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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 | 97 164.00 | 97 164.00 | | 97 164.00 |
AH Goodwill | 18 325.00 | | 18 325.00 | 18 325.00 |
AT Other tangible assets | 131 002.00 | 128 172.00 | 2 830.00 | 131 002.00 |
BB Receivables related to investments | 1 880 208.00 | | 1 880 208.00 | 1 880 208.00 |
BJ TOTAL (I) | 6 011 499.00 | 225 336.00 | 5 786 163.00 | 6 011 499.00 |
BX Customers and related accounts | 69 300.00 | | 69 300.00 | 69 300.00 |
BZ Other receivables | 184 304.00 | | 184 304.00 | 184 304.00 |
CF Cash and cash equivalents | 117 222.00 | | 117 222.00 | 117 222.00 |
CH Prepaid expenses | 34 656.00 | | 34 656.00 | 34 656.00 |
CJ TOTAL (II) | 405 482.00 | | 405 482.00 | 405 482.00 |
CO Grand total (0 to V) | 6 416 982.00 | 225 336.00 | 6 191 646.00 | 6 416 982.00 |
CU Other investments | 3 884 800.00 | | 3 884 800.00 | 3 884 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 155 220.00 | 1 155 220.00 | | 1 155 220.00 |
DD Legal reserve (1) | 115 522.00 | 93 675.00 | | 115 522.00 |
DG Other reserves | 2 801 210.00 | 2 389 278.00 | | 2 801 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 579.00 | 433 778.00 | | 233 579.00 |
DL TOTAL (I) | 4 305 530.00 | 4 071 952.00 | | 4 305 530.00 |
DU Loans and Debts from Credit Institutions (3) | 1 718 806.00 | 570 174.00 | | 1 718 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 193.00 | 1 141 106.00 | | 65 193.00 |
DX Trade payables and related accounts | 6 632.00 | 6 403.00 | | 6 632.00 |
DY Tax and social security liabilities | 82 727.00 | 38 074.00 | | 82 727.00 |
EA Other liabilities | 12 758.00 | 59 963.00 | | 12 758.00 |
EC TOTAL (IV) | 1 886 116.00 | 1 815 720.00 | | 1 886 116.00 |
EE Grand total (I to V) | 6 191 646.00 | 5 887 672.00 | | 6 191 646.00 |
EG Accrued income and payables due within one year | 1 569 449.00 | 258 484.00 | | 1 569 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 149.00 | | 159.00 |
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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 | 193 801.00 | | 193 801.00 | 193 801.00 |
FJ Net sales | 193 801.00 | | 193 801.00 | 193 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 796.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 201 602.00 | |
FW Other purchases and external expenses | | | 151 253.00 | |
FX Taxes, duties, and similar payments | | | 2 683.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 19 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 794.00 | |
GF Total Operating Expenses (II) | | | 247 877.00 | |
GG - OPERATING RESULT (I - II) | | | -46 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 029.00 | |
GP Total financial income (V) | | | 335 029.00 | |
GR Interest and similar expenses | | | 23 347.00 | |
GU Total financial expenses (VI) | | | 23 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 796.00 | 14 982.00 | | 7 796.00 |
A2 TOTAL ASSETS | 7 074.00 | 14 133.00 | | 7 074.00 |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HF Exceptional expenses on capital transactions | 32 449.00 | | | 32 449.00 |
HH Total exceptional expenses (VIII) | 32 449.00 | | | 32 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 551.00 | | | 9 551.00 |
HK Income tax | 41 380.00 | 11 022.00 | | 41 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 631.00 | 747 474.00 | | 578 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 053.00 | 313 696.00 | | 345 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 579.00 | 433 778.00 | | 233 579.00 |
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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 | 6 011 864.00 | | 77 929.00 | 6 011 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 765 008.00 | |
I4 DECREASES Grand Total | | 78 294.00 | 6 011 499.00 | |
IO DECREASES Total including other intangible assets | | | 115 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 294.00 | 131 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 489.00 | | | 115 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 296.00 | | | 209 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 687 079.00 | | 77 929.00 | 5 687 079.00 |
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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 | 256 388.00 | 14 794.00 | 45 845.00 | 256 388.00 |
PE DEPRECIATION Total including other intangible assets | 97 164.00 | | | 97 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 224.00 | 14 794.00 | 45 845.00 | 159 224.00 |
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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 | 6 632.00 | 6 632.00 | | 6 632.00 |
8C Staff and Related Accounts | 3 749.00 | 3 749.00 | | 3 749.00 |
8D Social Security and Other Social Organizations | 29 741.00 | 29 741.00 | | 29 741.00 |
8E Income Taxes | 30 356.00 | 30 356.00 | | 30 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 758.00 | 12 758.00 | | 12 758.00 |
UL Receivables related to investments | 1 880 208.00 | 280 208.00 | 1 600 000.00 | 1 880 208.00 |
UX Other trade receivables | 69 300.00 | 69 300.00 | | 69 300.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VB VAT | 3 805.00 | 3 805.00 | | 3 805.00 |
VC Group and associates | 180 482.00 | 30 482.00 | 150 000.00 | 180 482.00 |
VH Loans with a maturity of more than one year at origin | 1 718 806.00 | 1 452 140.00 | 266 666.00 | 1 718 806.00 |
VI Group and Associates | 65 193.00 | 15 193.00 | 50 000.00 | 65 193.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 152 621.00 | | | 152 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VS Prepaid expenses | 34 656.00 | 34 656.00 | | 34 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 168 468.00 | 418 468.00 | 1 750 000.00 | 2 168 468.00 |
VW VAT | 17 552.00 | 17 552.00 | | 17 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 116.00 | 1 569 450.00 | 316 666.00 | 1 886 116.00 |
