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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 990.00 | 7 261.00 | 729.00 | 7 990.00 |
AT Other tangible assets | 35 284.00 | 30 405.00 | 4 879.00 | 35 284.00 |
BJ TOTAL (I) | 874 276.00 | 37 666.00 | 836 610.00 | 874 276.00 |
BX Customers and related accounts | 412 125.00 | | 412 125.00 | 412 125.00 |
BZ Other receivables | 355 419.00 | | 355 419.00 | 355 419.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 435.00 | | 47 435.00 | 47 435.00 |
CJ TOTAL (II) | 814 978.00 | | 814 978.00 | 814 978.00 |
CO Grand total (0 to V) | 1 689 254.00 | 37 666.00 | 1 651 588.00 | 1 689 254.00 |
CU Other investments | 831 002.00 | | 831 002.00 | 831 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 894 336.00 | 894 336.00 | | 894 336.00 |
DD Legal reserve (1) | 89 434.00 | 89 434.00 | | 89 434.00 |
DG Other reserves | 171 577.00 | 164 599.00 | | 171 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 096.00 | 6 978.00 | | 10 096.00 |
DL TOTAL (I) | 1 165 443.00 | 1 155 346.00 | | 1 165 443.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 34.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 837.00 | 288 730.00 | | 315 837.00 |
DX Trade payables and related accounts | 6 461.00 | 18 921.00 | | 6 461.00 |
DY Tax and social security liabilities | 96 555.00 | 92 455.00 | | 96 555.00 |
EA Other liabilities | 67 257.00 | 13 067.00 | | 67 257.00 |
EC TOTAL (IV) | 486 146.00 | 413 207.00 | | 486 146.00 |
EE Grand total (I to V) | 1 651 588.00 | 1 568 554.00 | | 1 651 588.00 |
EG Accrued income and payables due within one year | 486 146.00 | 413 207.00 | | 486 146.00 |
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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 | 356 213.00 | | 356 213.00 | 356 213.00 |
FJ Net sales | 356 213.00 | | 356 213.00 | 356 213.00 |
FQ Other income | | | 2 006.00 | |
FR Total operating income (I) | | | 358 218.00 | |
FW Other purchases and external expenses | | | 144 943.00 | |
FX Taxes, duties, and similar payments | | | 4 443.00 | |
FY Salaries and Wages | | | 110 680.00 | |
FZ Social Security Contributions | | | 79 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 443.00 | |
GF Total Operating Expenses (II) | | | 343 368.00 | |
GG - OPERATING RESULT (I - II) | | | 14 851.00 | |
GO Net income from sales of marketable securities | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 3.00 | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HK Income tax | 4 949.00 | 3 479.00 | | 4 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 415.00 | 415 533.00 | | 358 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 319.00 | 408 555.00 | | 348 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 096.00 | 6 978.00 | | 10 096.00 |
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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 | 871 676.00 | | 2 600.00 | 871 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 831 002.00 | |
I4 DECREASES Grand Total | | | 874 276.00 | |
IO DECREASES Total including other intangible assets | | | 7 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 390.00 | | 1 600.00 | 6 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 284.00 | | | 35 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 002.00 | | 1 000.00 | 830 002.00 |
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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 | 34 223.00 | 3 443.00 | | 34 223.00 |
PE DEPRECIATION Total including other intangible assets | 6 390.00 | 871.00 | | 6 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 833.00 | 2 572.00 | | 27 833.00 |
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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 | 6 461.00 | 6 461.00 | | 6 461.00 |
8C Staff and Related Accounts | 61.00 | 61.00 | | 61.00 |
8D Social Security and Other Social Organizations | 23 528.00 | 23 528.00 | | 23 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 257.00 | 67 257.00 | | 67 257.00 |
UX Other trade receivables | 412 125.00 | | | 412 125.00 |
UZ Social Security, other social security organizations | 92.00 | | | 92.00 |
VB VAT | 12 412.00 | | | 12 412.00 |
VC Group and associates | 78 577.00 | | | 78 577.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 315 837.00 | 315 837.00 | | 315 837.00 |
VM Income taxes | 208 222.00 | | | 208 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 116.00 | | | 56 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 543.00 | 767 543.00 | | 767 543.00 |
VW VAT | 72 780.00 | 72 780.00 | | 72 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 146.00 | 486 146.00 | | 486 146.00 |
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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 | 2.00 | | | 2.00 |
