 | 331.00 | 35 228.00 |
AT Other tangible assets | 40 995.00 | 38 379.00 | 2 615.00 | 40 995.00 |
BH Other financial assets | 42 270.00 | | 42 270.00 | 42 270.00 |
BJ TOTAL (I) | 854 184.00 | 122 277.00 | 731 907.00 | 854 184.00 |
BX Customers and related accounts | 2 815 596.00 | | 2 815 596.00 | 2 815 596.00 |
BZ Other receivables | 1 258 343.00 | | 1 258 343.00 | 1 258 343.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 31 532.00 | | 31 532.00 | 31 532.00 |
CJ TOTAL (II) | 4 105 472.00 | | 4 105 472.00 | 4 105 472.00 |
CO Grand total (0 to V) | 4 959 657.00 | 122 277.00 | 4 837 379.00 | 4 959 657.00 |
CU Other investments | 735 690.00 | 49 000.00 | 686 690.00 | 735 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 700.00 | 291 700.00 | | 291 700.00 |
DD Legal reserve (1) | 29 170.00 | 29 170.00 | | 29 170.00 |
DG Other reserves | 672 499.00 | 672 499.00 | | 672 499.00 |
DH Retained earnings | -682 008.00 | -736 323.00 | | -682 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 123 725.00 | 54 315.00 | | 1 123 725.00 |
DK Regulated provisions | 499.00 | | | 499.00 |
DL TOTAL (I) | 1 435 584.00 | 311 361.00 | | 1 435 584.00 |
DP Provisions for Risks | 103 408.00 | | | 103 408.00 |
DR TOTAL (IV) | 103 408.00 | | | 103 408.00 |
DU Loans and Debts from Credit Institutions (3) | 531 335.00 | 608 298.00 | | 531 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 842 006.00 | 3 104 345.00 | | 1 842 006.00 |
DX Trade payables and related accounts | 192 842.00 | 194 028.00 | | 192 842.00 |
DY Tax and social security liabilities | 731 005.00 | 664 614.00 | | 731 005.00 |
EA Other liabilities | 1 200.00 | 42 717.00 | | 1 200.00 |
EC TOTAL (IV) | 3 298 387.00 | 4 614 002.00 | | 3 298 387.00 |
EE Grand total (I to V) | 4 837 380.00 | 4 925 362.00 | | 4 837 380.00 |
EG Accrued income and payables due within one year | 2 977 362.00 | 4 174 012.00 | | 2 977 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 254.00 | 8 257.00 | | 48 254.00 |
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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 | 728 430.00 | | 728 430.00 | 728 430.00 |
FJ Net sales | 728 430.00 | | 728 430.00 | 728 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 728 516.00 | |
FW Other purchases and external expenses | | | 181 817.00 | |
FX Taxes, duties, and similar payments | | | 52 961.00 | |
FY Salaries and Wages | | | 330 848.00 | |
FZ Social Security Contributions | | | 122 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 234.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 692 091.00 | |
GG - OPERATING RESULT (I - II) | | | 36 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 198 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 217 109.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85.00 | 9 809.00 | | 85.00 |
A2 TOTAL ASSETS | 51 994.00 | 32 631.00 | | 51 994.00 |
A4 Equity method investments | | 86.00 | | |
HA Exceptional income from management transactions | 866.00 | | | 866.00 |
HB Exceptional income from capital transactions | | 91 667.00 | | |
HD Total exceptional income (VII) | 866.00 | 91 667.00 | | 866.00 |
HE Exceptional expenses on management operations | 12 507.00 | 615.00 | | 12 507.00 |
HF Exceptional expenses on capital transactions | | 91 667.00 | | |
HG Exceptional depreciation and provisions | 103 907.00 | | | 103 907.00 |
HH Total exceptional expenses (VIII) | 116 415.00 | 92 282.00 | | 116 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 548.00 | -615.00 | | -115 548.00 |
HK Income tax | -36 935.00 | -45 564.00 | | -36 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 491.00 | 891 503.00 | | 1 946 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 767.00 | 837 188.00 | | 822 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 123 725.00 | 54 315.00 | | 1 123 725.00 |
HQ References: Real Estate Leasing | 24 997.00 | | | 24 997.00 |
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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 | 591 239.00 | | 270 243.00 | 591 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 298.00 | 777 960.00 | |
I4 DECREASES Grand Total | | 7 298.00 | 854 184.00 | |
IO DECREASES Total including other intangible assets | | | 35 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 229.00 | | | 35 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 350.00 | | 645.00 | 40 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 660.00 | | 269 598.00 | 515 660.00 |
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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 | 69 042.00 | 4 235.00 | | 69 042.00 |
PE DEPRECIATION Total including other intangible assets | 34 364.00 | 533.00 | | 34 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 679.00 | 3 701.00 | | 34 679.00 |
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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 | 192 842.00 | 192 842.00 | | 192 842.00 |
8C Staff and Related Accounts | 34 329.00 | 34 329.00 | | 34 329.00 |
8D Social Security and Other Social Organizations | 97 397.00 | 97 397.00 | | 97 397.00 |
8E Income Taxes | 82 967.00 | 82 967.00 | | 82 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 42 270.00 | | 42 270.00 | 42 270.00 |
UX Other trade receivables | 2 815 597.00 | 2 815 597.00 | | 2 815 597.00 |
UZ Social Security, other social security organizations | 2 051.00 | 2 051.00 | | 2 051.00 |
VB VAT | 32 119.00 | 32 119.00 | | 32 119.00 |
VC Group and associates | 1 098 933.00 | 1 098 933.00 | | 1 098 933.00 |
VG Loans with a maturity of up to one year at origin | 48 254.00 | 48 254.00 | | 48 254.00 |
VH Loans with a maturity of more than one year at origin | 483 081.00 | 162 055.00 | 321 026.00 | 483 081.00 |
VI Group and Associates | 1 842 006.00 | 1 842 006.00 | | 1 842 006.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 269.00 | 13 269.00 | | 13 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 242.00 | 125 242.00 | | 125 242.00 |
VS Prepaid expenses | 31 532.00 | 31 532.00 | | 31 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 147 743.00 | 4 105 473.00 | 42 270.00 | 4 147 743.00 |
VW VAT | 503 042.00 | 503 042.00 | | 503 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 298 387.00 | 2 977 362.00 | 321 026.00 | 3 298 387.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
