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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 128 445.00 | 35 220.00 | 93 225.00 | 128 445.00 |
BB Receivables related to investments | 124 480.00 | | 124 480.00 | 124 480.00 |
BJ TOTAL (I) | 1 056 164.00 | 35 220.00 | 1 020 944.00 | 1 056 164.00 |
BV Advances and down payments on orders | 1 584.00 | | 1 584.00 | 1 584.00 |
BX Customers and related accounts | 318 444.00 | | 318 444.00 | 318 444.00 |
BZ Other receivables | 45 130.00 | | 45 130.00 | 45 130.00 |
CF Cash and cash equivalents | 5 276.00 | | 5 276.00 | 5 276.00 |
CH Prepaid expenses | 98 009.00 | | 98 009.00 | 98 009.00 |
CJ TOTAL (II) | 468 442.00 | | 468 442.00 | 468 442.00 |
CO Grand total (0 to V) | 1 524 606.00 | 35 220.00 | 1 489 386.00 | 1 524 606.00 |
CP Shares due in less than one year | 124 480.00 | | | 124 480.00 |
CU Other investments | 803 239.00 | | 803 239.00 | 803 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 479.00 | 132 479.00 | | 132 479.00 |
DB Share, merger, contribution premiums, etc. | 686 156.00 | 686 156.00 | | 686 156.00 |
DH Retained earnings | -19 151.00 | -46 179.00 | | -19 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 529.00 | 27 028.00 | | 34 529.00 |
DL TOTAL (I) | 834 013.00 | 799 484.00 | | 834 013.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | 207.00 | | 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 939.00 | 373 653.00 | | 33 939.00 |
DX Trade payables and related accounts | 322 263.00 | 265 111.00 | | 322 263.00 |
DY Tax and social security liabilities | 151 454.00 | 259 792.00 | | 151 454.00 |
EA Other liabilities | 147 383.00 | 354 838.00 | | 147 383.00 |
EC TOTAL (IV) | 655 373.00 | 1 253 601.00 | | 655 373.00 |
EE Grand total (I to V) | 1 489 386.00 | 2 053 085.00 | | 1 489 386.00 |
EG Accrued income and payables due within one year | 655 373.00 | 1 253 601.00 | | 655 373.00 |
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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 | 797 335.00 | | 797 335.00 | 797 335.00 |
FJ Net sales | 797 335.00 | | 797 335.00 | 797 335.00 |
FO Operating subsidies | | | 1 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 131.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 817 651.00 | |
FU Purchases of raw materials and other supplies | | | 349.00 | |
FW Other purchases and external expenses | | | 378 412.00 | |
FX Taxes, duties, and similar payments | | | 3 492.00 | |
FY Salaries and Wages | | | 275 205.00 | |
FZ Social Security Contributions | | | 94 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 380.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 775 128.00 | |
GG - OPERATING RESULT (I - II) | | | 42 523.00 | |
GL Other interest and similar income | | | 1 159.00 | |
GP Total financial income (V) | | | 1 159.00 | |
GR Interest and similar expenses | | | 1 714.00 | |
GU Total financial expenses (VI) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HK Income tax | 3 440.00 | 4 236.00 | | 3 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 810.00 | 916 813.00 | | 818 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 282.00 | 889 785.00 | | 784 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 529.00 | 27 028.00 | | 34 529.00 |
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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 | 884 144.00 | | 172 020.00 | 884 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 927 719.00 | |
I4 DECREASES Grand Total | | | 1 056 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 105.00 | | 47 340.00 | 81 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 039.00 | | 124 680.00 | 803 039.00 |
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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 | 11 840.00 | 23 380.00 | | 11 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 840.00 | 23 380.00 | | 11 840.00 |
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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 | 1 714.00 | 1 714.00 | | 1 714.00 |
8B Suppliers and Related Accounts | 322 263.00 | 322 263.00 | | 322 263.00 |
8C Staff and Related Accounts | 10 288.00 | 10 288.00 | | 10 288.00 |
8D Social Security and Other Social Organizations | 95 269.00 | 95 269.00 | | 95 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 383.00 | 147 383.00 | | 147 383.00 |
UL Receivables related to investments | 124 480.00 | 124 480.00 | | 124 480.00 |
UX Other trade receivables | 318 444.00 | | | 318 444.00 |
UZ Social Security, other social security organizations | 973.00 | | | 973.00 |
VB VAT | 36 281.00 | | | 36 281.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VI Group and Associates | 32 225.00 | 32 225.00 | | 32 225.00 |
VM Income taxes | 7 875.00 | | | 7 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 775.00 | 2 775.00 | | 2 775.00 |
VS Prepaid expenses | 98 009.00 | | | 98 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 062.00 | 586 062.00 | | 586 062.00 |
VW VAT | 43 122.00 | 43 122.00 | | 43 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 373.00 | 655 373.00 | | 655 373.00 |
