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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 | 38 028.00 | 34 843.00 | 3 186.00 | 38 028.00 |
BB Receivables related to investments | 108 735.00 | | 108 735.00 | 108 735.00 |
BD Other fixed assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 153 238.00 | 34 843.00 | 118 395.00 | 153 238.00 |
BX Customers and related accounts | 214 065.00 | | 214 065.00 | 214 065.00 |
BZ Other receivables | 114 224.00 | | 114 224.00 | 114 224.00 |
CD Marketable securities | 47 831.00 | 31 662.00 | 16 170.00 | 47 831.00 |
CF Cash and cash equivalents | 78 114.00 | | 78 114.00 | 78 114.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 455 760.00 | 31 662.00 | 424 098.00 | 455 760.00 |
CO Grand total (0 to V) | 608 998.00 | 66 504.00 | 542 493.00 | 608 998.00 |
CP Shares due in less than one year | 110 310.00 | | | 110 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 367 866.00 | 457 630.00 | | 367 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 979.00 | -89 764.00 | | 50 979.00 |
DL TOTAL (I) | 427 230.00 | 376 251.00 | | 427 230.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 504.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 296.00 | | 475.00 |
DX Trade payables and related accounts | 24 219.00 | 63 476.00 | | 24 219.00 |
DY Tax and social security liabilities | 90 387.00 | 75 604.00 | | 90 387.00 |
EA Other liabilities | 183.00 | | | 183.00 |
EC TOTAL (IV) | 115 264.00 | 141 879.00 | | 115 264.00 |
EE Grand total (I to V) | 542 493.00 | 518 130.00 | | 542 493.00 |
EG Accrued income and payables due within one year | 115 264.00 | 141 879.00 | | 115 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 504.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 208 764.00 | | 208 764.00 | 208 764.00 |
FJ Net sales | 208 764.00 | | 208 764.00 | 208 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 210 326.00 | |
FS Purchases of goods (including customs duties) | | | 12 931.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 52 485.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 63 082.00 | |
FZ Social Security Contributions | | | 27 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072.00 | |
GE Other Expenses | | | 2 121.00 | |
GF Total Operating Expenses (II) | | | 159 348.00 | |
GG - OPERATING RESULT (I - II) | | | 50 978.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 561.00 | 305.00 | | 561.00 |
A2 TOTAL ASSETS | 18 785.00 | 5 800.00 | | 18 785.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 919.00 | | |
HH Total exceptional expenses (VIII) | | 919.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -919.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 327.00 | 303 558.00 | | 210 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 348.00 | 393 322.00 | | 159 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 979.00 | -89 764.00 | | 50 979.00 |
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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 | 195 469.00 | | 626 847.00 | 195 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 515 026.00 | 115 210.00 | |
I4 DECREASES Grand Total | | 669 078.00 | 153 238.00 | |
IO DECREASES Total including other intangible assets | | 6 098.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 147 954.00 | 38 028.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 962.00 | | 112 020.00 | 73 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 507.00 | | 508 729.00 | 121 507.00 |
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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 | 69 704.00 | 1 072.00 | 35 934.00 | 69 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 704.00 | 1 072.00 | 35 934.00 | 69 704.00 |
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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 | 31 662.00 | | | 31 662.00 |
7B Total provisions for depreciation | 31 662.00 | | | 31 662.00 |
7C Grand total | 31 662.00 | | | 31 662.00 |
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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 | 24 219.00 | 24 219.00 | | 24 219.00 |
8C Staff and Related Accounts | 13 923.00 | 13 923.00 | | 13 923.00 |
8D Social Security and Other Social Organizations | 3 331.00 | 3 331.00 | | 3 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
UL Receivables related to investments | 108 735.00 | 108 735.00 | | 108 735.00 |
UT Other financial assets | 1 575.00 | 1 575.00 | | 1 575.00 |
UX Other trade receivables | 214 065.00 | | | 214 065.00 |
UZ Social Security, other social security organizations | 13 027.00 | | | 13 027.00 |
VB VAT | 12 068.00 | | | 12 068.00 |
VI Group and Associates | 475.00 | 475.00 | | 475.00 |
VM Income taxes | 52 923.00 | | | 52 923.00 |
VN Other taxes, similar payments | 4 682.00 | | | 4 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 525.00 | | | 31 525.00 |
VS Prepaid expenses | 1 525.00 | | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 124.00 | 440 124.00 | | 440 124.00 |
VW VAT | 73 133.00 | 73 133.00 | | 73 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 264.00 | 115 264.00 | | 115 264.00 |
