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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 | 22 240.00 | 21 780.00 | 459.00 | 22 240.00 |
AJ Other Intangible Assets | 191.00 | 191.00 | | 191.00 |
AT Other tangible assets | 1 268 974.00 | 460 544.00 | 808 430.00 | 1 268 974.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 78 250.00 | 78 250.00 | | 78 250.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 857 421.00 | 760 770.00 | 3 096 651.00 | 3 857 421.00 |
BX Customers and related accounts | 772 302.00 | | 772 302.00 | 772 302.00 |
BZ Other receivables | 270 217.00 | | 270 217.00 | 270 217.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 2 043 059.00 | | 2 043 059.00 | 2 043 059.00 |
CH Prepaid expenses | 9 928.00 | | 9 928.00 | 9 928.00 |
CJ TOTAL (II) | 3 395 507.00 | | 3 395 507.00 | 3 395 507.00 |
CO Grand total (0 to V) | 7 252 929.00 | 760 770.00 | 6 492 159.00 | 7 252 929.00 |
CU Other investments | 2 487 766.00 | 200 004.00 | 2 287 762.00 | 2 487 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 64 026.00 | 813 907.00 | | 64 026.00 |
DH Retained earnings | -2 000 050.00 | | | -2 000 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 564 321.00 | 250 143.00 | | 2 564 321.00 |
DL TOTAL (I) | 685 498.00 | 1 121 251.00 | | 685 498.00 |
DU Loans and Debts from Credit Institutions (3) | 1 554 436.00 | 1 131 109.00 | | 1 554 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 946 946.00 | 1 188 230.00 | | 2 946 946.00 |
DX Trade payables and related accounts | 95 028.00 | 212 676.00 | | 95 028.00 |
DY Tax and social security liabilities | 1 174 337.00 | 387 648.00 | | 1 174 337.00 |
EA Other liabilities | 22 086.00 | 18 204.00 | | 22 086.00 |
EB Prepaid income (2) | 13 825.00 | 16 195.00 | | 13 825.00 |
EC TOTAL (IV) | 5 806 661.00 | 2 954 065.00 | | 5 806 661.00 |
EE Grand total (I to V) | 6 492 159.00 | 4 075 316.00 | | 6 492 159.00 |
EG Accrued income and payables due within one year | 5 319 021.00 | 2 103 014.00 | | 5 319 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 365.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 795 577.00 | | 795 577.00 | 795 577.00 |
FJ Net sales | 795 577.00 | | 795 577.00 | 795 577.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 441.00 | |
FQ Other income | | | 8 407.00 | |
FR Total operating income (I) | | | 847 425.00 | |
FT Inventory change (goods) | | | 21 506.00 | |
FU Purchases of raw materials and other supplies | | | 22 475.00 | |
FV Inventory change (raw materials and supplies) | | | 244 656.00 | |
FW Other purchases and external expenses | | | 574 693.00 | |
FX Taxes, duties, and similar payments | | | 9 862.00 | |
FY Salaries and Wages | | | 90 805.00 | |
FZ Social Security Contributions | | | 90 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 581.00 | |
GE Other Expenses | | | 2 637.00 | |
GF Total Operating Expenses (II) | | | 1 168 020.00 | |
GG - OPERATING RESULT (I - II) | | | -320 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 380.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 73 581.00 | |
GR Interest and similar expenses | | | 25 293.00 | |
GU Total financial expenses (VI) | | | 25 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HB Exceptional income from capital transactions | 2 647 581.00 | 305 369.00 | | 2 647 581.00 |
HD Total exceptional income (VII) | 2 647 581.00 | 305 729.00 | | 2 647 581.00 |
HE Exceptional expenses on management operations | 227.00 | 802.00 | | 227.00 |
HF Exceptional expenses on capital transactions | 46 852.00 | 305 314.00 | | 46 852.00 |
HH Total exceptional expenses (VIII) | 17 070.00 | 306 116.00 | | 17 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 600 502.00 | -388.00 | | 2 600 502.00 |
HK Income tax | 84 144.00 | 28 920.00 | | 84 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 568 587.00 | 5 387 264.00 | | 3 568 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 266.00 | 5 137 121.00 | | 1 004 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 564 321.00 | 250 143.00 | | 2 564 321.00 |
HP References: Equipment leasing | 545.00 | 6 881.00 | | 545.00 |
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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 | 2 958 041.00 | | 1 107 369.00 | 2 958 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 682.00 | 2 566 016.00 | |
I4 DECREASES Grand Total | | 230 420.00 | 3 834 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 738.00 | 1 268 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 343.00 | | 107 369.00 | 1 240 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 717 698.00 | | 1 000 000.00 | 1 717 698.00 |
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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 | 350 499.00 | 110 045.00 | | 350 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 499.00 | 110 045.00 | | 350 499.00 |
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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 | 95 029.00 | 95 029.00 | | 95 029.00 |
8C Staff and Related Accounts | 9 874.00 | 9 874.00 | | 9 874.00 |
8D Social Security and Other Social Organizations | 87 451.00 | 87 451.00 | | 87 451.00 |
8E Income Taxes | 63 385.00 | 63 385.00 | | 63 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 086.00 | 22 086.00 | | 22 086.00 |
8L Deferred income | 13 825.00 | 13 825.00 | | 13 825.00 |
UL Receivables related to investments | 78 250.00 | 78 250.00 | | 78 250.00 |
UX Other trade receivables | 772 303.00 | 772 303.00 | | 772 303.00 |
UZ Social Security, other social security organizations | 32 999.00 | 32 999.00 | | 32 999.00 |
VB VAT | 180 148.00 | 180 148.00 | | 180 148.00 |
VC Group and associates | 48 777.00 | 48 777.00 | | 48 777.00 |
VG Loans with a maturity of up to one year at origin | 155 498.00 | 114 052.00 | 41 445.00 | 155 498.00 |
VH Loans with a maturity of more than one year at origin | 1 398 939.00 | 952 745.00 | 437 125.00 | 1 398 939.00 |
VI Group and Associates | 2 946 947.00 | 2 946 947.00 | | 2 946 947.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 260 694.00 | | | 260 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 905 432.00 | 905 432.00 | | 905 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 294.00 | 8 294.00 | | 8 294.00 |
VS Prepaid expenses | 9 928.00 | 9 928.00 | | 9 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 699.00 | 1 130 699.00 | | 1 130 699.00 |
VW VAT | 108 195.00 | 108 195.00 | | 108 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 806 661.00 | 5 319 022.00 | 478 570.00 | 5 806 661.00 |
