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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 | 17 600.00 | 17 288.00 | 312.00 | 17 600.00 |
AJ Other Intangible Assets | | | 6.00 | |
AT Other tangible assets | 6 162.00 | 3 096.00 | 3 066.00 | 6 162.00 |
BH Other financial assets | 25 322.00 | | 25 322.00 | 25 322.00 |
BJ TOTAL (I) | 1 731 396.00 | 20 384.00 | 1 711 011.00 | 1 731 396.00 |
BX Customers and related accounts | 238 008.00 | | 238 008.00 | 238 008.00 |
BZ Other receivables | 560 381.00 | | 560 381.00 | 560 381.00 |
CF Cash and cash equivalents | 1 122 018.00 | | 1 122 018.00 | 1 122 018.00 |
CH Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 1 922 746.00 | | 1 922 746.00 | 1 922 746.00 |
CO Grand total (0 to V) | 3 654 141.00 | 20 384.00 | 3 633 757.00 | 3 654 141.00 |
CP Shares due in less than one year | 25 322.00 | | | 25 322.00 |
CU Other investments | 1 682 312.00 | | 1 682 312.00 | 1 682 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 15 763.00 | 5 136.00 | | 15 763.00 |
DG Other reserves | 4 495.00 | 97 500.00 | | 4 495.00 |
DH Retained earnings | | 87.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 730.00 | 212 535.00 | | 90 730.00 |
DK Regulated provisions | 8 417.00 | | | 8 417.00 |
DL TOTAL (I) | 1 810 989.00 | 2 015 258.00 | | 1 810 989.00 |
DU Loans and Debts from Credit Institutions (3) | 300 766.00 | 401 040.00 | | 300 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 832.00 | 119 328.00 | | 225 832.00 |
DX Trade payables and related accounts | 11 496.00 | 10 019.00 | | 11 496.00 |
DY Tax and social security liabilities | 184 264.00 | 98 795.00 | | 184 264.00 |
EA Other liabilities | 1 100 410.00 | 1 402 284.00 | | 1 100 410.00 |
EC TOTAL (IV) | 1 822 768.00 | 2 031 466.00 | | 1 822 768.00 |
EE Grand total (I to V) | 3 633 757.00 | 4 046 724.00 | | 3 633 757.00 |
EG Accrued income and payables due within one year | 1 622 768.00 | 1 731 466.00 | | 1 622 768.00 |
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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 | 725 890.00 | | 725 890.00 | 725 890.00 |
FJ Net sales | 725 890.00 | | 725 890.00 | 725 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 026.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 727 922.00 | |
FW Other purchases and external expenses | | | 166 693.00 | |
FX Taxes, duties, and similar payments | | | 12 644.00 | |
FY Salaries and Wages | | | 311 204.00 | |
FZ Social Security Contributions | | | 195 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 686 978.00 | |
GG - OPERATING RESULT (I - II) | | | 40 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 60 081.00 | |
GL Other interest and similar income | | | 1 474.00 | |
GP Total financial income (V) | | | 61 555.00 | |
GR Interest and similar expenses | | | 12 295.00 | |
GU Total financial expenses (VI) | | | 12 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 026.00 | | | 2 026.00 |
HA Exceptional income from management transactions | 527.00 | | | 527.00 |
HD Total exceptional income (VII) | 527.00 | | | 527.00 |
HG Exceptional depreciation and provisions | 8 417.00 | | | 8 417.00 |
HH Total exceptional expenses (VIII) | 8 417.00 | | | 8 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527.00 | | | 527.00 |
HK Income tax | | 7 209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 790 003.00 | 721 628.00 | | 790 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 273.00 | 509 093.00 | | 699 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 730.00 | 212 535.00 | | 90 730.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 1 727 795.00 | | 3 601.00 | 1 727 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 707 634.00 | |
I4 DECREASES Grand Total | | | 1 731 396.00 | |
IO DECREASES Total including other intangible assets | | | 17 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 600.00 | | | 17 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 642.00 | | 3 520.00 | 2 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 707 553.00 | | 81.00 | 1 707 553.00 |
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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 | 19 029.00 | 1 356.00 | | 19 029.00 |
PE DEPRECIATION Total including other intangible assets | 17 121.00 | 167.00 | | 17 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 907.00 | 1 189.00 | | 1 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 8 417.00 | | |
7C Grand total | | 8 417.00 | | |
UJ - Exceptional | | 8 417.00 | | |
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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 | 11 496.00 | 11 496.00 | | 11 496.00 |
8C Staff and Related Accounts | 12 310.00 | 12 310.00 | | 12 310.00 |
8D Social Security and Other Social Organizations | 84 493.00 | 84 493.00 | | 84 493.00 |
8E Income Taxes | 18 750.00 | 18 750.00 | | 18 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100 410.00 | 1 100 410.00 | | 1 100 410.00 |
UT Other financial assets | 25 322.00 | 25 322.00 | | 25 322.00 |
UX Other trade receivables | 238 008.00 | 238 008.00 | | 238 008.00 |
UY Staff and related accounts | 6 582.00 | 6 582.00 | | 6 582.00 |
UZ Social Security, other social security organizations | 1 365.00 | 1 365.00 | | 1 365.00 |
VB VAT | 28 821.00 | 28 821.00 | | 28 821.00 |
VC Group and associates | 2 372 766.00 | 2 372 766.00 | | 2 372 766.00 |
VG Loans with a maturity of up to one year at origin | 766.00 | 766.00 | | 766.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 100 000.00 | 200 000.00 | 300 000.00 |
VI Group and Associates | 225 832.00 | 225 832.00 | | 225 832.00 |
VJ Loans taken out during the year | 4 851 000.00 | | | 4 851 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 11 330.00 | 11 330.00 | | 11 330.00 |
VP Miscellaneous | 1 206.00 | 1 206.00 | | 1 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 749.00 | 12 749.00 | | 12 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 229.00 | 520 229.00 | | 520 229.00 |
VS Prepaid expenses | 2 339.00 | 2 339.00 | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 049.00 | 826 049.00 | | 826 049.00 |
VW VAT | 74 713.00 | 74 713.00 | | 74 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 768.00 | 1 622 768.00 | 200 000.00 | 1 822 768.00 |
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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 |
