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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 | 950.00 | 783.00 | 166.00 | 950.00 |
AT Other tangible assets | 2 450.00 | 277.00 | 2 172.00 | 2 450.00 |
BJ TOTAL (I) | 3 471 049.00 | 1 060.00 | 3 469 988.00 | 3 471 049.00 |
BX Customers and related accounts | 427 433.00 | | 427 433.00 | 427 433.00 |
BZ Other receivables | 38 158.00 | | 38 158.00 | 38 158.00 |
CF Cash and cash equivalents | 71 497.00 | | 71 497.00 | 71 497.00 |
CH Prepaid expenses | 18 079.00 | | 18 079.00 | 18 079.00 |
CJ TOTAL (II) | 555 169.00 | | 555 169.00 | 555 169.00 |
CO Grand total (0 to V) | 4 026 218.00 | 1 060.00 | 4 025 157.00 | 4 026 218.00 |
CU Other investments | 3 467 649.00 | | 3 467 649.00 | 3 467 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 479 600.00 | 1 233 000.00 | | 1 479 600.00 |
DB Share, merger, contribution premiums, etc. | 653 400.00 | | | 653 400.00 |
DD Legal reserve (1) | 38 658.00 | 35 855.00 | | 38 658.00 |
DG Other reserves | 158 431.00 | 355 925.00 | | 158 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 127.00 | 56 058.00 | | 271 127.00 |
DL TOTAL (I) | 2 601 217.00 | 1 680 839.00 | | 2 601 217.00 |
DU Loans and Debts from Credit Institutions (3) | 327 464.00 | 434 588.00 | | 327 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 962.00 | 265 267.00 | | 852 962.00 |
DX Trade payables and related accounts | 64 594.00 | 61 980.00 | | 64 594.00 |
DY Tax and social security liabilities | 178 444.00 | 273 094.00 | | 178 444.00 |
EA Other liabilities | 473.00 | | | 473.00 |
EC TOTAL (IV) | 1 423 940.00 | 1 034 931.00 | | 1 423 940.00 |
EE Grand total (I to V) | 4 025 157.00 | 2 715 771.00 | | 4 025 157.00 |
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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 | 833 142.00 | | 833 142.00 | 833 142.00 |
FJ Net sales | 833 142.00 | | 833 142.00 | 833 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 265.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 856 469.00 | |
FW Other purchases and external expenses | | | 120 303.00 | |
FX Taxes, duties, and similar payments | | | 23 268.00 | |
FY Salaries and Wages | | | 492 760.00 | |
FZ Social Security Contributions | | | 190 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 827 302.00 | |
GG - OPERATING RESULT (I - II) | | | 29 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 028.00 | |
GP Total financial income (V) | | | 251 028.00 | |
GR Interest and similar expenses | | | 10 205.00 | |
GU Total financial expenses (VI) | | | 10 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 137.00 | 23 156.00 | | -1 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 497.00 | 919 174.00 | | 1 107 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 370.00 | 863 115.00 | | 836 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 127.00 | 56 058.00 | | 271 127.00 |
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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 | 2 270 049.00 | | 1 201 000.00 | 2 270 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 467 649.00 | |
I4 DECREASES Grand Total | | | 3 471 049.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450.00 | | 1 000.00 | 1 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 267 649.00 | | 1 200 000.00 | 2 267 649.00 |
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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 | 559.00 | 502.00 | | 559.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | 317.00 | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92.00 | 185.00 | | 92.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
8B Suppliers and Related Accounts | 64 595.00 | 64 595.00 | | 64 595.00 |
8C Staff and Related Accounts | 54 568.00 | 54 568.00 | | 54 568.00 |
8D Social Security and Other Social Organizations | 55 585.00 | 55 585.00 | | 55 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474.00 | 474.00 | | 474.00 |
UX Other trade receivables | 427 434.00 | 427 434.00 | | 427 434.00 |
UZ Social Security, other social security organizations | 821.00 | 821.00 | | 821.00 |
VB VAT | 18 922.00 | 18 922.00 | | 18 922.00 |
VC Group and associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 327 465.00 | 108 133.00 | 219 332.00 | 327 465.00 |
VI Group and Associates | 850 808.00 | 850 808.00 | | 850 808.00 |
VK Loans repaid during the year | 107 124.00 | | | 107 124.00 |
VM Income taxes | 14 442.00 | 14 442.00 | | 14 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 279.00 | 4 279.00 | | 4 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 474.00 | 1 474.00 | | 1 474.00 |
VS Prepaid expenses | 18 079.00 | 18 079.00 | | 18 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 672.00 | 483 672.00 | | 483 672.00 |
VW VAT | 64 013.00 | 64 013.00 | | 64 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 940.00 | 1 204 609.00 | 219 332.00 | 1 423 940.00 |
