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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 | 917.00 | 917.00 | | 917.00 |
AT Other tangible assets | 3 720.00 | 2 657.00 | 1 063.00 | 3 720.00 |
BJ TOTAL (I) | 1 521 418.00 | 3 574.00 | 1 517 844.00 | 1 521 418.00 |
BX Customers and related accounts | 60 640.00 | | 60 640.00 | 60 640.00 |
BZ Other receivables | 333 324.00 | | 333 324.00 | 333 324.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 244 469.00 | | 244 469.00 | 244 469.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 638 541.00 | | 638 541.00 | 638 541.00 |
CO Grand total (0 to V) | 2 159 959.00 | 3 574.00 | 2 156 385.00 | 2 159 959.00 |
CU Other investments | 1 516 781.00 | | 1 516 781.00 | 1 516 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 715 368.00 | 649 429.00 | | 715 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 324.00 | 65 939.00 | | 10 324.00 |
DL TOTAL (I) | 950 692.00 | 940 368.00 | | 950 692.00 |
DU Loans and Debts from Credit Institutions (3) | 388 028.00 | 166 399.00 | | 388 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 423.00 | 859 256.00 | | 799 423.00 |
DX Trade payables and related accounts | 1 530.00 | 856.00 | | 1 530.00 |
DY Tax and social security liabilities | 16 542.00 | 12 062.00 | | 16 542.00 |
EA Other liabilities | 169.00 | | | 169.00 |
EC TOTAL (IV) | 1 205 693.00 | 1 038 573.00 | | 1 205 693.00 |
EE Grand total (I to V) | 2 156 385.00 | 1 978 941.00 | | 2 156 385.00 |
EG Accrued income and payables due within one year | 1 205 693.00 | 1 000 024.00 | | 1 205 693.00 |
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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 | 4 978.00 | | 4 978.00 | 4 978.00 |
FJ Net sales | 4 978.00 | | 4 978.00 | 4 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 55 212.00 | |
FR Total operating income (I) | | | 60 190.00 | |
FW Other purchases and external expenses | | | 18 103.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
FY Salaries and Wages | | | 20 972.00 | |
FZ Social Security Contributions | | | 5 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 45 340.00 | |
GG - OPERATING RESULT (I - II) | | | 14 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 4 632.00 | |
GU Total financial expenses (VI) | | | 4 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 594.00 | | |
A3 TOTAL ASSETS | 55 200.00 | 55 200.00 | | 55 200.00 |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | | | 84.00 |
HK Income tax | | -1 638.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 296.00 | 113 488.00 | | 60 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 972.00 | 47 549.00 | | 49 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 324.00 | 65 939.00 | | 10 324.00 |
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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 | 1 521 418.00 | | | 1 521 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 516 781.00 | |
I4 DECREASES Grand Total | | | 1 521 418.00 | |
IO DECREASES Total including other intangible assets | | | 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 917.00 | | | 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 720.00 | | | 3 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 516 781.00 | | | 1 516 781.00 |
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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 | 2 917.00 | 658.00 | | 2 917.00 |
PE DEPRECIATION Total including other intangible assets | 917.00 | | | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 999.00 | 658.00 | | 1 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 60 640.00 | 60 640.00 | | 60 640.00 |
UZ Social Security, other social security organizations | 395.00 | 395.00 | | 395.00 |
VB VAT | 262.00 | 262.00 | | 262.00 |
VC Group and associates | 332 667.00 | 332 667.00 | | 332 667.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 065.00 | 394 065.00 | | 394 065.00 |
