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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 | 248.00 | 248.00 | | 248.00 |
AT Other tangible assets | 16 841.00 | 16 841.00 | | 16 841.00 |
BD Other fixed assets | 16 075.00 | | 16 075.00 | 16 075.00 |
BJ TOTAL (I) | 124 062.00 | 17 088.00 | 106 974.00 | 124 062.00 |
BX Customers and related accounts | 680 706.00 | | 680 706.00 | 680 706.00 |
BZ Other receivables | 1 205 913.00 | | 1 205 913.00 | 1 205 913.00 |
CF Cash and cash equivalents | 3 302 603.00 | | 3 302 603.00 | 3 302 603.00 |
CH Prepaid expenses | 6 100.00 | | 6 100.00 | 6 100.00 |
CJ TOTAL (II) | 5 195 322.00 | | 5 195 322.00 | 5 195 322.00 |
CO Grand total (0 to V) | 5 319 384.00 | 17 088.00 | 5 302 296.00 | 5 319 384.00 |
CU Other investments | 90 899.00 | | 90 899.00 | 90 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 2 075 862.00 | 1 438 840.00 | | 2 075 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 814 504.00 | 712 021.00 | | 1 814 504.00 |
DK Regulated provisions | | 15 202.00 | | |
DL TOTAL (I) | 4 715 365.00 | 2 991 064.00 | | 4 715 365.00 |
DU Loans and Debts from Credit Institutions (3) | 284 217.00 | 390 850.00 | | 284 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 191.00 | 39 668.00 | | 54 191.00 |
DX Trade payables and related accounts | 34 083.00 | 31 067.00 | | 34 083.00 |
DY Tax and social security liabilities | 214 440.00 | 132 482.00 | | 214 440.00 |
EA Other liabilities | | 313 376.00 | | |
EC TOTAL (IV) | 586 931.00 | 907 443.00 | | 586 931.00 |
EE Grand total (I to V) | 5 302 296.00 | 3 898 507.00 | | 5 302 296.00 |
EG Accrued income and payables due within one year | 369 502.00 | 624 371.00 | | 369 502.00 |
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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 | 604 192.00 | | 604 192.00 | 604 192.00 |
FJ Net sales | 604 192.00 | | 604 192.00 | 604 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 036.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 625 229.00 | |
FW Other purchases and external expenses | | | 96 191.00 | |
FX Taxes, duties, and similar payments | | | 32 910.00 | |
FY Salaries and Wages | | | 277 350.00 | |
FZ Social Security Contributions | | | 101 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 508 127.00 | |
GG - OPERATING RESULT (I - II) | | | 117 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 022.00 | |
GK Income from other securities and fixed asset receivables | | | 17 457.00 | |
GL Other interest and similar income | | | 2 026.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 469 505.00 | |
GR Interest and similar expenses | | | 5 166.00 | |
GU Total financial expenses (VI) | | | 5 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 036.00 | 19 778.00 | | 21 036.00 |
A2 TOTAL ASSETS | 61 474.00 | 52 442.00 | | 61 474.00 |
HA Exceptional income from management transactions | 2 115.00 | 40.00 | | 2 115.00 |
HB Exceptional income from capital transactions | 2 715 000.00 | | | 2 715 000.00 |
HC Reversals of provisions and transfers of expenses | 16 078.00 | | | 16 078.00 |
HD Total exceptional income (VII) | 2 733 193.00 | 40.00 | | 2 733 193.00 |
HE Exceptional expenses on management operations | 513.00 | 825.00 | | 513.00 |
HF Exceptional expenses on capital transactions | 1 413 046.00 | 280 500.00 | | 1 413 046.00 |
HG Exceptional depreciation and provisions | 876.00 | 3 260.00 | | 876.00 |
HH Total exceptional expenses (VIII) | 1 414 435.00 | 284 585.00 | | 1 414 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 318 758.00 | -284 545.00 | | 1 318 758.00 |
HK Income tax | 85 695.00 | 79 265.00 | | 85 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 827 927.00 | 1 505 308.00 | | 3 827 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 423.00 | 793 286.00 | | 2 013 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 814 504.00 | 712 021.00 | | 1 814 504.00 |
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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 | 1 526 198.00 | | 10 910.00 | 1 526 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 413 046.00 | 106 974.00 | |
I4 DECREASES Grand Total | | 1 413 046.00 | 124 062.00 | |
IO DECREASES Total including other intangible assets | | | 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 248.00 | | | 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 841.00 | | | 16 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509 110.00 | | 10 910.00 | 1 509 110.00 |
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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 | 16 477.00 | 611.00 | | 16 477.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 230.00 | 611.00 | | 16 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 202.00 | 876.00 | 16 078.00 | 15 202.00 |
7C Grand total | 15 202.00 | 876.00 | 16 078.00 | 15 202.00 |
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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 | 34 083.00 | 34 083.00 | | 34 083.00 |
8C Staff and Related Accounts | 4 506.00 | 4 506.00 | | 4 506.00 |
8D Social Security and Other Social Organizations | 53 484.00 | 53 484.00 | | 53 484.00 |
8E Income Taxes | 35 646.00 | 35 646.00 | | 35 646.00 |
UX Other trade receivables | 680 706.00 | 680 706.00 | | 680 706.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 1 292.00 | 1 292.00 | | 1 292.00 |
VB VAT | 6 093.00 | 6 093.00 | | 6 093.00 |
VC Group and associates | 1 128 154.00 | 1 128 154.00 | | 1 128 154.00 |
VG Loans with a maturity of up to one year at origin | 806.00 | 806.00 | | 806.00 |
VH Loans with a maturity of more than one year at origin | 283 411.00 | 65 983.00 | 217 429.00 | 283 411.00 |
VI Group and Associates | 54 191.00 | 54 191.00 | | 54 191.00 |
VK Loans repaid during the year | 106 841.00 | | | 106 841.00 |
VP Miscellaneous | 1 437.00 | 1 437.00 | | 1 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 218.00 | 6 218.00 | | 6 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 928.00 | 68 928.00 | | 68 928.00 |
VS Prepaid expenses | 6 100.00 | 6 100.00 | | 6 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 892 719.00 | 1 892 719.00 | | 1 892 719.00 |
VW VAT | 114 586.00 | 114 586.00 | | 114 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 931.00 | 369 502.00 | 217 429.00 | 586 931.00 |
