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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 | 4 230.00 | 3 059.00 | 1 171.00 | 4 230.00 |
AJ Other Intangible Assets | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 16 944.00 | 3 268.00 | 13 676.00 | 16 944.00 |
BJ TOTAL (I) | 632 510.00 | 6 326.00 | 626 183.00 | 632 510.00 |
BX Customers and related accounts | 656 890.00 | | 656 890.00 | 656 890.00 |
BZ Other receivables | 504 970.00 | 125 000.00 | 379 970.00 | 504 970.00 |
CF Cash and cash equivalents | 438.00 | | 438.00 | 438.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 1 163 806.00 | 125 000.00 | 1 038 806.00 | 1 163 806.00 |
CO Grand total (0 to V) | 1 796 316.00 | 131 326.00 | 1 664 990.00 | 1 796 316.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 611 126.00 | | 611 126.00 | 611 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -93 858.00 | -124 992.00 | | -93 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 604.00 | 31 133.00 | | 46 604.00 |
DL TOTAL (I) | 502 745.00 | 456 142.00 | | 502 745.00 |
DU Loans and Debts from Credit Institutions (3) | 736.00 | 258.00 | | 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951 647.00 | 724 868.00 | | 951 647.00 |
DX Trade payables and related accounts | 45 642.00 | 59 350.00 | | 45 642.00 |
DY Tax and social security liabilities | 164 219.00 | 97 948.00 | | 164 219.00 |
EC TOTAL (IV) | 1 162 244.00 | 882 425.00 | | 1 162 244.00 |
EE Grand total (I to V) | 1 664 990.00 | 1 338 567.00 | | 1 664 990.00 |
EG Accrued income and payables due within one year | 1 162 244.00 | 882 425.00 | | 1 162 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 736.00 | 258.00 | | 736.00 |
EI Including equity loans | 951 647.00 | | | 951 647.00 |
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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 | 598 800.00 | | 598 800.00 | 598 800.00 |
FJ Net sales | 598 800.00 | | 598 800.00 | 598 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 440.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 625 301.00 | |
FW Other purchases and external expenses | | | 138 326.00 | |
FX Taxes, duties, and similar payments | | | 7 707.00 | |
FY Salaries and Wages | | | 300 860.00 | |
FZ Social Security Contributions | | | 100 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 029.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 551 655.00 | |
GG - OPERATING RESULT (I - II) | | | 73 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 736.00 | |
GP Total financial income (V) | | | 2 736.00 | |
GR Interest and similar expenses | | | 11 689.00 | |
GU Total financial expenses (VI) | | | 11 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 910.00 | | | 1 910.00 |
HD Total exceptional income (VII) | 1 910.00 | | | 1 910.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 20 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 20 000.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 090.00 | -20 000.00 | | -18 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 947.00 | 449 098.00 | | 629 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 343.00 | 417 965.00 | | 583 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 604.00 | 31 133.00 | | 46 604.00 |
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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 | 558 107.00 | | 74 403.00 | 558 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611 126.00 | |
I4 DECREASES Grand Total | | | 632 510.00 | |
IO DECREASES Total including other intangible assets | | | 4 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 440.00 | | | 4 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 541.00 | | 10 403.00 | 6 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 126.00 | | 64 000.00 | 547 126.00 |
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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 | 2 297.00 | 4 029.00 | | 2 297.00 |
PE DEPRECIATION Total including other intangible assets | 1 649.00 | 1 410.00 | | 1 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648.00 | 2 620.00 | | 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 105 000.00 | 20 000.00 | | 105 000.00 |
7B Total provisions for depreciation | 105 000.00 | 20 000.00 | | 105 000.00 |
7C Grand total | 105 000.00 | 20 000.00 | | 105 000.00 |
UJ - Exceptional | | 20 000.00 | | |
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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 | 45 642.00 | 45 642.00 | | 45 642.00 |
8C Staff and Related Accounts | 29 306.00 | 29 306.00 | | 29 306.00 |
8D Social Security and Other Social Organizations | 26 439.00 | 26 439.00 | | 26 439.00 |
UX Other trade receivables | 656 890.00 | 656 890.00 | | 656 890.00 |
UZ Social Security, other social security organizations | 890.00 | 890.00 | | 890.00 |
VB VAT | 9 941.00 | 9 941.00 | | 9 941.00 |
VC Group and associates | 347 710.00 | 247 710.00 | 100 000.00 | 347 710.00 |
VG Loans with a maturity of up to one year at origin | 736.00 | 736.00 | | 736.00 |
VI Group and Associates | 951 647.00 | 951 647.00 | | 951 647.00 |
VM Income taxes | 6 900.00 | 6 900.00 | | 6 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 496.00 | 6 496.00 | | 6 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 528.00 | 139 528.00 | | 139 528.00 |
VS Prepaid expenses | 1 510.00 | 1 510.00 | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 369.00 | 1 063 369.00 | 100 000.00 | 1 163 369.00 |
VW VAT | 101 978.00 | 101 978.00 | | 101 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 244.00 | 1 162 244.00 | | 1 162 244.00 |
