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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 | 93 830.00 | 2 871.00 | 90 959.00 | 93 830.00 |
BH Other financial assets | 53 184.00 | | 53 184.00 | 53 184.00 |
BJ TOTAL (I) | 2 420 984.00 | 2 871.00 | 2 418 113.00 | 2 420 984.00 |
BX Customers and related accounts | 1 355 056.00 | | 1 355 056.00 | 1 355 056.00 |
BZ Other receivables | 114 041.00 | 7 267.00 | 106 774.00 | 114 041.00 |
CD Marketable securities | 200 000.00 | 3 784.00 | 196 216.00 | 200 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 19 753.00 | | 19 753.00 | 19 753.00 |
CJ TOTAL (II) | 1 688 850.00 | 11 051.00 | 1 677 798.00 | 1 688 850.00 |
CO Grand total (0 to V) | 4 109 834.00 | 13 922.00 | 4 095 912.00 | 4 109 834.00 |
CP Shares due in less than one year | 53 184.00 | | | 53 184.00 |
CU Other investments | 2 273 970.00 | | 2 273 970.00 | 2 273 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 193 510.00 | 2 193 510.00 | | 2 193 510.00 |
DD Legal reserve (1) | 16 288.00 | 16 288.00 | | 16 288.00 |
DG Other reserves | 110 364.00 | 142 760.00 | | 110 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 648.00 | -32 396.00 | | 42 648.00 |
DL TOTAL (I) | 2 362 810.00 | 2 320 162.00 | | 2 362 810.00 |
DU Loans and Debts from Credit Institutions (3) | 21 229.00 | 8 395.00 | | 21 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 952.00 | 160 633.00 | | 236 952.00 |
DX Trade payables and related accounts | 107 224.00 | 29 151.00 | | 107 224.00 |
DY Tax and social security liabilities | 438 056.00 | 287 876.00 | | 438 056.00 |
EA Other liabilities | 929 641.00 | 550 982.00 | | 929 641.00 |
EC TOTAL (IV) | 1 733 102.00 | 1 037 036.00 | | 1 733 102.00 |
EE Grand total (I to V) | 4 095 912.00 | 3 357 199.00 | | 4 095 912.00 |
EG Accrued income and payables due within one year | 1 733 102.00 | 1 037 036.00 | | 1 733 102.00 |
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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 | 1 159 378.00 | | 1 159 378.00 | 1 159 378.00 |
FJ Net sales | 1 159 378.00 | | 1 159 378.00 | 1 159 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 496.00 | |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 1 184 759.00 | |
FW Other purchases and external expenses | | | 569 693.00 | |
FX Taxes, duties, and similar payments | | | 14 455.00 | |
FY Salaries and Wages | | | 346 415.00 | |
FZ Social Security Contributions | | | 214 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 084.00 | |
GF Total Operating Expenses (II) | | | 1 153 425.00 | |
GG - OPERATING RESULT (I - II) | | | 31 334.00 | |
GL Other interest and similar income | | | 2 820.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 185.00 | |
GP Total financial income (V) | | | 20 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 051.00 | |
GR Interest and similar expenses | | | 13 909.00 | |
GU Total financial expenses (VI) | | | 24 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | | | 20 500.00 |
HF Exceptional expenses on capital transactions | 4 231.00 | | | 4 231.00 |
HH Total exceptional expenses (VIII) | 4 231.00 | | | 4 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 269.00 | | | 16 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 264.00 | 634 368.00 | | 1 225 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 616.00 | 666 763.00 | | 1 182 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 648.00 | -32 396.00 | | 42 648.00 |
HP References: Equipment leasing | 20 320.00 | | | 20 320.00 |
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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 | 2 245 496.00 | | 227 474.00 | 2 245 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 327 154.00 | |
I4 DECREASES Grand Total | | 51 985.00 | 2 420 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 986.00 | 93 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 986.00 | | 93 830.00 | 51 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 193 510.00 | | 133 644.00 | 2 193 510.00 |
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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 | 42 541.00 | 8 084.00 | 47 754.00 | 42 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 541.00 | 8 084.00 | 47 754.00 | 42 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 185.00 | 11 051.00 | 17 185.00 | 17 185.00 |
7B Total provisions for depreciation | 17 185.00 | 11 051.00 | 17 185.00 | 17 185.00 |
7C Grand total | 17 185.00 | 11 051.00 | 17 185.00 | 17 185.00 |
UG - Financial | | 11 051.00 | 17 185.00 | |
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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 | 41 467.00 | 41 467.00 | | 41 467.00 |
8B Suppliers and Related Accounts | 107 224.00 | 107 224.00 | | 107 224.00 |
8C Staff and Related Accounts | 104 125.00 | 104 125.00 | | 104 125.00 |
8D Social Security and Other Social Organizations | 118 465.00 | 118 465.00 | | 118 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929 641.00 | 929 641.00 | | 929 641.00 |
UT Other financial assets | 53 184.00 | 53 184.00 | | 53 184.00 |
UX Other trade receivables | 1 355 056.00 | | | 1 355 056.00 |
UZ Social Security, other social security organizations | 324.00 | | | 324.00 |
VB VAT | 13 827.00 | | | 13 827.00 |
VG Loans with a maturity of up to one year at origin | 21 229.00 | 21 229.00 | | 21 229.00 |
VI Group and Associates | 195 485.00 | 195 485.00 | | 195 485.00 |
VP Miscellaneous | 2 393.00 | | | 2 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 978.00 | 2 978.00 | | 2 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 497.00 | | | 97 497.00 |
VS Prepaid expenses | 19 753.00 | | | 19 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 034.00 | 1 542 034.00 | | 1 542 034.00 |
VW VAT | 212 488.00 | 212 488.00 | | 212 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 102.00 | 1 733 102.00 | | 1 733 102.00 |
