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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 185.00 | 36 533.00 | 652.00 | 37 185.00 |
AT Other tangible assets | 129 074.00 | 67 887.00 | 61 187.00 | 129 074.00 |
BH Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
BJ TOTAL (I) | 1 904 652.00 | 399 371.00 | 1 505 281.00 | 1 904 652.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 454 044.00 | | 454 044.00 | 454 044.00 |
CF Cash and cash equivalents | 7 890.00 | | 7 890.00 | 7 890.00 |
CH Prepaid expenses | 18 696.00 | | 18 696.00 | 18 696.00 |
CJ TOTAL (II) | 480 631.00 | | 480 631.00 | 480 631.00 |
CO Grand total (0 to V) | 2 385 283.00 | 399 371.00 | 1 985 912.00 | 2 385 283.00 |
CU Other investments | 1 704 643.00 | 294 951.00 | 1 409 692.00 | 1 704 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 764 000.00 | 900 000.00 | | 764 000.00 |
DH Retained earnings | 842.00 | 5 824.00 | | 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 869.00 | 274 018.00 | | 225 869.00 |
DL TOTAL (I) | 1 139 211.00 | 1 328 342.00 | | 1 139 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 683.00 | 472 727.00 | | 547 683.00 |
DX Trade payables and related accounts | 42 346.00 | 54 201.00 | | 42 346.00 |
DY Tax and social security liabilities | 115 766.00 | 66 829.00 | | 115 766.00 |
EA Other liabilities | 131 166.00 | 92 407.00 | | 131 166.00 |
EB Prepaid income (2) | 9 740.00 | | | 9 740.00 |
EC TOTAL (IV) | 846 701.00 | 686 165.00 | | 846 701.00 |
EE Grand total (I to V) | 1 985 912.00 | 2 014 507.00 | | 1 985 912.00 |
EG Accrued income and payables due within one year | 846 701.00 | 686 165.00 | | 846 701.00 |
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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 | 932 261.00 | | 932 261.00 | 932 261.00 |
FJ Net sales | 932 261.00 | | 932 261.00 | 932 261.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 932 264.00 | |
FW Other purchases and external expenses | | | 394 934.00 | |
FX Taxes, duties, and similar payments | | | 23 884.00 | |
FY Salaries and Wages | | | 251 324.00 | |
FZ Social Security Contributions | | | 117 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 061.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 804 309.00 | |
GG - OPERATING RESULT (I - II) | | | 127 955.00 | |
GH Attributed profit or transferred loss (III) | | | 47 244.00 | |
GI Supported loss or transferred profit (IV) | | | 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 458.00 | |
GL Other interest and similar income | | | 267.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 127 725.00 | |
GR Interest and similar expenses | | | 11 569.00 | |
GU Total financial expenses (VI) | | | 11 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 200.00 | 15 000.00 | | 10 200.00 |
HB Exceptional income from capital transactions | 3 458.00 | 34 500.00 | | 3 458.00 |
HD Total exceptional income (VII) | 13 658.00 | 49 500.00 | | 13 658.00 |
HE Exceptional expenses on management operations | 169.00 | 755.00 | | 169.00 |
HF Exceptional expenses on capital transactions | | 5 108.00 | | |
HH Total exceptional expenses (VIII) | 169.00 | 5 863.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 489.00 | 43 637.00 | | 13 489.00 |
HJ Employee participation in company results | 17 994.00 | 2 275.00 | | 17 994.00 |
HK Income tax | 60 391.00 | 15 055.00 | | 60 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 892.00 | 1 101 732.00 | | 1 120 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 023.00 | 827 714.00 | | 895 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 869.00 | 274 018.00 | | 225 869.00 |
HP References: Equipment leasing | 14 881.00 | 14 635.00 | | 14 881.00 |
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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 | 1 820 142.00 | | 84 626.00 | 1 820 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 738 393.00 | |
I4 DECREASES Grand Total | | 116.00 | 1 904 652.00 | |
IO DECREASES Total including other intangible assets | | | 37 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116.00 | 129 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 385.00 | | 800.00 | 36 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 114.00 | | 12 076.00 | 117 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666 643.00 | | 71 750.00 | 1 666 643.00 |
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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 | 87 475.00 | 17 061.00 | 116.00 | 87 475.00 |
PE DEPRECIATION Total including other intangible assets | 36 385.00 | 148.00 | | 36 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 089.00 | 16 913.00 | 116.00 | 51 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 309 951.00 | | 15 000.00 | 309 951.00 |
7C Grand total | 309 951.00 | | 15 000.00 | 309 951.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 15 000.00 | |
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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 | 42 346.00 | 42 346.00 | | 42 346.00 |
8C Staff and Related Accounts | 36 276.00 | 36 276.00 | | 36 276.00 |
8D Social Security and Other Social Organizations | 46 695.00 | 46 695.00 | | 46 695.00 |
8E Income Taxes | 28 008.00 | 28 008.00 | | 28 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 166.00 | 131 166.00 | | 131 166.00 |
8L Deferred income | 9 740.00 | 9 740.00 | | 9 740.00 |
UT Other financial assets | 33 750.00 | | | 33 750.00 |
UZ Social Security, other social security organizations | 3 128.00 | | | 3 128.00 |
VB VAT | 8 833.00 | | | 8 833.00 |
VC Group and associates | 417 718.00 | | | 417 718.00 |
VI Group and Associates | 547 683.00 | 547 683.00 | | 547 683.00 |
VP Miscellaneous | 4 365.00 | | | 4 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 668.00 | 4 668.00 | | 4 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 18 696.00 | | | 18 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 490.00 | 472 740.00 | 33 750.00 | 506 490.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 701.00 | 846 701.00 | | 846 701.00 |
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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 | 4.00 | | | 4.00 |
