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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 | 27 000.00 | 19 978.00 | 7 022.00 | 27 000.00 |
BF Loans | 74 431.00 | | 74 431.00 | 74 431.00 |
BH Other financial assets | 4 123.00 | | 4 123.00 | 4 123.00 |
BJ TOTAL (I) | 291 260.00 | 19 978.00 | 271 282.00 | 291 260.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 541 782.00 | | 541 782.00 | 541 782.00 |
CF Cash and cash equivalents | 61 647.00 | | 61 647.00 | 61 647.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 603 761.00 | | 603 761.00 | 603 761.00 |
CO Grand total (0 to V) | 895 021.00 | 19 978.00 | 875 043.00 | 895 021.00 |
CP Shares due in less than one year | 78 553.00 | | | 78 553.00 |
CU Other investments | 185 706.00 | | 185 706.00 | 185 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 400.00 | 129 400.00 | | 129 400.00 |
DB Share, merger, contribution premiums, etc. | 85 800.00 | 85 800.00 | | 85 800.00 |
DD Legal reserve (1) | 12 940.00 | 12 940.00 | | 12 940.00 |
DG Other reserves | 328 963.00 | 304 057.00 | | 328 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 912.00 | 24 906.00 | | 11 912.00 |
DK Regulated provisions | 8 011.00 | 8 011.00 | | 8 011.00 |
DL TOTAL (I) | 577 026.00 | 565 114.00 | | 577 026.00 |
DU Loans and Debts from Credit Institutions (3) | 110 860.00 | 25 183.00 | | 110 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 896.00 | 134 898.00 | | 120 896.00 |
DX Trade payables and related accounts | 8 816.00 | 7 792.00 | | 8 816.00 |
DY Tax and social security liabilities | 22 327.00 | 26 493.00 | | 22 327.00 |
EA Other liabilities | 35 118.00 | 140.00 | | 35 118.00 |
EC TOTAL (IV) | 298 017.00 | 194 505.00 | | 298 017.00 |
EE Grand total (I to V) | 875 043.00 | 759 619.00 | | 875 043.00 |
EG Accrued income and payables due within one year | 291 550.00 | 178 647.00 | | 291 550.00 |
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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 | 112 464.00 | | 112 464.00 | 112 464.00 |
FJ Net sales | 112 464.00 | | 112 464.00 | 112 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 084.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 115 554.00 | |
FW Other purchases and external expenses | | | 17 794.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
FY Salaries and Wages | | | 60 750.00 | |
FZ Social Security Contributions | | | 22 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 190.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 061.00 | |
GG - OPERATING RESULT (I - II) | | | 7 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 136.00 | |
GL Other interest and similar income | | | 5 507.00 | |
GP Total financial income (V) | | | 6 643.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HG Exceptional depreciation and provisions | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 605.00 | | |
HK Income tax | 1 854.00 | 2 659.00 | | 1 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 197.00 | 160 489.00 | | 122 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 285.00 | 135 583.00 | | 110 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 912.00 | 24 906.00 | | 11 912.00 |
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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 | 290 124.00 | | 1 136.00 | 290 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 260.00 | |
I4 DECREASES Grand Total | | | 291 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 000.00 | | | 27 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 124.00 | | 1 136.00 | 263 124.00 |
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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 | 14 788.00 | 5 190.00 | | 14 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 788.00 | 5 190.00 | | 14 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 011.00 | | | 8 011.00 |
7C Grand total | 8 011.00 | | | 8 011.00 |
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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 | 8 816.00 | 8 816.00 | | 8 816.00 |
8C Staff and Related Accounts | 2 717.00 | 2 717.00 | | 2 717.00 |
8D Social Security and Other Social Organizations | 15 705.00 | 15 705.00 | | 15 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 118.00 | 35 118.00 | | 35 118.00 |
UP Loans | 74 431.00 | 74 431.00 | | 74 431.00 |
UT Other financial assets | 4 123.00 | 4 123.00 | | 4 123.00 |
UY Staff and related accounts | 239.00 | 239.00 | | 239.00 |
UZ Social Security, other social security organizations | 1 950.00 | 1 950.00 | | 1 950.00 |
VB VAT | 7 431.00 | 7 431.00 | | 7 431.00 |
VC Group and associates | 529 510.00 | 529 510.00 | | 529 510.00 |
VG Loans with a maturity of up to one year at origin | 110 860.00 | 104 393.00 | 6 467.00 | 110 860.00 |
VI Group and Associates | 120 896.00 | 120 896.00 | | 120 896.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 9 321.00 | | | 9 321.00 |
VM Income taxes | 806.00 | 806.00 | | 806.00 |
VP Miscellaneous | 1 845.00 | 1 845.00 | | 1 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 668.00 | 620 668.00 | | 620 668.00 |
VW VAT | 2 738.00 | 2 738.00 | | 2 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 017.00 | 291 550.00 | 6 467.00 | 298 017.00 |
