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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 819.00 | 18 354.00 | 18 466.00 | 36 819.00 |
BH Other financial assets | 24 701.00 | | 24 701.00 | 24 701.00 |
BJ TOTAL (I) | 2 864 641.00 | 18 354.00 | 2 846 287.00 | 2 864 641.00 |
BX Customers and related accounts | 830 280.00 | | 830 280.00 | 830 280.00 |
BZ Other receivables | 541 086.00 | | 541 086.00 | 541 086.00 |
CF Cash and cash equivalents | 133 517.00 | | 133 517.00 | 133 517.00 |
CH Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 1 508 273.00 | | 1 508 273.00 | 1 508 273.00 |
CO Grand total (0 to V) | 4 372 914.00 | 18 354.00 | 4 354 560.00 | 4 372 914.00 |
CP Shares due in less than one year | 24 701.00 | | | 24 701.00 |
CR Shares due in more than one year | 458 666.00 | | | 458 666.00 |
CU Other investments | 2 803 121.00 | | 2 803 121.00 | 2 803 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 264 800.00 | | | 1 264 800.00 |
DD Legal reserve (1) | 126 480.00 | | | 126 480.00 |
DG Other reserves | 1 132 320.00 | | | 1 132 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 697.00 | | | 4 697.00 |
DL TOTAL (I) | 2 528 297.00 | | | 2 528 297.00 |
DQ Provisions for Expenses | 1 459.00 | | | 1 459.00 |
DR TOTAL (IV) | 1 459.00 | | | 1 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632 986.00 | | | 1 632 986.00 |
DX Trade payables and related accounts | 62 427.00 | | | 62 427.00 |
DY Tax and social security liabilities | 127 589.00 | | | 127 589.00 |
EA Other liabilities | 1 801.00 | | | 1 801.00 |
EC TOTAL (IV) | 1 824 804.00 | | | 1 824 804.00 |
EE Grand total (I to V) | 4 354 560.00 | | | 4 354 560.00 |
EG Accrued income and payables due within one year | 213 667.00 | | | 213 667.00 |
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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 | 430 284.00 | | 430 284.00 | 430 284.00 |
FJ Net sales | 430 284.00 | | 430 284.00 | 430 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600 710.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 031 013.00 | |
FW Other purchases and external expenses | | | 622 138.00 | |
FX Taxes, duties, and similar payments | | | 5 182.00 | |
FY Salaries and Wages | | | 324 767.00 | |
FZ Social Security Contributions | | | 56 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 459.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 014 748.00 | |
GG - OPERATING RESULT (I - II) | | | 16 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 510.00 | |
GL Other interest and similar income | | | 5 190.00 | |
GP Total financial income (V) | | | 6 700.00 | |
GR Interest and similar expenses | | | 18 530.00 | |
GU Total financial expenses (VI) | | | 18 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 578 643.00 | | | 578 643.00 |
A2 TOTAL ASSETS | 3 867.00 | | | 3 867.00 |
HA Exceptional income from management transactions | 1 472.00 | | | 1 472.00 |
HD Total exceptional income (VII) | 1 472.00 | | | 1 472.00 |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 092.00 | | | 1 092.00 |
HK Income tax | 829.00 | | | 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 185.00 | | | 1 039 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 488.00 | | | 1 034 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 697.00 | | | 4 697.00 |
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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 | 2 949 464.00 | | 2 064.00 | 2 949 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 213.00 | 2 827 822.00 | |
I4 DECREASES Grand Total | | 86 887.00 | 2 864 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 674.00 | 36 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 549.00 | | 1 944.00 | 37 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 911 915.00 | | 120.00 | 2 911 915.00 |
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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 | 16 196.00 | 4 831.00 | 2 674.00 | 16 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 196.00 | 4 831.00 | 2 674.00 | 16 196.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 22 068.00 | 1 459.00 | 22 068.00 | 22 068.00 |
7C Grand total | 22 068.00 | 1 459.00 | 22 068.00 | 22 068.00 |
UE of which provisions and reversals: - Operating | | 1 459.00 | 22 068.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 243.00 | | | 22 243.00 |
8B Suppliers and Related Accounts | 62 427.00 | 62 427.00 | | 62 427.00 |
8C Staff and Related Accounts | 5 542.00 | 5 542.00 | | 5 542.00 |
8D Social Security and Other Social Organizations | 32 203.00 | 32 203.00 | | 32 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 801.00 | 1 801.00 | | 1 801.00 |
UT Other financial assets | 24 701.00 | 24 701.00 | | 24 701.00 |
UX Other trade receivables | 830 280.00 | 830 280.00 | | 830 280.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 509.00 | 509.00 | | 509.00 |
VB VAT | 15 751.00 | 15 751.00 | | 15 751.00 |
VC Group and associates | 458 666.00 | | 458 666.00 | 458 666.00 |
VI Group and Associates | 1 610 743.00 | 21 850.00 | | 1 610 743.00 |
VK Loans repaid during the year | 84 213.00 | | | 84 213.00 |
VM Income taxes | 19 671.00 | 19 671.00 | | 19 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 490.00 | 41 490.00 | | 41 490.00 |
VS Prepaid expenses | 3 390.00 | 3 390.00 | | 3 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 457.00 | 940 791.00 | 458 666.00 | 1 399 457.00 |
VW VAT | 88 552.00 | 88 552.00 | | 88 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 804.00 | 213 667.00 | | 1 824 804.00 |
