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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 | 591.00 | 591.00 | | 591.00 |
AT Other tangible assets | 2 949.00 | 1 339.00 | 1 610.00 | 2 949.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 1 022 010.00 | 1 929.00 | 1 020 080.00 | 1 022 010.00 |
BZ Other receivables | 751 142.00 | 108 946.00 | 642 196.00 | 751 142.00 |
CF Cash and cash equivalents | 95 135.00 | | 95 135.00 | 95 135.00 |
CJ TOTAL (II) | 846 277.00 | 108 946.00 | 737 331.00 | 846 277.00 |
CO Grand total (0 to V) | 1 868 287.00 | 110 875.00 | 1 757 412.00 | 1 868 287.00 |
CP Shares due in less than one year | 156.00 | | | 156.00 |
CU Other investments | 1 018 299.00 | | 1 018 299.00 | 1 018 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DD Legal reserve (1) | 43 638.00 | 37 412.00 | | 43 638.00 |
DG Other reserves | 146 313.00 | 153 018.00 | | 146 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 935.00 | 124 521.00 | | -230 935.00 |
DL TOTAL (I) | 999 015.00 | 1 354 951.00 | | 999 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 460.00 | 188 457.00 | | 248 460.00 |
DX Trade payables and related accounts | 8 024.00 | 6 023.00 | | 8 024.00 |
DY Tax and social security liabilities | 495 766.00 | 84 555.00 | | 495 766.00 |
EA Other liabilities | 6 146.00 | 5 568.00 | | 6 146.00 |
EC TOTAL (IV) | 758 396.00 | 284 603.00 | | 758 396.00 |
EE Grand total (I to V) | 1 757 412.00 | 1 639 554.00 | | 1 757 412.00 |
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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 | 92 760.00 | | 92 760.00 | 92 760.00 |
FJ Net sales | 92 760.00 | | 92 760.00 | 92 760.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 92 769.00 | |
FW Other purchases and external expenses | | | 24 098.00 | |
FX Taxes, duties, and similar payments | | | 8 306.00 | |
FY Salaries and Wages | | | 66 713.00 | |
FZ Social Security Contributions | | | 27 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 043.00 | |
GG - OPERATING RESULT (I - II) | | | -34 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 959.00 | |
GL Other interest and similar income | | | 7 253.00 | |
GP Total financial income (V) | | | 232 212.00 | |
GR Interest and similar expenses | | | 1 996.00 | |
GU Total financial expenses (VI) | | | 1 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | 426 876.00 | 63 670.00 | | 426 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 981.00 | 312 117.00 | | 324 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 916.00 | 187 595.00 | | 555 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 935.00 | 124 521.00 | | -230 935.00 |
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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 | 1 021 344.00 | | 666.00 | 1 021 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 018 470.00 | |
I4 DECREASES Grand Total | | | 1 022 010.00 | |
IO DECREASES Total including other intangible assets | | | 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 591.00 | | | 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 283.00 | | 666.00 | 2 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 470.00 | | | 1 018 470.00 |
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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 | 1 351.00 | 578.00 | | 1 351.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | 16.00 | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776.00 | 563.00 | | 776.00 |
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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 | 108 946.00 | | | 108 946.00 |
7B Total provisions for depreciation | 108 946.00 | | | 108 946.00 |
7C Grand total | 108 946.00 | | | 108 946.00 |
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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 | 8 024.00 | 8 024.00 | | 8 024.00 |
8C Staff and Related Accounts | 75 742.00 | 75 742.00 | | 75 742.00 |
8D Social Security and Other Social Organizations | 41 951.00 | 41 951.00 | | 41 951.00 |
8E Income Taxes | 361 456.00 | 361 456.00 | | 361 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 146.00 | 6 146.00 | | 6 146.00 |
UT Other financial assets | 156.00 | 156.00 | | 156.00 |
UZ Social Security, other social security organizations | 283.00 | 283.00 | | 283.00 |
VB VAT | 2 309.00 | 2 309.00 | | 2 309.00 |
VC Group and associates | 748 549.00 | 748 549.00 | | 748 549.00 |
VI Group and Associates | 248 460.00 | 248 460.00 | | 248 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 174.00 | 14 174.00 | | 14 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 298.00 | 751 298.00 | | 751 298.00 |
VW VAT | 2 443.00 | 2 443.00 | | 2 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 396.00 | 758 396.00 | | 758 396.00 |
