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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 | 10 500.00 | 1 763.00 | 8 737.00 | 10 500.00 |
AT Other tangible assets | 157 187.00 | 60 932.00 | 96 255.00 | 157 187.00 |
BB Receivables related to investments | 10 586.00 | | 10 586.00 | 10 586.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 024 672.00 | 62 695.00 | 961 977.00 | 1 024 672.00 |
BX Customers and related accounts | 78 240.00 | | 78 240.00 | 78 240.00 |
BZ Other receivables | 141 544.00 | | 141 544.00 | 141 544.00 |
CF Cash and cash equivalents | 2 101 691.00 | | 2 101 691.00 | 2 101 691.00 |
CH Prepaid expenses | 26 611.00 | | 26 611.00 | 26 611.00 |
CJ TOTAL (II) | 2 348 085.00 | | 2 348 085.00 | 2 348 085.00 |
CO Grand total (0 to V) | 3 372 758.00 | 62 695.00 | 3 310 063.00 | 3 372 758.00 |
CU Other investments | 845 900.00 | | 845 900.00 | 845 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 455 133.00 | 355 924.00 | | 455 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 463 113.00 | 99 209.00 | | 1 463 113.00 |
DL TOTAL (I) | 2 798 246.00 | 1 335 133.00 | | 2 798 246.00 |
DQ Provisions for Expenses | 121 261.00 | | | 121 261.00 |
DR TOTAL (IV) | 121 261.00 | | | 121 261.00 |
DU Loans and Debts from Credit Institutions (3) | 44 281.00 | 86.00 | | 44 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 154.00 | 1 417 508.00 | | 9 154.00 |
DX Trade payables and related accounts | 34 054.00 | 98 018.00 | | 34 054.00 |
DY Tax and social security liabilities | 303 067.00 | 265 451.00 | | 303 067.00 |
EA Other liabilities | | 184 800.00 | | |
EC TOTAL (IV) | 390 556.00 | 1 965 863.00 | | 390 556.00 |
EE Grand total (I to V) | 3 310 063.00 | 3 300 996.00 | | 3 310 063.00 |
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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 | 1 247 719.00 | | 1 247 719.00 | 1 247 719.00 |
FJ Net sales | 1 247 719.00 | | 1 247 719.00 | 1 247 719.00 |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 247 894.00 | |
FW Other purchases and external expenses | | | 663 572.00 | |
FX Taxes, duties, and similar payments | | | 9 516.00 | |
FY Salaries and Wages | | | 531 498.00 | |
FZ Social Security Contributions | | | 168 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 623.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 406 831.00 | |
GG - OPERATING RESULT (I - II) | | | -158 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 631 668.00 | |
GL Other interest and similar income | | | 1 496.00 | |
GP Total financial income (V) | | | 1 633 164.00 | |
GR Interest and similar expenses | | | 14 752.00 | |
GU Total financial expenses (VI) | | | 14 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 618 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 459 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 13.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 13.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -13.00 | | -105.00 |
HK Income tax | -3 743.00 | 34 555.00 | | -3 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 881 058.00 | 1 373 163.00 | | 2 881 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 945.00 | 1 273 954.00 | | 1 417 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 463 113.00 | 99 209.00 | | 1 463 113.00 |
HP References: Equipment leasing | 13 044.00 | 6 602.00 | | 13 044.00 |
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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 | 2 386 751.00 | | 105 898.00 | 2 386 751.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 415 376.00 | 52 600.00 | 856 986.00 | 1 415 376.00 |
I4 DECREASES Grand Total | 1 415 376.00 | 52 600.00 | 1 024 672.00 | 1 415 376.00 |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | 9 000.00 | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 689.00 | | 95 498.00 | 61 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 323 562.00 | | 1 400.00 | 2 323 562.00 |
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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 | 29 073.00 | 33 623.00 | | 29 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 263.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 573.00 | 33 360.00 | | 27 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 121 261.00 | | |
7C Grand total | | 121 261.00 | | |
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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 | 34 054.00 | 34 054.00 | | 34 054.00 |
8C Staff and Related Accounts | 113 106.00 | 113 106.00 | | 113 106.00 |
8D Social Security and Other Social Organizations | 76 024.00 | 76 024.00 | | 76 024.00 |
UL Receivables related to investments | 10 586.00 | 10 586.00 | | 10 586.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 78 240.00 | | | 78 240.00 |
UZ Social Security, other social security organizations | 14 590.00 | | | 14 590.00 |
VB VAT | 63 009.00 | | | 63 009.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 44 214.00 | 21 156.00 | 23 058.00 | 44 214.00 |
VI Group and Associates | 9 154.00 | 9 154.00 | | 9 154.00 |
VJ Loans taken out during the year | 63 500.00 | | | 63 500.00 |
VK Loans repaid during the year | 19 286.00 | | | 19 286.00 |
VM Income taxes | 44 811.00 | | | 44 811.00 |
VP Miscellaneous | 15 619.00 | | | 15 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 546.00 | 1 546.00 | | 1 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 515.00 | | | 3 515.00 |
VS Prepaid expenses | 26 611.00 | | | 26 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 481.00 | 256 981.00 | 500.00 | 257 481.00 |
VW VAT | 112 391.00 | 112 391.00 | | 112 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 556.00 | 367 498.00 | 23 058.00 | 390 556.00 |
