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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 | 1 692.00 | 28.00 | 1 664.00 | 1 692.00 |
AT Other tangible assets | 86 341.00 | 43 565.00 | 42 776.00 | 86 341.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 2 700 684.00 | 43 594.00 | 2 657 090.00 | 2 700 684.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 946 458.00 | 39 117.00 | 1 907 341.00 | 1 946 458.00 |
CF Cash and cash equivalents | 15 261.00 | | 15 261.00 | 15 261.00 |
CH Prepaid expenses | 4 115.00 | | 4 115.00 | 4 115.00 |
CJ TOTAL (II) | 1 965 834.00 | 39 117.00 | 1 926 717.00 | 1 965 834.00 |
CO Grand total (0 to V) | 4 666 518.00 | 82 711.00 | 4 583 807.00 | 4 666 518.00 |
CU Other investments | 2 611 950.00 | | 2 611 950.00 | 2 611 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 465 000.00 | 1 465 000.00 | | 1 465 000.00 |
DD Legal reserve (1) | 146 500.00 | 146 500.00 | | 146 500.00 |
DG Other reserves | 1 102 782.00 | 1 097 355.00 | | 1 102 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022 163.00 | 405 427.00 | | 1 022 163.00 |
DL TOTAL (I) | 3 736 445.00 | 3 114 282.00 | | 3 736 445.00 |
DU Loans and Debts from Credit Institutions (3) | 88 763.00 | 122 211.00 | | 88 763.00 |
DX Trade payables and related accounts | 19 823.00 | 62 067.00 | | 19 823.00 |
DY Tax and social security liabilities | 50 273.00 | 99 825.00 | | 50 273.00 |
EA Other liabilities | 688 503.00 | 1 081 417.00 | | 688 503.00 |
EC TOTAL (IV) | 847 362.00 | 1 365 521.00 | | 847 362.00 |
EE Grand total (I to V) | 4 583 807.00 | 4 479 802.00 | | 4 583 807.00 |
EG Accrued income and payables due within one year | 792 551.00 | 1 276 757.00 | | 792 551.00 |
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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 | 461 040.00 | | 461 040.00 | 461 040.00 |
FJ Net sales | 461 040.00 | | 461 040.00 | 461 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | 97 679.00 | |
FR Total operating income (I) | | | 558 829.00 | |
FW Other purchases and external expenses | | | 94 303.00 | |
FX Taxes, duties, and similar payments | | | 8 470.00 | |
FY Salaries and Wages | | | 213 446.00 | |
FZ Social Security Contributions | | | 88 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 72 393.00 | |
GF Total Operating Expenses (II) | | | 493 378.00 | |
GG - OPERATING RESULT (I - II) | | | 65 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 942 944.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 942 987.00 | |
GR Interest and similar expenses | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 941 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 986.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 105 371.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 144 357.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 902.00 | 90.00 | | 902.00 |
HF Exceptional expenses on capital transactions | 9 145.00 | | | 9 145.00 |
HH Total exceptional expenses (VIII) | 10 047.00 | 90.00 | | 10 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 047.00 | 144 267.00 | | -5 047.00 |
HK Income tax | -20 410.00 | -7 876.00 | | -20 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 816.00 | 973 117.00 | | 1 506 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 652.00 | 567 690.00 | | 484 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022 163.00 | 405 427.00 | | 1 022 163.00 |
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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 | 2 699 827.00 | | 21 981.00 | 2 699 827.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 2 612 650.00 | |
I4 DECREASES Grand Total | | 21 125.00 | 2 700 684.00 | |
IO DECREASES Total including other intangible assets | | | 1 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 325.00 | 86 341.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 077.00 | | 19 589.00 | 84 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615 750.00 | | 700.00 | 2 615 750.00 |
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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 | 35 035.00 | 16 739.00 | 8 180.00 | 35 035.00 |
PE DEPRECIATION Total including other intangible assets | | 28.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 035.00 | 16 711.00 | 8 180.00 | 35 035.00 |
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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 | 39 117.00 | | | 39 117.00 |
7B Total provisions for depreciation | 39 117.00 | | | 39 117.00 |
7C Grand total | 39 117.00 | | | 39 117.00 |
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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 | 19 823.00 | 19 823.00 | | 19 823.00 |
8C Staff and Related Accounts | 19 524.00 | 19 524.00 | | 19 524.00 |
8D Social Security and Other Social Organizations | 29 074.00 | 29 074.00 | | 29 074.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UY Staff and related accounts | 39 117.00 | | | 39 117.00 |
VB VAT | 2 978.00 | | | 2 978.00 |
VC Group and associates | 1 880 922.00 | | | 1 880 922.00 |
VH Loans with a maturity of more than one year at origin | 88 763.00 | 33 953.00 | 54 810.00 | 88 763.00 |
VI Group and Associates | 688 503.00 | 688 503.00 | | 688 503.00 |
VK Loans repaid during the year | 33 448.00 | | | 33 448.00 |
VM Income taxes | 13 707.00 | | | 13 707.00 |
VP Miscellaneous | 3 731.00 | | | 3 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 003.00 | | | 6 003.00 |
VS Prepaid expenses | 4 115.00 | | | 4 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 951 274.00 | 1 951 274.00 | | 1 951 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 362.00 | 792 551.00 | 54 810.00 | 847 362.00 |
