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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 80 629.00 | 54 016.00 | 26 613.00 | 80 629.00 |
AT Other tangible assets | 114 694.00 | 31 933.00 | 82 761.00 | 114 694.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 2 356 473.00 | 85 949.00 | 2 270 524.00 | 2 356 473.00 |
BV Advances and down payments on orders | 5 576.00 | | 5 576.00 | 5 576.00 |
BX Customers and related accounts | 125 567.00 | | 125 567.00 | 125 567.00 |
BZ Other receivables | 2 347 614.00 | | 2 347 614.00 | 2 347 614.00 |
CF Cash and cash equivalents | 2 516 595.00 | | 2 516 595.00 | 2 516 595.00 |
CJ TOTAL (II) | 4 995 352.00 | | 4 995 352.00 | 4 995 352.00 |
CO Grand total (0 to V) | 7 351 824.00 | 85 949.00 | 7 265 875.00 | 7 351 824.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 2 136 150.00 | | 2 136 150.00 | 2 136 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 2 199 205.00 | 1 548 540.00 | | 2 199 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5.00 | 888 765.00 | | 5.00 |
DL TOTAL (I) | 3 024 210.00 | 3 262 305.00 | | 3 024 210.00 |
DU Loans and Debts from Credit Institutions (3) | 482 703.00 | 551 954.00 | | 482 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 556 477.00 | 4 566 054.00 | | 3 556 477.00 |
DX Trade payables and related accounts | 37 012.00 | 14 372.00 | | 37 012.00 |
DY Tax and social security liabilities | 36 756.00 | 51 997.00 | | 36 756.00 |
DZ Fixed asset liabilities and related accounts | | 1 946.00 | | |
EA Other liabilities | 128 717.00 | 54 669.00 | | 128 717.00 |
EC TOTAL (IV) | 4 241 665.00 | 5 240 993.00 | | 4 241 665.00 |
EE Grand total (I to V) | 7 265 875.00 | 8 503 298.00 | | 7 265 875.00 |
EG Accrued income and payables due within one year | 3 958 050.00 | 4 877 274.00 | | 3 958 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 684 532.00 | | 684 532.00 | 684 532.00 |
FJ Net sales | 684 532.00 | | 684 532.00 | 684 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 180.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 689 781.00 | |
FW Other purchases and external expenses | | | 194 898.00 | |
FX Taxes, duties, and similar payments | | | 3 887.00 | |
FY Salaries and Wages | | | 368 876.00 | |
FZ Social Security Contributions | | | 83 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 009.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 697 673.00 | |
GG - OPERATING RESULT (I - II) | | | -7 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 975.00 | |
GP Total financial income (V) | | | 24 975.00 | |
GR Interest and similar expenses | | | 14 427.00 | |
GU Total financial expenses (VI) | | | 14 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 180.00 | 10 179.00 | | 5 180.00 |
HB Exceptional income from capital transactions | | 20 251.00 | | |
HD Total exceptional income (VII) | | 20 251.00 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 151.00 | | |
HK Income tax | 2 651.00 | 12 688.00 | | 2 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 756.00 | 1 626 985.00 | | 714 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 751.00 | 738 220.00 | | 714 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5.00 | 888 765.00 | | 5.00 |
HQ References: Real Estate Leasing | 9 301.00 | 9 301.00 | | 9 301.00 |
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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 | 2 353 583.00 | | 2 890.00 | 2 353 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 161 150.00 | |
I4 DECREASES Grand Total | | | 2 356 473.00 | |
IO DECREASES Total including other intangible assets | | | 80 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 629.00 | | | 80 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 204.00 | | 2 490.00 | 112 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160 750.00 | | 400.00 | 2 160 750.00 |
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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 | 39 940.00 | 46 009.00 | | 39 940.00 |
PE DEPRECIATION Total including other intangible assets | 31 548.00 | 22 468.00 | | 31 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 392.00 | 23 541.00 | | 8 392.00 |
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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 | 37 012.00 | 37 012.00 | | 37 012.00 |
8C Staff and Related Accounts | 7 765.00 | 7 765.00 | | 7 765.00 |
8D Social Security and Other Social Organizations | 12 763.00 | 12 763.00 | | 12 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 717.00 | 128 717.00 | | 128 717.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 125 567.00 | 125 567.00 | | 125 567.00 |
UZ Social Security, other social security organizations | 1 016.00 | 1 016.00 | | 1 016.00 |
VB VAT | 3 514.00 | 3 514.00 | | 3 514.00 |
VC Group and associates | 2 325 531.00 | 2 325 531.00 | | 2 325 531.00 |
VG Loans with a maturity of up to one year at origin | 894.00 | 894.00 | | 894.00 |
VH Loans with a maturity of more than one year at origin | 481 808.00 | 198 193.00 | 283 615.00 | 481 808.00 |
VI Group and Associates | 3 556 477.00 | 3 556 477.00 | | 3 556 477.00 |
VJ Loans taken out during the year | 79 665.00 | | | 79 665.00 |
VK Loans repaid during the year | 148 504.00 | | | 148 504.00 |
VM Income taxes | 10 057.00 | 10 057.00 | | 10 057.00 |
VN Other taxes, similar payments | 6 425.00 | 6 425.00 | | 6 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 498 181.00 | 2 498 181.00 | | 2 498 181.00 |
VW VAT | 14 978.00 | 14 978.00 | | 14 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 241 665.00 | 3 958 050.00 | 283 615.00 | 4 241 665.00 |
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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 | 6.00 | | | 6.00 |
