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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 | 12 839.00 | 12 839.00 | | 12 839.00 |
AT Other tangible assets | 56 538.00 | | 56 538.00 | 56 538.00 |
BJ TOTAL (I) | 8 358 208.00 | 12 839.00 | 8 345 369.00 | 8 358 208.00 |
BX Customers and related accounts | 63 810.00 | | 63 810.00 | 63 810.00 |
BZ Other receivables | 933 892.00 | | 933 892.00 | 933 892.00 |
CF Cash and cash equivalents | 741 495.00 | | 741 495.00 | 741 495.00 |
CH Prepaid expenses | 6 222.00 | | 6 222.00 | 6 222.00 |
CJ TOTAL (II) | 1 745 419.00 | | 1 745 419.00 | 1 745 419.00 |
CO Grand total (0 to V) | 10 103 626.00 | 12 839.00 | 10 090 788.00 | 10 103 626.00 |
CU Other investments | 8 288 831.00 | | 8 288 831.00 | 8 288 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 7 124 101.00 | 6 862 041.00 | | 7 124 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 510 233.00 | 1 762 060.00 | | 1 510 233.00 |
DK Regulated provisions | 220 830.00 | 220 830.00 | | 220 830.00 |
DL TOTAL (I) | 9 020 164.00 | 9 009 931.00 | | 9 020 164.00 |
DU Loans and Debts from Credit Institutions (3) | 1 427.00 | 1 256.00 | | 1 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 525.00 | 68 961.00 | | 5 525.00 |
DX Trade payables and related accounts | 26 820.00 | 12 708.00 | | 26 820.00 |
DY Tax and social security liabilities | 1 036 852.00 | 252 700.00 | | 1 036 852.00 |
EC TOTAL (IV) | 1 070 624.00 | 335 626.00 | | 1 070 624.00 |
EE Grand total (I to V) | 10 090 788.00 | 9 345 557.00 | | 10 090 788.00 |
EG Accrued income and payables due within one year | 1 070 624.00 | 335 626.00 | | 1 070 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 427.00 | 1 256.00 | | 1 427.00 |
EI Including equity loans | 5 525.00 | | | 5 525.00 |
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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 | 729 323.00 | | 729 323.00 | 729 323.00 |
FJ Net sales | 729 323.00 | | 729 323.00 | 729 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 230.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 776 555.00 | |
FW Other purchases and external expenses | | | 127 781.00 | |
FX Taxes, duties, and similar payments | | | 37 807.00 | |
FY Salaries and Wages | | | 662 573.00 | |
FZ Social Security Contributions | | | 270 039.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 098 208.00 | |
GG - OPERATING RESULT (I - II) | | | -321 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800 000.00 | |
GL Other interest and similar income | | | 14 067.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 814 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 814 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 492 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 203.00 | 27.00 | | 35 203.00 |
HB Exceptional income from capital transactions | | 367 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 041.00 | | |
HD Total exceptional income (VII) | 35 203.00 | 376 068.00 | | 35 203.00 |
HE Exceptional expenses on management operations | 21 963.00 | 389.00 | | 21 963.00 |
HF Exceptional expenses on capital transactions | | 495 041.00 | | |
HH Total exceptional expenses (VIII) | 21 963.00 | 495 430.00 | | 21 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 241.00 | -119 362.00 | | 13 241.00 |
HK Income tax | -4 578.00 | -22 384.00 | | -4 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 625 826.00 | 3 250 294.00 | | 2 625 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 593.00 | 1 488 234.00 | | 1 115 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 510 233.00 | 1 762 060.00 | | 1 510 233.00 |
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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 | 8 358 208.00 | | | 8 358 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 288 831.00 | |
I4 DECREASES Grand Total | | | 8 358 208.00 | |
IO DECREASES Total including other intangible assets | | | 12 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 839.00 | | | 12 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 538.00 | | | 56 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 288 831.00 | | | 8 288 831.00 |
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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 | 12 839.00 | | 12 839.00 | 12 839.00 |
PE DEPRECIATION Total including other intangible assets | 12 839.00 | | 12 839.00 | 12 839.00 |
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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 | 220 830.00 | | | 220 830.00 |
7C Grand total | 220 830.00 | | | 220 830.00 |
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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 | 26 820.00 | 26 820.00 | | 26 820.00 |
8C Staff and Related Accounts | 110 417.00 | 110 417.00 | | 110 417.00 |
8D Social Security and Other Social Organizations | 71 335.00 | 71 335.00 | | 71 335.00 |
8E Income Taxes | 807 308.00 | 807 308.00 | | 807 308.00 |
UX Other trade receivables | 63 810.00 | | | 63 810.00 |
UZ Social Security, other social security organizations | 3 403.00 | | | 3 403.00 |
VB VAT | 4 560.00 | | | 4 560.00 |
VC Group and associates | 925 929.00 | | | 925 929.00 |
VG Loans with a maturity of up to one year at origin | 1 427.00 | 1 427.00 | | 1 427.00 |
VI Group and Associates | 5 525.00 | 5 525.00 | | 5 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 987.00 | 27 987.00 | | 27 987.00 |
VS Prepaid expenses | 6 222.00 | | | 6 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 924.00 | 1 003 924.00 | | 1 003 924.00 |
VW VAT | 19 805.00 | 19 805.00 | | 19 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 624.00 | 1 070 624.00 | | 1 070 624.00 |
