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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 18 642.00 | 1 483.00 | 17 159.00 | 18 642.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 5 922 221.00 | 43 602.00 | 5 878 619.00 | 5 922 221.00 |
BX Customers and related accounts | 256 882.00 | | 256 882.00 | 256 882.00 |
BZ Other receivables | 496 861.00 | | 496 861.00 | 496 861.00 |
CD Marketable securities | 597 458.00 | | 597 458.00 | 597 458.00 |
CF Cash and cash equivalents | 52 817.00 | | 52 817.00 | 52 817.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 404 019.00 | | 1 404 019.00 | 1 404 019.00 |
CO Grand total (0 to V) | 7 326 240.00 | 43 602.00 | 7 282 638.00 | 7 326 240.00 |
CU Other investments | 5 875 079.00 | 40 619.00 | 5 834 459.00 | 5 875 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 100.00 | 1 000 100.00 | | 1 000 100.00 |
DH Retained earnings | 1 592 909.00 | | | 1 592 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 652.00 | 1 592 909.00 | | 59 652.00 |
DL TOTAL (I) | 2 652 660.00 | 2 593 009.00 | | 2 652 660.00 |
DU Loans and Debts from Credit Institutions (3) | 2 161 029.00 | 2 593 141.00 | | 2 161 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 788 867.00 | 64 279.00 | | 1 788 867.00 |
DX Trade payables and related accounts | 157 730.00 | 140 496.00 | | 157 730.00 |
DY Tax and social security liabilities | 227 101.00 | 203 747.00 | | 227 101.00 |
EA Other liabilities | 281 409.00 | 1 777 691.00 | | 281 409.00 |
EC TOTAL (IV) | 4 629 977.00 | 4 779 354.00 | | 4 629 977.00 |
EE Grand total (I to V) | 7 282 638.00 | 7 372 363.00 | | 7 282 638.00 |
EG Accrued income and payables due within one year | 2 908 709.00 | 2 618 324.00 | | 2 908 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 1 551 745.00 | | 1 551 745.00 | 1 551 745.00 |
FJ Net sales | 1 552 045.00 | | 1 552 045.00 | 1 552 045.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 000.00 | |
FR Total operating income (I) | | | 1 618 045.00 | |
FW Other purchases and external expenses | | | 510 682.00 | |
FX Taxes, duties, and similar payments | | | 75 411.00 | |
FY Salaries and Wages | | | 636 602.00 | |
FZ Social Security Contributions | | | 220 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 483.00 | |
GF Total Operating Expenses (II) | | | 1 445 480.00 | |
GG - OPERATING RESULT (I - II) | | | 172 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 839.00 | |
GL Other interest and similar income | | | 316.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 816.00 | |
GR Interest and similar expenses | | | 75 509.00 | |
GU Total financial expenses (VI) | | | 102 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 1 469.00 | 1 288.00 | | 1 469.00 |
HH Total exceptional expenses (VIII) | 1 469.00 | 1 288.00 | | 1 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 424.00 | -1 288.00 | | -1 424.00 |
HK Income tax | 10 319.00 | 2 039.00 | | 10 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 245.00 | 2 578 714.00 | | 1 619 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 593.00 | 985 806.00 | | 1 559 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 652.00 | 1 592 909.00 | | 59 652.00 |
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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 | 5 892 486.00 | | 29 735.00 | 5 892 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 902 079.00 | |
I4 DECREASES Grand Total | | | 5 922 221.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 808.00 | | 8 835.00 | 9 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 881 179.00 | | 20 900.00 | 5 881 179.00 |
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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 | 14 303.00 | 29 299.00 | | 14 303.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 1 000.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 803.00 | 28 299.00 | | 13 803.00 |
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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 | 6 605.00 | 6 605.00 | | 6 605.00 |
8B Suppliers and Related Accounts | 157 730.00 | 157 730.00 | | 157 730.00 |
8C Staff and Related Accounts | 32 998.00 | 32 998.00 | | 32 998.00 |
8D Social Security and Other Social Organizations | 119 512.00 | 119 512.00 | | 119 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 409.00 | 281 409.00 | | 281 409.00 |
UT Other financial assets | 27 000.00 | | | 27 000.00 |
UX Other trade receivables | 256 882.00 | | | 256 882.00 |
UY Staff and related accounts | 247.00 | | | 247.00 |
UZ Social Security, other social security organizations | 180.00 | | | 180.00 |
VB VAT | 14 335.00 | | | 14 335.00 |
VC Group and associates | 149 100.00 | | | 149 100.00 |
VG Loans with a maturity of up to one year at origin | 13 842.00 | 13 842.00 | | 13 842.00 |
VI Group and Associates | 1 782 262.00 | 1 782 262.00 | | 1 782 262.00 |
VM Income taxes | 6 629.00 | | | 6 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 106.00 | 13 106.00 | | 13 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 370.00 | | | 326 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 743.00 | 753 743.00 | 27 000.00 | 780 743.00 |
VW VAT | 61 485.00 | 61 485.00 | | 61 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 468 948.00 | 2 468 948.00 | | 2 468 948.00 |
