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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 | 9 987.00 | 9 525.00 | 461.00 | 9 987.00 |
AH Goodwill | 343 580.00 | | 343 580.00 | 343 580.00 |
AT Other tangible assets | 62 395.00 | 23 987.00 | 38 407.00 | 62 395.00 |
BF Loans | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 1 126 006.00 | 43 513.00 | 1 082 493.00 | 1 126 006.00 |
BX Customers and related accounts | 201 066.00 | | 201 066.00 | 201 066.00 |
BZ Other receivables | 142 365.00 | | 142 365.00 | 142 365.00 |
CF Cash and cash equivalents | 213 909.00 | | 213 909.00 | 213 909.00 |
CH Prepaid expenses | 7 285.00 | | 7 285.00 | 7 285.00 |
CJ TOTAL (II) | 564 625.00 | | 564 625.00 | 564 625.00 |
CO Grand total (0 to V) | 1 690 631.00 | 43 513.00 | 1 647 118.00 | 1 690 631.00 |
CP Shares due in less than one year | 920.00 | | | 920.00 |
CU Other investments | 709 125.00 | 10 000.00 | 699 125.00 | 709 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 11 402.00 | 11 402.00 | | 11 402.00 |
DG Other reserves | 216 630.00 | 216 630.00 | | 216 630.00 |
DH Retained earnings | -9 818.00 | | | -9 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 587.00 | -9 818.00 | | 10 587.00 |
DL TOTAL (I) | 408 800.00 | 398 214.00 | | 408 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 437.00 | 1 653 498.00 | | 1 148 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892.00 | | | 892.00 |
DX Trade payables and related accounts | 20 108.00 | 11 829.00 | | 20 108.00 |
DY Tax and social security liabilities | 68 818.00 | 2 098.00 | | 68 818.00 |
EA Other liabilities | 63.00 | 270.00 | | 63.00 |
EC TOTAL (IV) | 1 238 318.00 | 1 667 695.00 | | 1 238 318.00 |
EE Grand total (I to V) | 1 647 118.00 | 2 065 909.00 | | 1 647 118.00 |
EG Accrued income and payables due within one year | 251 589.00 | 1 121 264.00 | | 251 589.00 |
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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 | 2 179.00 | | 2 179.00 | 2 179.00 |
FG Production sold - services | 525 166.00 | | 525 166.00 | 525 166.00 |
FJ Net sales | 527 345.00 | | 527 345.00 | 527 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 033.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 538 549.00 | |
FS Purchases of goods (including customs duties) | | | 2 179.00 | |
FW Other purchases and external expenses | | | 337 531.00 | |
FX Taxes, duties, and similar payments | | | 3 857.00 | |
FY Salaries and Wages | | | 132 551.00 | |
FZ Social Security Contributions | | | 49 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 976.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 543 723.00 | |
GG - OPERATING RESULT (I - II) | | | -5 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 596.00 | |
GP Total financial income (V) | | | 22 596.00 | |
GR Interest and similar expenses | | | 6 835.00 | |
GU Total financial expenses (VI) | | | 6 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 033.00 | 29 076.00 | | 11 033.00 |
HK Income tax | | -3 987.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 561 145.00 | 111 323.00 | | 561 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 558.00 | 121 142.00 | | 550 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 587.00 | -9 818.00 | | 10 587.00 |
HP References: Equipment leasing | 8 062.00 | | | 8 062.00 |
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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 | 1 007 616.00 | | 1 068 519.00 | 1 007 616.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 950 130.00 | 710 045.00 | |
I4 DECREASES Grand Total | | 950 130.00 | 1 126 006.00 | |
IO DECREASES Total including other intangible assets | | | 353 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 392.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 353 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 616.00 | | 22 778.00 | 39 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 968 000.00 | | 692 175.00 | 968 000.00 |
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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 | 15 536.00 | 17 976.00 | | 15 536.00 |
PE DEPRECIATION Total including other intangible assets | 7 173.00 | 2 353.00 | | 7 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 364.00 | 15 623.00 | | 8 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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 | 20 108.00 | 20 108.00 | | 20 108.00 |
8C Staff and Related Accounts | 10 906.00 | 10 906.00 | | 10 906.00 |
8D Social Security and Other Social Organizations | 21 142.00 | 21 142.00 | | 21 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UP Loans | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 201 066.00 | 201 066.00 | | 201 066.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VB VAT | 13 303.00 | 13 303.00 | | 13 303.00 |
VC Group and associates | 120 911.00 | 120 911.00 | | 120 911.00 |
VH Loans with a maturity of more than one year at origin | 1 148 437.00 | 161 708.00 | 983 828.00 | 1 148 437.00 |
VI Group and Associates | 892.00 | 892.00 | | 892.00 |
VK Loans repaid during the year | 502 403.00 | | | 502 403.00 |
VM Income taxes | 1 455.00 | 1 455.00 | | 1 455.00 |
VP Miscellaneous | 329.00 | 329.00 | | 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 187.00 | 2 187.00 | | 2 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 967.00 | 5 967.00 | | 5 967.00 |
VS Prepaid expenses | 7 285.00 | 7 285.00 | | 7 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 636.00 | 351 636.00 | | 351 636.00 |
VW VAT | 34 583.00 | 34 583.00 | | 34 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 318.00 | 251 589.00 | 983 828.00 | 1 238 318.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
