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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
AT Other tangible assets | 29 400.00 | 8 371.00 | 21 029.00 | 29 400.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 2 203 245.00 | 8 371.00 | 2 194 874.00 | 2 203 245.00 |
BX Customers and related accounts | 821 866.00 | | 821 866.00 | 821 866.00 |
BZ Other receivables | 1 342 368.00 | | 1 342 368.00 | 1 342 368.00 |
CF Cash and cash equivalents | 73 724.00 | | 73 724.00 | 73 724.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 2 239 048.00 | | 2 239 048.00 | 2 239 048.00 |
CO Grand total (0 to V) | 4 442 293.00 | 8 371.00 | 4 433 922.00 | 4 442 293.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 2 123 245.00 | | 2 123 245.00 | 2 123 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 319 372.00 | 271 335.00 | | 319 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 747.00 | 48 037.00 | | 3 747.00 |
DL TOTAL (I) | 349 519.00 | 345 772.00 | | 349 519.00 |
DU Loans and Debts from Credit Institutions (3) | 413 871.00 | 584 882.00 | | 413 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 934 867.00 | 2 534 739.00 | | 2 934 867.00 |
DX Trade payables and related accounts | 120 741.00 | 204 529.00 | | 120 741.00 |
DY Tax and social security liabilities | 365 599.00 | 300 193.00 | | 365 599.00 |
EA Other liabilities | 249 324.00 | 281 805.00 | | 249 324.00 |
EC TOTAL (IV) | 4 084 403.00 | 3 906 149.00 | | 4 084 403.00 |
EE Grand total (I to V) | 4 433 922.00 | 4 251 921.00 | | 4 433 922.00 |
EI Including equity loans | 2 934 867.00 | | | 2 934 867.00 |
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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 | 181 204.00 | | 181 204.00 | 181 204.00 |
FD Production sold - goods | 2 230.00 | | 2 230.00 | 2 230.00 |
FG Production sold - services | 615 380.00 | | 615 380.00 | 615 380.00 |
FJ Net sales | 798 814.00 | | 798 814.00 | 798 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 549.00 | |
FQ Other income | | | 1 033.00 | |
FR Total operating income (I) | | | 821 396.00 | |
FW Other purchases and external expenses | | | 255 635.00 | |
FX Taxes, duties, and similar payments | | | 21 472.00 | |
FY Salaries and Wages | | | 400 512.00 | |
FZ Social Security Contributions | | | 120 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 763.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 804 278.00 | |
GG - OPERATING RESULT (I - II) | | | 17 118.00 | |
GL Other interest and similar income | | | 3 707.00 | |
GP Total financial income (V) | | | 3 707.00 | |
GR Interest and similar expenses | | | 19 478.00 | |
GU Total financial expenses (VI) | | | 19 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97 524.00 | | | 97 524.00 |
HD Total exceptional income (VII) | 97 524.00 | | | 97 524.00 |
HF Exceptional expenses on capital transactions | 97 524.00 | | | 97 524.00 |
HH Total exceptional expenses (VIII) | 97 524.00 | | | 97 524.00 |
HK Income tax | -2 400.00 | 74 438.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 626.00 | 845 888.00 | | 922 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 880.00 | 797 852.00 | | 918 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 747.00 | 48 037.00 | | 3 747.00 |
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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 | 2 169 909.00 | | 150 460.00 | 2 169 909.00 |
I3 DECREASES Total Financial Fixed Assets | 19 600.00 | | 2 137 845.00 | 19 600.00 |
I4 DECREASES Grand Total | 19 600.00 | 97 524.00 | 2 203 245.00 | 19 600.00 |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 524.00 | 29 400.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 36 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 464.00 | | 104 460.00 | 22 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 445.00 | | 10 000.00 | 2 147 445.00 |
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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 | 2 608.00 | 5 763.00 | | 2 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 608.00 | 5 763.00 | | 2 608.00 |
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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 | 89 103.00 | | 89 103.00 | 89 103.00 |
8B Suppliers and Related Accounts | 120 741.00 | 120 741.00 | | 120 741.00 |
8C Staff and Related Accounts | 48 626.00 | 48 626.00 | | 48 626.00 |
8D Social Security and Other Social Organizations | 47 784.00 | 47 784.00 | | 47 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 324.00 | 249 324.00 | | 249 324.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 821 866.00 | 821 866.00 | | 821 866.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 33 548.00 | 33 548.00 | | 33 548.00 |
VB VAT | 74 864.00 | 74 864.00 | | 74 864.00 |
VC Group and associates | 1 158 609.00 | 1 158 609.00 | | 1 158 609.00 |
VH Loans with a maturity of more than one year at origin | 413 871.00 | 158 501.00 | 255 370.00 | 413 871.00 |
VI Group and Associates | 2 845 765.00 | 2 845 765.00 | | 2 845 765.00 |
VK Loans repaid during the year | 171 011.00 | | | 171 011.00 |
VM Income taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 836.00 | 4 836.00 | | 4 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 547.00 | 72 547.00 | | 72 547.00 |
VS Prepaid expenses | 1 089.00 | 1 089.00 | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 179 923.00 | 2 175 323.00 | 4 600.00 | 2 179 923.00 |
VW VAT | 264 354.00 | 264 354.00 | | 264 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 084 403.00 | 3 739 930.00 | 344 473.00 | 4 084 403.00 |
