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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
AP Buildings | 206 449.00 | 36 272.00 | 170 177.00 | 206 449.00 |
AT Other tangible assets | 39 151.00 | 26 684.00 | 12 467.00 | 39 151.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 288 720.00 | 69 276.00 | 1 219 444.00 | 1 288 720.00 |
BX Customers and related accounts | 277 000.00 | | 277 000.00 | 277 000.00 |
BZ Other receivables | 453 631.00 | 1 537.00 | 452 094.00 | 453 631.00 |
CF Cash and cash equivalents | 5 696.00 | | 5 696.00 | 5 696.00 |
CH Prepaid expenses | 8 422.00 | | 8 422.00 | 8 422.00 |
CJ TOTAL (II) | 744 749.00 | 1 537.00 | 743 213.00 | 744 749.00 |
CO Grand total (0 to V) | 2 033 470.00 | 70 813.00 | 1 962 657.00 | 2 033 470.00 |
CU Other investments | 1 023 800.00 | 5 000.00 | 1 018 800.00 | 1 023 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 018 800.00 | 1 018 800.00 | | 1 018 800.00 |
DD Legal reserve (1) | 63 700.00 | 63 000.00 | | 63 700.00 |
DG Other reserves | 501 397.00 | 589 966.00 | | 501 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 410.00 | 13 931.00 | | 26 410.00 |
DL TOTAL (I) | 1 610 307.00 | 1 685 697.00 | | 1 610 307.00 |
DU Loans and Debts from Credit Institutions (3) | 157 257.00 | 180 668.00 | | 157 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 961.00 | 54 693.00 | | 68 961.00 |
DX Trade payables and related accounts | 48 356.00 | 19 880.00 | | 48 356.00 |
DY Tax and social security liabilities | 77 485.00 | 64 588.00 | | 77 485.00 |
EA Other liabilities | 106.00 | 1 048.00 | | 106.00 |
EC TOTAL (IV) | 352 350.00 | 323 328.00 | | 352 350.00 |
EE Grand total (I to V) | 1 962 657.00 | 2 009 024.00 | | 1 962 657.00 |
EG Accrued income and payables due within one year | 352 350.00 | 323 328.00 | | 352 350.00 |
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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 | 615 269.00 | | 615 269.00 | 615 269.00 |
FJ Net sales | 615 269.00 | | 615 269.00 | 615 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 615 388.00 | |
FW Other purchases and external expenses | | | 210 125.00 | |
FX Taxes, duties, and similar payments | | | 8 311.00 | |
FY Salaries and Wages | | | 255 588.00 | |
FZ Social Security Contributions | | | 104 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 960.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 599 703.00 | |
GG - OPERATING RESULT (I - II) | | | 15 686.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 159.00 | |
GU Total financial expenses (VI) | | | 7 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 537.00 | | |
HH Total exceptional expenses (VIII) | | 1 537.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 537.00 | | |
HK Income tax | -17 760.00 | 18 232.00 | | -17 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 511.00 | 650 383.00 | | 615 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 101.00 | 636 452.00 | | 589 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 410.00 | 13 931.00 | | 26 410.00 |
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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 | 1 283 091.00 | | 5 629.00 | 1 283 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 041 800.00 | |
I4 DECREASES Grand Total | | | 1 288 720.00 | |
IO DECREASES Total including other intangible assets | | | 1 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 320.00 | | | 1 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 971.00 | | 5 629.00 | 239 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041 800.00 | | | 1 041 800.00 |
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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 | 43 316.00 | 20 960.00 | | 43 316.00 |
PE DEPRECIATION Total including other intangible assets | 411.00 | 909.00 | | 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 906.00 | 20 051.00 | | 42 906.00 |
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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 | 1 537.00 | | | 1 537.00 |
7B Total provisions for depreciation | 6 537.00 | | | 6 537.00 |
7C Grand total | 6 537.00 | | | 6 537.00 |
9U on fixed assets – equity investments | | | | |
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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 | 48 356.00 | 48 356.00 | | 48 356.00 |
8C Staff and Related Accounts | 8 213.00 | 8 213.00 | | 8 213.00 |
8D Social Security and Other Social Organizations | 17 047.00 | 17 047.00 | | 17 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 277 000.00 | | | 277 000.00 |
UZ Social Security, other social security organizations | 12 087.00 | | | 12 087.00 |
VB VAT | 7 384.00 | | | 7 384.00 |
VC Group and associates | 346 716.00 | | | 346 716.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 156 818.00 | 156 818.00 | | 156 818.00 |
VI Group and Associates | 68 961.00 | 68 961.00 | | 68 961.00 |
VK Loans repaid during the year | 23 349.00 | | | 23 349.00 |
VM Income taxes | 86 890.00 | | | 86 890.00 |
VP Miscellaneous | 405.00 | | | 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | | | 149.00 |
VS Prepaid expenses | 8 422.00 | | | 8 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 053.00 | 751 053.00 | | 751 053.00 |
VW VAT | 51 353.00 | 51 353.00 | | 51 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 350.00 | 352 350.00 | | 352 350.00 |
