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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 | 41 057.00 | 7 236.00 | 33 820.00 | 41 057.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 269 252.00 | 7 236.00 | 262 015.00 | 269 252.00 |
BX Customers and related accounts | 72 771.00 | | 72 771.00 | 72 771.00 |
BZ Other receivables | 114 576.00 | | 114 576.00 | 114 576.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 97 310.00 | | 97 310.00 | 97 310.00 |
CJ TOTAL (II) | 404 658.00 | | 404 658.00 | 404 658.00 |
CO Grand total (0 to V) | 673 910.00 | 7 236.00 | 666 673.00 | 673 910.00 |
CS Evaluated investments - equity method | 228 180.00 | | 228 180.00 | 228 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 417 805.00 | 392 707.00 | | 417 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 200.00 | 55 097.00 | | 128 200.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 579 005.00 | 480 805.00 | | 579 005.00 |
DO TOTAL (II) | | 1.00 | | |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 111.00 | 4 261.00 | | 12 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 163.00 | 108 793.00 | | 43 163.00 |
DX Trade payables and related accounts | 357.00 | 107.00 | | 357.00 |
DY Tax and social security liabilities | 32 036.00 | 21 999.00 | | 32 036.00 |
EC TOTAL (IV) | 87 667.00 | 135 161.00 | | 87 667.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 666 673.00 | 615 967.00 | | 666 673.00 |
EG Accrued income and payables due within one year | 80 539.00 | 135 162.00 | | 80 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 189 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 600.00 | |
FQ Other income | | | 2 029.00 | |
FR Total operating income (I) | | | 208 254.00 | |
FW Other purchases and external expenses | | | 27 302.00 | |
FX Taxes, duties, and similar payments | | | 2 078.00 | |
FY Salaries and Wages | | | 135 763.00 | |
FZ Social Security Contributions | | | 16 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 500.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 188 934.00 | |
GG - OPERATING RESULT (I - II) | | | 19 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 625.00 | |
GP Total financial income (V) | | | 71 625.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 878.00 | | | 63 878.00 |
HD Total exceptional income (VII) | 63 878.00 | | | 63 878.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 14 277.00 | | | 14 277.00 |
HH Total exceptional expenses (VIII) | 14 277.00 | 90.00 | | 14 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 601.00 | -90.00 | | 49 601.00 |
HK Income tax | 11 463.00 | | | 11 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 757.00 | 231 088.00 | | 343 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 556.00 | 175 990.00 | | 215 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 201.00 | 55 098.00 | | 128 201.00 |
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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 | 312 436.00 | | 39 659.00 | 312 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 228 195.00 | |
I4 DECREASES Grand Total | | 82 842.00 | 269 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 842.00 | 41 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 241.00 | | 39 659.00 | 34 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 195.00 | | | 278 195.00 |
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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 | 19 302.00 | 6 500.00 | 18 565.00 | 19 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 302.00 | 6 500.00 | 18 565.00 | 19 302.00 |
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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 | 357.00 | 357.00 | | 357.00 |
8C Staff and Related Accounts | 5 204.00 | 5 204.00 | | 5 204.00 |
8D Social Security and Other Social Organizations | 2 587.00 | 2 587.00 | | 2 587.00 |
8E Income Taxes | 9 303.00 | 9 303.00 | | 9 303.00 |
UX Other trade receivables | 72 771.00 | | | 72 771.00 |
UZ Social Security, other social security organizations | 790.00 | | | 790.00 |
VB VAT | 76.00 | | | 76.00 |
VC Group and associates | 112 870.00 | | | 112 870.00 |
VH Loans with a maturity of more than one year at origin | 12 111.00 | 4 983.00 | 7 128.00 | 12 111.00 |
VI Group and Associates | 43 163.00 | 43 163.00 | | 43 163.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 7 150.00 | | | 7 150.00 |
VN Other taxes, similar payments | 840.00 | | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 348.00 | 187 348.00 | | 187 348.00 |
VW VAT | 14 731.00 | 14 731.00 | | 14 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 668.00 | 80 540.00 | 7 128.00 | 87 668.00 |
