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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 | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 167 119.00 | 49 322.00 | 117 797.00 | 167 119.00 |
BD Other fixed assets | 20 240.00 | | 20 240.00 | 20 240.00 |
BH Other financial assets | 25 409.00 | | 25 409.00 | 25 409.00 |
BJ TOTAL (I) | 612 982.00 | 50 272.00 | 562 709.00 | 612 982.00 |
BX Customers and related accounts | 625 844.00 | | 625 844.00 | 625 844.00 |
BZ Other receivables | 740 530.00 | | 740 530.00 | 740 530.00 |
CF Cash and cash equivalents | 268 944.00 | | 268 944.00 | 268 944.00 |
CH Prepaid expenses | 8 247.00 | | 8 247.00 | 8 247.00 |
CJ TOTAL (II) | 1 643 566.00 | | 1 643 566.00 | 1 643 566.00 |
CO Grand total (0 to V) | 2 256 548.00 | 50 272.00 | 2 206 276.00 | 2 256 548.00 |
CU Other investments | 399 263.00 | | 399 263.00 | 399 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 440.00 | 35 440.00 | | 35 440.00 |
DB Share, merger, contribution premiums, etc. | 701 760.00 | 701 760.00 | | 701 760.00 |
DD Legal reserve (1) | 3 544.00 | 3 000.00 | | 3 544.00 |
DG Other reserves | 189 323.00 | 112 380.00 | | 189 323.00 |
DH Retained earnings | 61 703.00 | 61 703.00 | | 61 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 993.00 | 77 487.00 | | 27 993.00 |
DL TOTAL (I) | 1 019 764.00 | 991 771.00 | | 1 019 764.00 |
DQ Provisions for Expenses | 117 153.00 | | | 117 153.00 |
DR TOTAL (IV) | 117 153.00 | | | 117 153.00 |
DU Loans and Debts from Credit Institutions (3) | 902 843.00 | 495 128.00 | | 902 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 609.00 | 4 345.00 | | 29 609.00 |
DX Trade payables and related accounts | 48 575.00 | 64 838.00 | | 48 575.00 |
DY Tax and social security liabilities | 88 239.00 | 85 954.00 | | 88 239.00 |
EA Other liabilities | 91.00 | 1 055.00 | | 91.00 |
EC TOTAL (IV) | 1 069 358.00 | 651 322.00 | | 1 069 358.00 |
EE Grand total (I to V) | 2 206 276.00 | 1 643 093.00 | | 2 206 276.00 |
EI Including equity loans | 29 609.00 | | | 29 609.00 |
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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 | | | 966 075.00 | |
FJ Net sales | | | 966 075.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 997 445.00 | |
FW Other purchases and external expenses | | | 572 982.00 | |
FX Taxes, duties, and similar payments | | | 3 255.00 | |
FY Salaries and Wages | | | 285 385.00 | |
FZ Social Security Contributions | | | 118 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 647.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 1 006 781.00 | |
GG - OPERATING RESULT (I - II) | | | -9 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 377.00 | |
GL Other interest and similar income | | | 240.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 617.00 | |
GR Interest and similar expenses | | | 14 044.00 | |
GU Total financial expenses (VI) | | | 14 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HG Exceptional depreciation and provisions | 117 153.00 | | | 117 153.00 |
HH Total exceptional expenses (VIII) | 117 190.00 | | | 117 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 190.00 | | | -117 190.00 |
HK Income tax | -163 947.00 | -79 151.00 | | -163 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 062.00 | 1 538 690.00 | | 1 002 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 068.00 | 1 461 203.00 | | 974 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 993.00 | 77 487.00 | | 27 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 117 153.00 | | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 48 575.00 | 48 575.00 | | 48 575.00 |
8C Staff and Related Accounts | 10 661.00 | 10 661.00 | | 10 661.00 |
8D Social Security and Other Social Organizations | 13 606.00 | 13 606.00 | | 13 606.00 |
UT Other financial assets | 25 409.00 | | 25 409.00 | 25 409.00 |
UX Other trade receivables | 625 844.00 | 625 844.00 | | 625 844.00 |
UZ Social Security, other social security organizations | 811.00 | 811.00 | | 811.00 |
VB VAT | 31 058.00 | 31 058.00 | | 31 058.00 |
VC Group and associates | 586 405.00 | 586 405.00 | | 586 405.00 |
VG Loans with a maturity of up to one year at origin | 295 501.00 | 501.00 | 295 000.00 | 295 501.00 |
VH Loans with a maturity of more than one year at origin | 607 342.00 | 71 129.00 | 536 213.00 | 607 342.00 |
VM Income taxes | 120 796.00 | 120 796.00 | | 120 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460.00 | 1 460.00 | | 1 460.00 |
VS Prepaid expenses | 8 247.00 | 8 247.00 | | 8 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 031.00 | 1 374 622.00 | 25 409.00 | 1 400 031.00 |
