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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 132 988.00 | 129 918.00 | 3 071.00 | 132 988.00 |
BD Other fixed assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 20 742.00 | | 20 742.00 | 20 742.00 |
BJ TOTAL (I) | 6 346 092.00 | 230 518.00 | 6 115 575.00 | 6 346 092.00 |
BX Customers and related accounts | 212 400.00 | | 212 400.00 | 212 400.00 |
BZ Other receivables | 1 110 332.00 | | 1 110 332.00 | 1 110 332.00 |
CF Cash and cash equivalents | 2 204 031.00 | | 2 204 031.00 | 2 204 031.00 |
CH Prepaid expenses | 2 666.00 | | 2 666.00 | 2 666.00 |
CJ TOTAL (II) | 3 529 429.00 | | 3 529 429.00 | 3 529 429.00 |
CO Grand total (0 to V) | 9 875 521.00 | 230 518.00 | 9 645 004.00 | 9 875 521.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 6 187 522.00 | 100 000.00 | 6 087 522.00 | 6 187 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DE Statutory or contractual reserves | 4 750 861.00 | 4 711 026.00 | | 4 750 861.00 |
DH Retained earnings | 14 617.00 | 14 617.00 | | 14 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47.00 | 94 835.00 | | 47.00 |
DL TOTAL (I) | 5 755 526.00 | 5 810 478.00 | | 5 755 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 515 172.00 | 3 205 451.00 | | 3 515 172.00 |
DX Trade payables and related accounts | 19 398.00 | 40 827.00 | | 19 398.00 |
DY Tax and social security liabilities | 331 694.00 | 227 856.00 | | 331 694.00 |
EA Other liabilities | 23 214.00 | 1 319.00 | | 23 214.00 |
EC TOTAL (IV) | 3 889 478.00 | 3 475 454.00 | | 3 889 478.00 |
EE Grand total (I to V) | 9 645 004.00 | 9 285 932.00 | | 9 645 004.00 |
EG Accrued income and payables due within one year | 3 889 478.00 | 3 475 454.00 | | 3 889 478.00 |
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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 | 867 123.00 | | 867 123.00 | 867 123.00 |
FJ Net sales | 867 123.00 | | 867 123.00 | 867 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 261.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 873 391.00 | |
FU Purchases of raw materials and other supplies | | | 1 487.00 | |
FW Other purchases and external expenses | | | 235 729.00 | |
FX Taxes, duties, and similar payments | | | 16 488.00 | |
FY Salaries and Wages | | | 539 924.00 | |
FZ Social Security Contributions | | | 192 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GE Other Expenses | | | 3 687.00 | |
GF Total Operating Expenses (II) | | | 990 160.00 | |
GG - OPERATING RESULT (I - II) | | | -116 769.00 | |
GL Other interest and similar income | | | 166 417.00 | |
GP Total financial income (V) | | | 166 417.00 | |
GR Interest and similar expenses | | | 39 042.00 | |
GU Total financial expenses (VI) | | | 39 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 261.00 | 7 053.00 | | 6 261.00 |
A4 Equity method investments | 3 680.00 | 3 465.00 | | 3 680.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HE Exceptional expenses on management operations | 2 911.00 | 4 220.00 | | 2 911.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 2 911.00 | 9 220.00 | | 2 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 911.00 | -2 720.00 | | -2 911.00 |
HK Income tax | 7 647.00 | -32 579.00 | | 7 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 808.00 | 858 983.00 | | 1 039 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 761.00 | 764 148.00 | | 1 039 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47.00 | 94 835.00 | | 47.00 |
HP References: Equipment leasing | 12 202.00 | 3 050.00 | | 12 202.00 |
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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 | 6 344 651.00 | | 4 041.00 | 6 344 651.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 6 212 504.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 6 346 092.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 447.00 | | 541.00 | 132 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 211 604.00 | | 3 500.00 | 6 211 604.00 |
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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 | 130 294.00 | 224.00 | | 130 294.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 694.00 | 224.00 | | 129 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 19 398.00 | 19 398.00 | | 19 398.00 |
8C Staff and Related Accounts | 123 963.00 | 123 963.00 | | 123 963.00 |
8D Social Security and Other Social Organizations | 37 295.00 | 37 295.00 | | 37 295.00 |
8E Income Taxes | 129 588.00 | 129 588.00 | | 129 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 214.00 | 23 214.00 | | 23 214.00 |
UP Loans | 2 500.00 | 1 200.00 | 1 300.00 | 2 500.00 |
UT Other financial assets | 20 742.00 | | 20 742.00 | 20 742.00 |
UX Other trade receivables | 212 400.00 | 212 400.00 | | 212 400.00 |
UZ Social Security, other social security organizations | 382.00 | 382.00 | | 382.00 |
VB VAT | 2 426.00 | 2 426.00 | | 2 426.00 |
VC Group and associates | 1 103 338.00 | 1 103 338.00 | | 1 103 338.00 |
VI Group and Associates | 3 515 172.00 | 3 515 172.00 | | 3 515 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 794.00 | 5 794.00 | | 5 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 186.00 | 4 186.00 | | 4 186.00 |
VS Prepaid expenses | 2 666.00 | 2 666.00 | | 2 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 640.00 | 1 326 598.00 | 22 042.00 | 1 348 640.00 |
VW VAT | 35 054.00 | 35 054.00 | | 35 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 889 478.00 | 3 889 478.00 | | 3 889 478.00 |
