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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 909.00 | 3 134.00 | 35 775.00 | 38 909.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 1 041 317.00 | 3 134.00 | 1 038 182.00 | 1 041 317.00 |
BX Customers and related accounts | 652 248.00 | | 652 248.00 | 652 248.00 |
BZ Other receivables | 101 572.00 | 58 734.00 | 42 838.00 | 101 572.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 966.00 | | 4 966.00 | 4 966.00 |
CJ TOTAL (II) | 758 786.00 | 58 734.00 | 700 052.00 | 758 786.00 |
CO Grand total (0 to V) | 1 800 103.00 | 61 868.00 | 1 738 235.00 | 1 800 103.00 |
CP Shares due in less than one year | 2 880.00 | | | 2 880.00 |
CU Other investments | 999 527.00 | | 999 527.00 | 999 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 151 859.00 | 102 197.00 | | 151 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 212.00 | 49 662.00 | | -98 212.00 |
DL TOTAL (I) | 493 647.00 | 591 859.00 | | 493 647.00 |
DU Loans and Debts from Credit Institutions (3) | 79 745.00 | 60 010.00 | | 79 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978 975.00 | 775 067.00 | | 978 975.00 |
DX Trade payables and related accounts | 33 386.00 | 17 723.00 | | 33 386.00 |
DY Tax and social security liabilities | 152 482.00 | 132 195.00 | | 152 482.00 |
EC TOTAL (IV) | 1 244 588.00 | 984 995.00 | | 1 244 588.00 |
EE Grand total (I to V) | 1 738 235.00 | 1 576 855.00 | | 1 738 235.00 |
EG Accrued income and payables due within one year | 266 631.00 | 943 985.00 | | 266 631.00 |
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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 | 319 814.00 | | 319 814.00 | 319 814.00 |
FJ Net sales | 319 814.00 | | 319 814.00 | 319 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 321 013.00 | |
FW Other purchases and external expenses | | | 27 988.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 196 160.00 | |
FZ Social Security Contributions | | | 63 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804.00 | |
GE Other Expenses | | | -34.00 | |
GF Total Operating Expenses (II) | | | 289 223.00 | |
GG - OPERATING RESULT (I - II) | | | 31 790.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 001.00 | |
GO Net income from sales of marketable securities | | | 5 735.00 | |
GP Total financial income (V) | | | 65 736.00 | |
GR Interest and similar expenses | | | 10 396.00 | |
GT Net expenses on sales of marketable securities | | | 274.00 | |
GU Total financial expenses (VI) | | | 10 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 452.00 | 1 571.00 | | 452.00 |
A2 TOTAL ASSETS | 60 303.00 | 78 149.00 | | 60 303.00 |
HB Exceptional income from capital transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 185 113.00 | 1 613.00 | | 185 113.00 |
HH Total exceptional expenses (VIII) | 185 113.00 | 1 613.00 | | 185 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 068.00 | -1 613.00 | | -185 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 793.00 | 418 115.00 | | 386 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 006.00 | 368 453.00 | | 485 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 212.00 | 49 662.00 | | -98 212.00 |
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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 | 2 330.00 | 804.00 | | 2 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 330.00 | 804.00 | | 2 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 58 734.00 | | | 58 734.00 |
7B Total provisions for depreciation | 58 734.00 | | | 58 734.00 |
7C Grand total | 58 734.00 | | | 58 734.00 |
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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 | 33 386.00 | 33 386.00 | | 33 386.00 |
8D Social Security and Other Social Organizations | 37 949.00 | 37 949.00 | | 37 949.00 |
UT Other financial assets | 2 880.00 | 2 880.00 | | 2 880.00 |
UX Other trade receivables | 652 248.00 | 652 248.00 | | 652 248.00 |
UZ Social Security, other social security organizations | 24 993.00 | 24 993.00 | | 24 993.00 |
VB VAT | 88.00 | 88.00 | | 88.00 |
VC Group and associates | 75 951.00 | 75 951.00 | | 75 951.00 |
VH Loans with a maturity of more than one year at origin | 79 745.00 | 21 788.00 | 57 957.00 | 79 745.00 |
VI Group and Associates | 978 975.00 | 58 975.00 | 500 000.00 | 978 975.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 12 827.00 | | | 12 827.00 |
VP Miscellaneous | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 700.00 | 756 700.00 | | 756 700.00 |
VW VAT | 114 470.00 | 114 470.00 | | 114 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 588.00 | 266 631.00 | 557 957.00 | 1 244 588.00 |
