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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 | 1 281.00 | 601.00 | 680.00 | 1 281.00 |
BF Loans | 67 931.00 | | 67 931.00 | 67 931.00 |
BJ TOTAL (I) | 4 618 922.00 | 601.00 | 4 618 321.00 | 4 618 922.00 |
BX Customers and related accounts | 488 837.00 | | 488 837.00 | 488 837.00 |
BZ Other receivables | 404 737.00 | | 404 737.00 | 404 737.00 |
CF Cash and cash equivalents | 1 591 634.00 | | 1 591 634.00 | 1 591 634.00 |
CJ TOTAL (II) | 2 485 207.00 | | 2 485 207.00 | 2 485 207.00 |
CO Grand total (0 to V) | 7 104 130.00 | 601.00 | 7 103 529.00 | 7 104 130.00 |
CP Shares due in less than one year | 13 347.00 | | | 13 347.00 |
CU Other investments | 4 549 709.00 | | 4 549 709.00 | 4 549 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 014 322.00 | 5 152 792.00 | | 5 014 322.00 |
DD Legal reserve (1) | 224 000.00 | 192 211.00 | | 224 000.00 |
DH Retained earnings | 498 414.00 | 313 134.00 | | 498 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 798.00 | 635 772.00 | | 749 798.00 |
DL TOTAL (I) | 6 486 534.00 | 6 293 909.00 | | 6 486 534.00 |
DX Trade payables and related accounts | 377.00 | 118.00 | | 377.00 |
DY Tax and social security liabilities | 616 618.00 | 545 024.00 | | 616 618.00 |
EC TOTAL (IV) | 616 995.00 | 545 142.00 | | 616 995.00 |
EE Grand total (I to V) | 7 103 529.00 | 6 839 051.00 | | 7 103 529.00 |
EG Accrued income and payables due within one year | 616 995.00 | 545 142.00 | | 616 995.00 |
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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 | 1 118 040.00 | | 1 118 040.00 | 1 118 040.00 |
FJ Net sales | 1 118 040.00 | | 1 118 040.00 | 1 118 040.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 118 044.00 | |
FW Other purchases and external expenses | | | 13 587.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
FY Salaries and Wages | | | 818 385.00 | |
FZ Social Security Contributions | | | 324 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 157 784.00 | |
GG - OPERATING RESULT (I - II) | | | -39 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 668 523.00 | |
GK Income from other securities and fixed asset receivables | | | 1 313.00 | |
GL Other interest and similar income | | | 14 021.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 683 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 683 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240 650.00 | | | 240 650.00 |
HD Total exceptional income (VII) | 240 650.00 | | | 240 650.00 |
HF Exceptional expenses on capital transactions | 131 630.00 | | | 131 630.00 |
HH Total exceptional expenses (VIII) | 131 630.00 | | | 131 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 020.00 | | | 109 020.00 |
HK Income tax | 3 339.00 | 146.00 | | 3 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 551.00 | 1 753 674.00 | | 2 042 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 753.00 | 1 117 902.00 | | 1 292 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 798.00 | 635 772.00 | | 749 798.00 |
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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 | 4 763 668.00 | | | 4 763 668.00 |
I3 DECREASES Total Financial Fixed Assets | 13 116.00 | 131 630.00 | 4 617 641.00 | 13 116.00 |
I4 DECREASES Grand Total | 13 116.00 | 131 630.00 | 4 618 922.00 | 13 116.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281.00 | | | 1 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 762 387.00 | | | 4 762 387.00 |
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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 | 173.00 | 428.00 | | 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173.00 | 428.00 | | 173.00 |
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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 | 377.00 | 377.00 | | 377.00 |
8C Staff and Related Accounts | 371 115.00 | 371 115.00 | | 371 115.00 |
8D Social Security and Other Social Organizations | 148 446.00 | 148 446.00 | | 148 446.00 |
8E Income Taxes | 3 339.00 | 3 339.00 | | 3 339.00 |
UP Loans | 67 931.00 | 13 347.00 | | 67 931.00 |
UX Other trade receivables | 488 837.00 | | | 488 837.00 |
UZ Social Security, other social security organizations | 15 031.00 | | | 15 031.00 |
VB VAT | 14.00 | | | 14.00 |
VC Group and associates | 389 692.00 | | | 389 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 505.00 | 906 921.00 | 54 584.00 | 961 505.00 |
VW VAT | 93 280.00 | 93 280.00 | | 93 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 995.00 | 616 995.00 | | 616 995.00 |
