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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 48 158.00 | 2 996.00 | 45 161.00 | 48 158.00 |
AT Other tangible assets | 24 031.00 | 15 280.00 | 8 751.00 | 24 031.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 750 401.00 | 21 277.00 | 1 729 124.00 | 1 750 401.00 |
BX Customers and related accounts | 193.00 | | 193.00 | 193.00 |
BZ Other receivables | 141 840.00 | | 141 840.00 | 141 840.00 |
CF Cash and cash equivalents | 12 773.00 | | 12 773.00 | 12 773.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 156 006.00 | | 156 006.00 | 156 006.00 |
CO Grand total (0 to V) | 1 906 407.00 | 21 277.00 | 1 885 131.00 | 1 906 407.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CR Shares due in more than one year | 110 299.00 | | | 110 299.00 |
CU Other investments | 1 677 012.00 | 3 000.00 | 1 674 012.00 | 1 677 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 789 288.00 | 805 560.00 | | 789 288.00 |
DH Retained earnings | | -47 669.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 242.00 | 51 396.00 | | 159 242.00 |
DL TOTAL (I) | 1 212 530.00 | 1 073 288.00 | | 1 212 530.00 |
DU Loans and Debts from Credit Institutions (3) | 411 981.00 | 149 858.00 | | 411 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 405.00 | 294 798.00 | | 195 405.00 |
DX Trade payables and related accounts | 1 760.00 | 12 212.00 | | 1 760.00 |
DY Tax and social security liabilities | 63 454.00 | 26 565.00 | | 63 454.00 |
EC TOTAL (IV) | 672 600.00 | 483 433.00 | | 672 600.00 |
EE Grand total (I to V) | 1 885 131.00 | 1 556 721.00 | | 1 885 131.00 |
EG Accrued income and payables due within one year | 382 082.00 | 116 032.00 | | 382 082.00 |
EI Including equity loans | 195 405.00 | | | 195 405.00 |
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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 | 290 503.00 | | 290 503.00 | 290 503.00 |
FJ Net sales | 290 503.00 | | 290 503.00 | 290 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 476.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 296 979.00 | |
FW Other purchases and external expenses | | | 52 573.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 71 897.00 | |
FZ Social Security Contributions | | | 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 247.00 | |
GF Total Operating Expenses (II) | | | 130 058.00 | |
GG - OPERATING RESULT (I - II) | | | 166 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 435.00 | |
GP Total financial income (V) | | | 1 435.00 | |
GR Interest and similar expenses | | | 9 114.00 | |
GU Total financial expenses (VI) | | | 9 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 415.00 | 258 904.00 | | 298 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 172.00 | 207 508.00 | | 139 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 242.00 | 51 396.00 | | 159 242.00 |
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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 | 1 433 384.00 | | 317 018.00 | 1 433 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 678 212.00 | |
I4 DECREASES Grand Total | | | 1 750 401.00 | |
IO DECREASES Total including other intangible assets | | | 48 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 031.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 48 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 031.00 | | | 24 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 409 352.00 | | 268 860.00 | 1 409 352.00 |
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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 | 14 030.00 | 4 247.00 | | 14 030.00 |
PE DEPRECIATION Total including other intangible assets | | 2 996.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 030.00 | 1 250.00 | | 14 030.00 |
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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 193.00 | 193.00 | | 193.00 |
UZ Social Security, other social security organizations | 1 618.00 | 1 618.00 | | 1 618.00 |
VB VAT | 53.00 | 53.00 | | 53.00 |
VC Group and associates | 130 497.00 | 130 497.00 | | 130 497.00 |
VH Loans with a maturity of more than one year at origin | 411 981.00 | 121 462.00 | 211 025.00 | 411 981.00 |
VI Group and Associates | 195 405.00 | 195 405.00 | | 195 405.00 |
VJ Loans taken out during the year | 309 000.00 | | | 309 000.00 |
VK Loans repaid during the year | 47 301.00 | | | 47 301.00 |
VM Income taxes | 3 401.00 | 3 401.00 | | 3 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 271.00 | 6 271.00 | | 6 271.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 433.00 | 144 433.00 | | 144 433.00 |
VW VAT | 62 476.00 | 62 476.00 | | 62 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 600.00 | 382 082.00 | 211 025.00 | 672 600.00 |
