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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 | 50.00 | 50.00 | | 50.00 |
AT Other tangible assets | 96 650.00 | 85 435.00 | 11 215.00 | 96 650.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 296.00 | | 296.00 | 296.00 |
BJ TOTAL (I) | 1 161 586.00 | 94 475.00 | 1 067 111.00 | 1 161 586.00 |
BT Goods | 463 661.00 | 413 661.00 | 50 000.00 | 463 661.00 |
BX Customers and related accounts | 36 260.00 | 13 000.00 | 23 260.00 | 36 260.00 |
BZ Other receivables | 2 408 569.00 | 1 605 923.00 | 802 646.00 | 2 408 569.00 |
CF Cash and cash equivalents | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 2 910 410.00 | 2 032 584.00 | 877 826.00 | 2 910 410.00 |
CO Grand total (0 to V) | 4 071 996.00 | 2 127 059.00 | 1 944 937.00 | 4 071 996.00 |
CU Other investments | 1 064 490.00 | 8 990.00 | 1 055 500.00 | 1 064 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 805 000.00 | 1 805 000.00 | | 1 805 000.00 |
DD Legal reserve (1) | 180 500.00 | 180 500.00 | | 180 500.00 |
DG Other reserves | -557 277.00 | -145 759.00 | | -557 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 699.00 | -411 518.00 | | 109 699.00 |
DL TOTAL (I) | 1 537 922.00 | 1 428 223.00 | | 1 537 922.00 |
DU Loans and Debts from Credit Institutions (3) | 1 818.00 | 13 427.00 | | 1 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 018.00 | 543 051.00 | | 327 018.00 |
DX Trade payables and related accounts | 21 289.00 | 24 014.00 | | 21 289.00 |
DY Tax and social security liabilities | 54 419.00 | 33 954.00 | | 54 419.00 |
EA Other liabilities | 2 469.00 | 2 489.00 | | 2 469.00 |
EC TOTAL (IV) | 407 015.00 | 616 935.00 | | 407 015.00 |
EE Grand total (I to V) | 1 944 937.00 | 2 045 158.00 | | 1 944 937.00 |
EG Accrued income and payables due within one year | 407 015.00 | 616 935.00 | | 407 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 396.00 | | 12 396.00 | 12 396.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 17 396.00 | | 17 396.00 | 17 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 17 400.00 | |
FS Purchases of goods (including customs duties) | | | 12 100.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 106 548.00 | |
FX Taxes, duties, and similar payments | | | 2 649.00 | |
FY Salaries and Wages | | | 74 759.00 | |
FZ Social Security Contributions | | | 23 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 225 615.00 | |
GG - OPERATING RESULT (I - II) | | | -208 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 495.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 695 611.00 | |
GP Total financial income (V) | | | 771 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 533.00 | |
GR Interest and similar expenses | | | 289 548.00 | |
GU Total financial expenses (VI) | | | 423 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 847.00 | | | 2 847.00 |
HB Exceptional income from capital transactions | 9 667.00 | 5 800.00 | | 9 667.00 |
HD Total exceptional income (VII) | 12 514.00 | 5 800.00 | | 12 514.00 |
HE Exceptional expenses on management operations | 362.00 | 496.00 | | 362.00 |
HF Exceptional expenses on capital transactions | 9 420.00 | 319.00 | | 9 420.00 |
HH Total exceptional expenses (VIII) | 9 782.00 | 815.00 | | 9 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 731.00 | 4 985.00 | | 2 731.00 |
HK Income tax | 32 844.00 | -5 291.00 | | 32 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 021.00 | 169 106.00 | | 801 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 322.00 | 580 624.00 | | 691 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 699.00 | -411 518.00 | | 109 699.00 |
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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 | 1 162 925.00 | | 11 143.00 | 1 162 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 1 064 886.00 | |
I4 DECREASES Grand Total | | 12 483.00 | 1 161 586.00 | |
IO DECREASES Total including other intangible assets | 50.00 | | 50.00 | 50.00 |
IY DECREASES Total Tangible Fixed Assets | | 12 083.00 | 96 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 50.00 | | | 50.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 490.00 | | 8 243.00 | 100 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062 386.00 | | 2 900.00 | 1 062 386.00 |
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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 | 82 087.00 | 6 460.00 | 3 063.00 | 82 087.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 037.00 | 6 460.00 | 3 063.00 | 82 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 413 661.00 | | | 413 661.00 |
6T Receivables | 13 000.00 | | | 13 000.00 |
6X Other provisions for depreciation | 2 168 001.00 | 133 533.00 | 695 610.00 | 2 168 001.00 |
7B Total provisions for depreciation | 2 603 652.00 | 133 533.00 | 695 610.00 | 2 603 652.00 |
7C Grand total | 2 603 652.00 | 133 533.00 | 695 610.00 | 2 603 652.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 133 533.00 | 695 611.00 | |
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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 | 21 289.00 | 21 289.00 | | 21 289.00 |
8C Staff and Related Accounts | 9 952.00 | 9 952.00 | | 9 952.00 |
8D Social Security and Other Social Organizations | 33 080.00 | 33 080.00 | | 33 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 469.00 | 2 469.00 | | 2 469.00 |
UT Other financial assets | 296.00 | | 296.00 | 296.00 |
UX Other trade receivables | 23 260.00 | 23 260.00 | | 23 260.00 |
UZ Social Security, other social security organizations | 651.00 | 651.00 | | 651.00 |
VA Doubtful or disputed receivables | 13 000.00 | 13 000.00 | | 13 000.00 |
VB VAT | 12 344.00 | 12 344.00 | | 12 344.00 |
VC Group and associates | 2 395 575.00 | 2 395 575.00 | | 2 395 575.00 |
VG Loans with a maturity of up to one year at origin | 1 818.00 | 1 818.00 | | 1 818.00 |
VI Group and Associates | 327 018.00 | 327 018.00 | | 327 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 578.00 | 5 578.00 | | 5 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 445 125.00 | 2 444 829.00 | 296.00 | 2 445 125.00 |
VW VAT | 5 810.00 | 5 810.00 | | 5 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 015.00 | 407 015.00 | | 407 015.00 |
