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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 | 16 284.00 | 16 284.00 | | 16 284.00 |
AT Other tangible assets | 23 715.00 | 13 157.00 | 10 558.00 | 23 715.00 |
AX Advances and down payments | 611.00 | | 611.00 | 611.00 |
BD Other fixed assets | 24 600.00 | | 24 600.00 | 24 600.00 |
BH Other financial assets | 1 834.00 | | 1 834.00 | 1 834.00 |
BJ TOTAL (I) | 1 853 872.00 | 179 441.00 | 1 674 432.00 | 1 853 872.00 |
BX Customers and related accounts | 65 144.00 | | 65 144.00 | 65 144.00 |
BZ Other receivables | 46 959.00 | | 46 959.00 | 46 959.00 |
CF Cash and cash equivalents | 57 404.00 | | 57 404.00 | 57 404.00 |
CH Prepaid expenses | 6 422.00 | | 6 422.00 | 6 422.00 |
CJ TOTAL (II) | 175 929.00 | | 175 929.00 | 175 929.00 |
CO Grand total (0 to V) | 2 029 801.00 | 179 441.00 | 1 850 361.00 | 2 029 801.00 |
CU Other investments | 1 786 829.00 | 150 000.00 | 1 636 829.00 | 1 786 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 26 909.00 | 26 607.00 | | 26 909.00 |
DG Other reserves | 65 843.00 | 60 102.00 | | 65 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 464.00 | 6 043.00 | | 2 464.00 |
DL TOTAL (I) | 595 216.00 | 592 752.00 | | 595 216.00 |
DU Loans and Debts from Credit Institutions (3) | 428 932.00 | 534 689.00 | | 428 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 726.00 | 740 060.00 | | 740 726.00 |
DX Trade payables and related accounts | 21 436.00 | 15 772.00 | | 21 436.00 |
DY Tax and social security liabilities | 61 635.00 | 31 483.00 | | 61 635.00 |
EA Other liabilities | 2 416.00 | 62 125.00 | | 2 416.00 |
EC TOTAL (IV) | 1 255 145.00 | 1 384 130.00 | | 1 255 145.00 |
EE Grand total (I to V) | 1 850 361.00 | 1 976 881.00 | | 1 850 361.00 |
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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 | 221 354.00 | | 221 354.00 | 221 354.00 |
FJ Net sales | 221 354.00 | | 221 354.00 | 221 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 332.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 241 696.00 | |
FW Other purchases and external expenses | | | 60 641.00 | |
FX Taxes, duties, and similar payments | | | 3 356.00 | |
FY Salaries and Wages | | | 119 470.00 | |
FZ Social Security Contributions | | | 45 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 338.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 230 808.00 | |
GG - OPERATING RESULT (I - II) | | | 10 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 352.00 | |
GL Other interest and similar income | | | 1 653.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 005.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 429.00 | |
GU Total financial expenses (VI) | | | 11 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 569.00 | | |
HD Total exceptional income (VII) | | 1 569.00 | | |
HF Exceptional expenses on capital transactions | 15 000.00 | 10 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 10 000.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | -8 431.00 | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 701.00 | 405 108.00 | | 259 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 236.00 | 399 065.00 | | 257 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 464.00 | 6 043.00 | | 2 464.00 |
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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 | 1 841 976.00 | 11 897.00 | | 1 841 976.00 |
I3 DECREASES Total Financial Fixed Assets | 1 813 262.00 | | | 1 813 262.00 |
I4 DECREASES Grand Total | 1 853 872.00 | | | 1 853 872.00 |
IO DECREASES Total including other intangible assets | 16 284.00 | | | 16 284.00 |
IY DECREASES Total Tangible Fixed Assets | 24 327.00 | | | 24 327.00 |
KD ACQUISITIONS Total including other intangible assets | 16 284.00 | | | 16 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 430.00 | 11 897.00 | | 12 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 813 262.00 | | | 1 813 262.00 |
NC DECREASES Transfers to advances and down payments | 5.00 | | | 5.00 |
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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 | 28 102.00 | 1 338.00 | | 28 102.00 |
PE DEPRECIATION Total including other intangible assets | 16 284.00 | | | 16 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 819.00 | 1 338.00 | | 11 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 21 436.00 | 21 436.00 | | 21 436.00 |
8C Staff and Related Accounts | 29 787.00 | 29 787.00 | | 29 787.00 |
8D Social Security and Other Social Organizations | 20 268.00 | 20 268.00 | | 20 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 416.00 | 2 416.00 | | 2 416.00 |
UT Other financial assets | 1 834.00 | | 1 834.00 | 1 834.00 |
UX Other trade receivables | 65 144.00 | 65 144.00 | | 65 144.00 |
UZ Social Security, other social security organizations | 832.00 | 832.00 | | 832.00 |
VB VAT | 1 362.00 | 1 362.00 | | 1 362.00 |
VC Group and associates | 40 164.00 | 40 164.00 | | 40 164.00 |
VH Loans with a maturity of more than one year at origin | 428 932.00 | 100 496.00 | 328 436.00 | 428 932.00 |
VI Group and Associates | 740 726.00 | 740 726.00 | | 740 726.00 |
VK Loans repaid during the year | 105 756.00 | | | 105 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905.00 | 1 905.00 | | 1 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 601.00 | 4 601.00 | | 4 601.00 |
VS Prepaid expenses | 6 422.00 | 6 422.00 | | 6 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 359.00 | 118 525.00 | 1 834.00 | 120 359.00 |
VW VAT | 9 675.00 | 9 675.00 | | 9 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 145.00 | 926 709.00 | 328 436.00 | 1 255 145.00 |
