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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 | 10 624.00 | 5 655.00 | 4 969.00 | 10 624.00 |
BH Other financial assets | 2 662.00 | | 2 662.00 | 2 662.00 |
BJ TOTAL (I) | 13 278 764.00 | 5 655.00 | 13 273 110.00 | 13 278 764.00 |
BX Customers and related accounts | 162 006.00 | | 162 006.00 | 162 006.00 |
BZ Other receivables | 131 801.00 | | 131 801.00 | 131 801.00 |
CF Cash and cash equivalents | 28 756.00 | | 28 756.00 | 28 756.00 |
CH Prepaid expenses | 4 760.00 | | 4 760.00 | 4 760.00 |
CJ TOTAL (II) | 327 320.00 | | 327 320.00 | 327 320.00 |
CO Grand total (0 to V) | 13 606 084.00 | 5 655.00 | 13 600 430.00 | 13 606 084.00 |
CU Other investments | 13 265 479.00 | | 13 265 479.00 | 13 265 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 240 000.00 | 9 240 000.00 | | 9 240 000.00 |
DD Legal reserve (1) | 164 401.00 | 131 119.00 | | 164 401.00 |
DH Retained earnings | 3 063 553.00 | 2 491 214.00 | | 3 063 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 687.00 | 665 621.00 | | 383 687.00 |
DL TOTAL (I) | 12 851 640.00 | 12 527 954.00 | | 12 851 640.00 |
DU Loans and Debts from Credit Institutions (3) | 442 903.00 | 885 773.00 | | 442 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 578.00 | 4 385.00 | | 21 578.00 |
DX Trade payables and related accounts | 33 689.00 | 31 002.00 | | 33 689.00 |
DY Tax and social security liabilities | 189 620.00 | 157 127.00 | | 189 620.00 |
EA Other liabilities | 61 000.00 | | | 61 000.00 |
EC TOTAL (IV) | 748 790.00 | 1 078 287.00 | | 748 790.00 |
EE Grand total (I to V) | 13 600 430.00 | 13 606 241.00 | | 13 600 430.00 |
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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 | 832 026.00 | | 832 026.00 | 832 026.00 |
FJ Net sales | 832 025.00 | | 832 025.00 | 832 025.00 |
FQ Other income | | | 7 226.00 | |
FR Total operating income (I) | | | 839 251.00 | |
FW Other purchases and external expenses | | | 88 674.00 | |
FX Taxes, duties, and similar payments | | | 8 211.00 | |
FY Salaries and Wages | | | 471 381.00 | |
FZ Social Security Contributions | | | 176 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 252.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 746 676.00 | |
GG - OPERATING RESULT (I - II) | | | 92 575.00 | |
GL Other interest and similar income | | | 443 559.00 | |
GP Total financial income (V) | | | 443 559.00 | |
GR Interest and similar expenses | | | 26 242.00 | |
GU Total financial expenses (VI) | | | 26 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 893.00 | | | 10 893.00 |
HD Total exceptional income (VII) | 10 893.00 | | | 10 893.00 |
HE Exceptional expenses on management operations | 69.00 | 197.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 142 120.00 | | | 142 120.00 |
HH Total exceptional expenses (VIII) | 142 189.00 | 197.00 | | 142 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 296.00 | -197.00 | | -131 296.00 |
HK Income tax | -5 091.00 | -29 397.00 | | -5 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 703.00 | 1 302 419.00 | | 1 293 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 017.00 | 636 799.00 | | 910 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 687.00 | 665 620.00 | | 383 687.00 |
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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 | 13 272 569.00 | | 6 195.00 | 13 272 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 268 141.00 | |
I4 DECREASES Grand Total | | | 13 278 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 427.00 | | 3 196.00 | 7 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 265 142.00 | | 2 999.00 | 13 265 142.00 |
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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 | 3 402.00 | 2 252.00 | | 3 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 402.00 | 2 252.00 | | 3 402.00 |
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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 | 974.00 | 974.00 | | 974.00 |
8B Suppliers and Related Accounts | 33 689.00 | 33 689.00 | | 33 689.00 |
8C Staff and Related Accounts | 66 238.00 | 66 238.00 | | 66 238.00 |
8D Social Security and Other Social Organizations | 88 213.00 | 88 213.00 | | 88 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 000.00 | 61 000.00 | | 61 000.00 |
UT Other financial assets | 2 662.00 | | | 2 662.00 |
UX Other trade receivables | 162 005.00 | | | 162 005.00 |
UZ Social Security, other social security organizations | 8 140.00 | | | 8 140.00 |
VB VAT | 3 870.00 | | | 3 870.00 |
VC Group and associates | 32 381.00 | | | 32 381.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 442 857.00 | 442 857.00 | | 442 857.00 |
VI Group and Associates | 20 604.00 | 20 604.00 | | 20 604.00 |
VK Loans repaid during the year | 442 857.00 | | | 442 857.00 |
VM Income taxes | 84 356.00 | | | 84 356.00 |
VP Miscellaneous | 2 908.00 | | | 2 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VS Prepaid expenses | 4 760.00 | | | 4 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 226.00 | 298 564.00 | 2 662.00 | 301 226.00 |
VW VAT | 35 169.00 | 35 169.00 | | 35 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 790.00 | 748 790.00 | | 748 790.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
