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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 148.00 | 27 359.00 | 5 789.00 | 33 148.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 104 601.00 | 45 719.00 | 58 882.00 | 104 601.00 |
BJ TOTAL (I) | 2 057 649.00 | 73 078.00 | 1 984 571.00 | 2 057 649.00 |
BX Customers and related accounts | 598 675.00 | | 598 675.00 | 598 675.00 |
BZ Other receivables | 183 511.00 | | 183 511.00 | 183 511.00 |
CD Marketable securities | 2 943.00 | | 2 943.00 | 2 943.00 |
CF Cash and cash equivalents | 2 434 578.00 | | 2 434 578.00 | 2 434 578.00 |
CH Prepaid expenses | 7 294.00 | | 7 294.00 | 7 294.00 |
CJ TOTAL (II) | 3 227 001.00 | | 3 227 001.00 | 3 227 001.00 |
CO Grand total (0 to V) | 5 284 650.00 | 73 078.00 | 5 211 571.00 | 5 284 650.00 |
CU Other investments | 1 919 900.00 | | 1 919 900.00 | 1 919 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 168 004.00 | 2 807 571.00 | | 3 168 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 769.00 | 560 432.00 | | 728 769.00 |
DL TOTAL (I) | 4 116 773.00 | 3 588 004.00 | | 4 116 773.00 |
DU Loans and Debts from Credit Institutions (3) | 14 509.00 | 31 840.00 | | 14 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 296.00 | 1 319 304.00 | | 708 296.00 |
DX Trade payables and related accounts | 14 840.00 | 13 276.00 | | 14 840.00 |
DY Tax and social security liabilities | 194 597.00 | 241 960.00 | | 194 597.00 |
EA Other liabilities | 162 557.00 | 134 777.00 | | 162 557.00 |
EC TOTAL (IV) | 1 094 799.00 | 1 741 156.00 | | 1 094 799.00 |
EE Grand total (I to V) | 5 211 571.00 | 5 329 160.00 | | 5 211 571.00 |
EG Accrued income and payables due within one year | 1 094 799.00 | 1 726 652.00 | | 1 094 799.00 |
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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 | 560 060.00 | | 560 060.00 | 560 060.00 |
FJ Net sales | 560 060.00 | | 560 060.00 | 560 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 566 086.00 | |
FU Purchases of raw materials and other supplies | | | 2 747.00 | |
FW Other purchases and external expenses | | | 132 332.00 | |
FX Taxes, duties, and similar payments | | | 24 320.00 | |
FY Salaries and Wages | | | 180 840.00 | |
FZ Social Security Contributions | | | 163 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 214.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 533 808.00 | |
GG - OPERATING RESULT (I - II) | | | 32 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 724 724.00 | |
GP Total financial income (V) | | | 724 724.00 | |
GR Interest and similar expenses | | | 6 049.00 | |
GU Total financial expenses (VI) | | | 6 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 718 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
HA Exceptional income from management transactions | 9 805.00 | 47 668.00 | | 9 805.00 |
HB Exceptional income from capital transactions | 227 218.00 | 32 000.00 | | 227 218.00 |
HD Total exceptional income (VII) | 237 023.00 | 79 668.00 | | 237 023.00 |
HE Exceptional expenses on management operations | 523.00 | 11 979.00 | | 523.00 |
HF Exceptional expenses on capital transactions | 225 082.00 | 32 396.00 | | 225 082.00 |
HH Total exceptional expenses (VIII) | 225 604.00 | 44 374.00 | | 225 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 419.00 | 35 294.00 | | 11 419.00 |
HK Income tax | 33 603.00 | 32 799.00 | | 33 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 833.00 | 1 276 993.00 | | 1 527 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 064.00 | 716 561.00 | | 799 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 769.00 | 560 432.00 | | 728 769.00 |
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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 | 2 348 620.00 | | 7 407.00 | 2 348 620.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 048.00 | | |
I3 DECREASES Total Financial Fixed Assets | 3 048.00 | 4 248.00 | 1 919 900.00 | 3 048.00 |
I4 DECREASES Grand Total | 3 048.00 | 295 329.00 | 2 057 649.00 | 3 048.00 |
IO DECREASES Total including other intangible assets | | | 33 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 081.00 | 104 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 148.00 | | | 33 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 372.00 | | 1 310.00 | 394 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 921 100.00 | | 6 097.00 | 1 921 100.00 |
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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 | 110 064.00 | 30 214.00 | 67 200.00 | 110 064.00 |
PE DEPRECIATION Total including other intangible assets | 22 519.00 | 4 840.00 | | 22 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 545.00 | 25 374.00 | 67 200.00 | 87 545.00 |
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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 | 14 840.00 | 14 840.00 | | 14 840.00 |
8D Social Security and Other Social Organizations | 14 381.00 | 14 381.00 | | 14 381.00 |
8E Income Taxes | 2 768.00 | 2 768.00 | | 2 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 557.00 | 162 557.00 | | 162 557.00 |
UX Other trade receivables | 598 675.00 | | | 598 675.00 |
UZ Social Security, other social security organizations | 539.00 | | | 539.00 |
VB VAT | 9 294.00 | | | 9 294.00 |
VC Group and associates | 150 000.00 | | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 14 509.00 | 14 509.00 | | 14 509.00 |
VI Group and Associates | 708 296.00 | 708 296.00 | | 708 296.00 |
VK Loans repaid during the year | 17 325.00 | | | 17 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 397.00 | 14 397.00 | | 14 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 677.00 | | | 23 677.00 |
VS Prepaid expenses | 7 294.00 | | | 7 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 480.00 | 789 480.00 | | 789 480.00 |
VW VAT | 163 051.00 | 163 051.00 | | 163 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 799.00 | 1 094 799.00 | | 1 094 799.00 |
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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 | 2.00 | | | 2.00 |
