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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 143 071.00 | 32 760.00 | 110 311.00 | 143 071.00 |
AT Other tangible assets | 141 560.00 | 10 531.00 | 131 028.00 | 141 560.00 |
BD Other fixed assets | 128 910.00 | | 128 910.00 | 128 910.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 994 311.00 | 43 292.00 | 1 951 019.00 | 1 994 311.00 |
BX Customers and related accounts | 71 283.00 | | 71 283.00 | 71 283.00 |
BZ Other receivables | 631 518.00 | | 631 518.00 | 631 518.00 |
CF Cash and cash equivalents | 130 961.00 | | 130 961.00 | 130 961.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 836 162.00 | | 836 162.00 | 836 162.00 |
CO Grand total (0 to V) | 2 830 473.00 | 43 292.00 | 2 787 181.00 | 2 830 473.00 |
CU Other investments | 1 580 650.00 | | 1 580 650.00 | 1 580 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 1 061 580.00 | | | 1 061 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 099.00 | | | 360 099.00 |
DK Regulated provisions | 59 480.00 | | | 59 480.00 |
DL TOTAL (I) | 2 361 159.00 | | | 2 361 159.00 |
DU Loans and Debts from Credit Institutions (3) | 367 526.00 | | | 367 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | | | 739.00 |
DX Trade payables and related accounts | 19 473.00 | | | 19 473.00 |
DY Tax and social security liabilities | 38 088.00 | | | 38 088.00 |
EA Other liabilities | 196.00 | | | 196.00 |
EC TOTAL (IV) | 426 022.00 | | | 426 022.00 |
EE Grand total (I to V) | 2 787 181.00 | | | 2 787 181.00 |
EG Accrued income and payables due within one year | 268 558.00 | | | 268 558.00 |
EI Including equity loans | 739.00 | | | 739.00 |
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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 | 118 610.00 | | 118 610.00 | 118 610.00 |
FJ Net sales | 118 610.00 | | 118 610.00 | 118 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 119 405.00 | |
FW Other purchases and external expenses | | | 89 626.00 | |
FX Taxes, duties, and similar payments | | | 7 206.00 | |
FY Salaries and Wages | | | 24 049.00 | |
FZ Social Security Contributions | | | 8 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 045.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 151 281.00 | |
GG - OPERATING RESULT (I - II) | | | -31 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 000.00 | |
GL Other interest and similar income | | | 5 102.00 | |
GP Total financial income (V) | | | 385 102.00 | |
GR Interest and similar expenses | | | 3 180.00 | |
GU Total financial expenses (VI) | | | 3 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 41 000.00 | | | 41 000.00 |
HF Exceptional expenses on capital transactions | 23 459.00 | | | 23 459.00 |
HH Total exceptional expenses (VIII) | 23 459.00 | | | 23 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 541.00 | | | 17 541.00 |
HK Income tax | 7 489.00 | | | 7 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 507.00 | | | 545 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 408.00 | | | 185 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 099.00 | | | 360 099.00 |
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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 | 1 895 610.00 | | 150 195.00 | 1 895 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 709 680.00 | |
I4 DECREASES Grand Total | | 51 495.00 | 1 994 311.00 | |
IO DECREASES Total including other intangible assets | | | 143 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 495.00 | 141 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 071.00 | | | 143 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 369.00 | | 139 685.00 | 53 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 699 170.00 | | 10 510.00 | 1 699 170.00 |
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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 | 49 284.00 | 22 045.00 | 28 036.00 | 49 284.00 |
PE DEPRECIATION Total including other intangible assets | 27 991.00 | 4 769.00 | | 27 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 292.00 | 17 276.00 | 28 036.00 | 21 292.00 |
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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 | 59 480.00 | | | 59 480.00 |
7C Grand total | 59 480.00 | | | 59 480.00 |
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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 | 19 473.00 | 19 473.00 | | 19 473.00 |
8C Staff and Related Accounts | 1 420.00 | 1 420.00 | | 1 420.00 |
8D Social Security and Other Social Organizations | 3 762.00 | 3 762.00 | | 3 762.00 |
8E Income Taxes | 18 532.00 | 18 532.00 | | 18 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 71 283.00 | 71 283.00 | | 71 283.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 6 952.00 | 6 952.00 | | 6 952.00 |
VC Group and associates | 619 364.00 | 619 364.00 | | 619 364.00 |
VH Loans with a maturity of more than one year at origin | 367 526.00 | 210 062.00 | 120 675.00 | 367 526.00 |
VI Group and Associates | 739.00 | 739.00 | | 739.00 |
VJ Loans taken out during the year | 95 800.00 | | | 95 800.00 |
VK Loans repaid during the year | 185 330.00 | | | 185 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 102.00 | 5 102.00 | | 5 102.00 |
VS Prepaid expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 321.00 | 705 201.00 | 120.00 | 705 321.00 |
VW VAT | 13 948.00 | 13 948.00 | | 13 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 022.00 | 268 558.00 | 120 675.00 | 426 022.00 |
