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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 027.00 | 48 021.00 | 12 005.00 | 60 027.00 |
AT Other tangible assets | 39 017.00 | 33 827.00 | 5 190.00 | 39 017.00 |
BB Receivables related to investments | 166 109.00 | | 166 109.00 | 166 109.00 |
BD Other fixed assets | 5 002.00 | | 5 002.00 | 5 002.00 |
BH Other financial assets | 5 681.00 | | 5 681.00 | 5 681.00 |
BJ TOTAL (I) | 3 431 628.00 | 81 849.00 | 3 349 780.00 | 3 431 628.00 |
BX Customers and related accounts | 1 202 905.00 | | 1 202 905.00 | 1 202 905.00 |
BZ Other receivables | 613 236.00 | | 613 236.00 | 613 236.00 |
CD Marketable securities | 1 466 980.00 | | 1 466 980.00 | 1 466 980.00 |
CF Cash and cash equivalents | 199 761.00 | | 199 761.00 | 199 761.00 |
CJ TOTAL (II) | 3 482 881.00 | | 3 482 881.00 | 3 482 881.00 |
CO Grand total (0 to V) | 6 914 509.00 | 81 849.00 | 6 832 661.00 | 6 914 509.00 |
CU Other investments | 3 155 793.00 | | 3 155 793.00 | 3 155 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 088 122.00 | 4 088 122.00 | | 4 088 122.00 |
DH Retained earnings | 1 465 361.00 | 109 865.00 | | 1 465 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 697.00 | 1 355 496.00 | | 355 697.00 |
DL TOTAL (I) | 5 917 980.00 | 5 562 283.00 | | 5 917 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 446.00 | 9 138.00 | | 7 446.00 |
DX Trade payables and related accounts | 9 703.00 | 10 324.00 | | 9 703.00 |
DY Tax and social security liabilities | 661 290.00 | 810 464.00 | | 661 290.00 |
EA Other liabilities | 236 242.00 | 799 219.00 | | 236 242.00 |
EC TOTAL (IV) | 914 680.00 | 1 629 144.00 | | 914 680.00 |
EE Grand total (I to V) | 6 832 661.00 | 7 191 427.00 | | 6 832 661.00 |
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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 | 898 015.00 | | 898 015.00 | 898 015.00 |
FJ Net sales | 898 015.00 | | 898 015.00 | 898 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 898 015.00 | |
FW Other purchases and external expenses | | | 19 704.00 | |
FX Taxes, duties, and similar payments | | | 10 878.00 | |
FY Salaries and Wages | | | 215 458.00 | |
FZ Social Security Contributions | | | 122 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 796.00 | |
GE Other Expenses | | | 2 442.00 | |
GF Total Operating Expenses (II) | | | 377 453.00 | |
GG - OPERATING RESULT (I - II) | | | 520 562.00 | |
GI Supported loss or transferred profit (IV) | | | 328.00 | |
GL Other interest and similar income | | | 8 143.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 11 295.00 | |
GP Total financial income (V) | | | 19 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 849.00 | 853 591.00 | | 3 849.00 |
HH Total exceptional expenses (VIII) | 3 849.00 | 853 591.00 | | 3 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 849.00 | -853 591.00 | | -3 849.00 |
HK Income tax | 180 126.00 | 18 591.00 | | 180 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 453.00 | 3 061 426.00 | | 917 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 756.00 | 1 705 929.00 | | 561 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 697.00 | 1 355 496.00 | | 355 697.00 |
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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 | 3 434 070.00 | | | 3 434 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 442.00 | 3 332 584.00 | |
I4 DECREASES Grand Total | | 2 442.00 | 3 431 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 044.00 | | | 99 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 335 026.00 | | | 3 335 026.00 |
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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 | 75 053.00 | 6 796.00 | | 75 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 053.00 | 6 796.00 | | 75 053.00 |
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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 | 9 703.00 | 9 703.00 | | 9 703.00 |
8C Staff and Related Accounts | 228 172.00 | 228 172.00 | | 228 172.00 |
8D Social Security and Other Social Organizations | 78 507.00 | 78 507.00 | | 78 507.00 |
8E Income Taxes | 150 623.00 | 150 623.00 | | 150 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 242.00 | 236 242.00 | | 236 242.00 |
UL Receivables related to investments | 166 109.00 | | | 166 109.00 |
UT Other financial assets | 5 681.00 | | | 5 681.00 |
UX Other trade receivables | 1 202 905.00 | | | 1 202 905.00 |
UZ Social Security, other social security organizations | 10 306.00 | | | 10 306.00 |
VB VAT | 1 683.00 | | | 1 683.00 |
VC Group and associates | 90 015.00 | | | 90 015.00 |
VI Group and Associates | 7 446.00 | 7 446.00 | | 7 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 232.00 | | | 511 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 987 930.00 | 1 816 140.00 | 171 790.00 | 1 987 930.00 |
VW VAT | 203 263.00 | 203 263.00 | | 203 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 680.00 | 914 680.00 | | 914 680.00 |
