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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 | 1 202.00 | 1 202.00 | | 1 202.00 |
AT Other tangible assets | 3 899.00 | 3 142.00 | 757.00 | 3 899.00 |
BJ TOTAL (I) | 4 529 630.00 | 4 344.00 | 4 525 285.00 | 4 529 630.00 |
BX Customers and related accounts | 96 885.00 | | 96 885.00 | 96 885.00 |
BZ Other receivables | 1 450 413.00 | | 1 450 413.00 | 1 450 413.00 |
CF Cash and cash equivalents | 1 755 481.00 | | 1 755 481.00 | 1 755 481.00 |
CJ TOTAL (II) | 3 302 780.00 | | 3 302 780.00 | 3 302 780.00 |
CO Grand total (0 to V) | 7 832 410.00 | 4 344.00 | 7 828 066.00 | 7 832 410.00 |
CU Other investments | 4 524 528.00 | | 4 524 528.00 | 4 524 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DC Revaluation differences | 3 047 323.00 | | | 3 047 323.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 778 152.00 | | | 1 778 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 790.00 | | | 536 790.00 |
DL TOTAL (I) | 6 022 266.00 | | | 6 022 266.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 021.00 | | | 6 021.00 |
DX Trade payables and related accounts | 17 969.00 | | | 17 969.00 |
DY Tax and social security liabilities | 281 101.00 | | | 281 101.00 |
EA Other liabilities | 706.00 | | | 706.00 |
EC TOTAL (IV) | 1 805 799.00 | | | 1 805 799.00 |
EE Grand total (I to V) | 7 828 066.00 | | | 7 828 066.00 |
EG Accrued income and payables due within one year | 305 799.00 | | | 305 799.00 |
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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 | 447 700.00 | | 447 700.00 | 447 700.00 |
FJ Net sales | 447 700.00 | | 447 700.00 | 447 700.00 |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 448 225.00 | |
FW Other purchases and external expenses | | | 116 702.00 | |
FX Taxes, duties, and similar payments | | | 4 914.00 | |
FY Salaries and Wages | | | 118 014.00 | |
FZ Social Security Contributions | | | 66 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 484.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 308 085.00 | |
GG - OPERATING RESULT (I - II) | | | 140 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 176.00 | |
GL Other interest and similar income | | | 111 345.00 | |
GP Total financial income (V) | | | 470 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 871.00 | | | 73 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 747.00 | | | 918 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 956.00 | | | 381 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 790.00 | | | 536 790.00 |
HP References: Equipment leasing | 9 889.00 | | | 9 889.00 |
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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 | 1 482 307.00 | | 3 447 323.00 | 1 482 307.00 |
I3 DECREASES Total Financial Fixed Assets | 400 000.00 | | 4 524 528.00 | 400 000.00 |
I4 DECREASES Grand Total | 400 000.00 | | 4 529 630.00 | 400 000.00 |
IO DECREASES Total including other intangible assets | | | 1 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 202.00 | | | 1 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 899.00 | | | 3 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477 205.00 | | 3 447 323.00 | 1 477 205.00 |
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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 | 2 859.00 | 1 484.00 | | 2 859.00 |
PE DEPRECIATION Total including other intangible assets | 1 202.00 | | | 1 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 657.00 | 1 484.00 | | 1 657.00 |
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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 | 17 969.00 | 17 969.00 | | 17 969.00 |
8C Staff and Related Accounts | 140 375.00 | 140 375.00 | | 140 375.00 |
8D Social Security and Other Social Organizations | 67 383.00 | 67 383.00 | | 67 383.00 |
8E Income Taxes | 23 750.00 | 23 750.00 | | 23 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706.00 | 706.00 | | 706.00 |
UX Other trade receivables | 96 885.00 | 96 885.00 | | 96 885.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 142.00 | 142.00 | | 142.00 |
VB VAT | 880.00 | 880.00 | | 880.00 |
VC Group and associates | 1 446 831.00 | 1 446 831.00 | | 1 446 831.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | | | 1 500 000.00 |
VI Group and Associates | 6 021.00 | 6 021.00 | | 6 021.00 |
VK Loans repaid during the year | -1 500 000.00 | | | -1 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 539.00 | 2 539.00 | | 2 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 299.00 | 1 547 299.00 | | 1 547 299.00 |
VW VAT | 48 791.00 | 48 791.00 | | 48 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 799.00 | 305 799.00 | | 1 805 799.00 |
