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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 | 1 054.00 | 908.00 | 146.00 | 1 054.00 |
AT Other tangible assets | 8 349.00 | 4 486.00 | 3 863.00 | 8 349.00 |
BJ TOTAL (I) | 872 353.00 | 5 395.00 | 866 959.00 | 872 353.00 |
BX Customers and related accounts | 371 950.00 | | 371 950.00 | 371 950.00 |
BZ Other receivables | 1 179 693.00 | | 1 179 693.00 | 1 179 693.00 |
CF Cash and cash equivalents | 882 711.00 | | 882 711.00 | 882 711.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 2 434 795.00 | | 2 434 795.00 | 2 434 795.00 |
CO Grand total (0 to V) | 3 307 149.00 | 5 395.00 | 3 301 754.00 | 3 307 149.00 |
CU Other investments | 862 950.00 | | 862 950.00 | 862 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 93 554.00 | 56 000.00 | | 93 554.00 |
DG Other reserves | 555 348.00 | 749 689.00 | | 555 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 489.00 | 43 214.00 | | 102 489.00 |
DL TOTAL (I) | 2 751 392.00 | 2 848 903.00 | | 2 751 392.00 |
DU Loans and Debts from Credit Institutions (3) | 53 123.00 | 91 051.00 | | 53 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 635.00 | 126 439.00 | | 117 635.00 |
DX Trade payables and related accounts | 9 388.00 | 8 158.00 | | 9 388.00 |
DY Tax and social security liabilities | 180 711.00 | 94 233.00 | | 180 711.00 |
EA Other liabilities | | 25 888.00 | | |
EB Prepaid income (2) | 189 505.00 | | | 189 505.00 |
EC TOTAL (IV) | 550 362.00 | 345 768.00 | | 550 362.00 |
EE Grand total (I to V) | 3 301 754.00 | 3 194 671.00 | | 3 301 754.00 |
EG Accrued income and payables due within one year | 536 913.00 | 292 993.00 | | 536 913.00 |
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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 | 882 018.00 | | 882 018.00 | 882 018.00 |
FJ Net sales | 882 018.00 | | 882 018.00 | 882 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 882 119.00 | |
FW Other purchases and external expenses | | | 102 458.00 | |
FX Taxes, duties, and similar payments | | | 42 084.00 | |
FY Salaries and Wages | | | 520 933.00 | |
FZ Social Security Contributions | | | 121 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 655.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 788 490.00 | |
GG - OPERATING RESULT (I - II) | | | 93 629.00 | |
GL Other interest and similar income | | | 21 294.00 | |
GP Total financial income (V) | | | 21 294.00 | |
GR Interest and similar expenses | | | 2 765.00 | |
GU Total financial expenses (VI) | | | 2 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A2 TOTAL ASSETS | 112 638.00 | 111 678.00 | | 112 638.00 |
HB Exceptional income from capital transactions | 68 122.00 | | | 68 122.00 |
HD Total exceptional income (VII) | 68 122.00 | | | 68 122.00 |
HE Exceptional expenses on management operations | 152.00 | 1 233.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 27 902.00 | | | 27 902.00 |
HH Total exceptional expenses (VIII) | 28 054.00 | 1 233.00 | | 28 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 068.00 | -1 233.00 | | 40 068.00 |
HK Income tax | 49 736.00 | 22 181.00 | | 49 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 534.00 | 858 869.00 | | 971 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 045.00 | 815 655.00 | | 869 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 489.00 | 43 214.00 | | 102 489.00 |
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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 | 869 904.00 | | 30 351.00 | 869 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 862 950.00 | |
I4 DECREASES Grand Total | | 27 902.00 | 872 353.00 | |
IO DECREASES Total including other intangible assets | | | 1 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 902.00 | 8 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 054.00 | | | 1 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 900.00 | | 30 351.00 | 5 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 950.00 | | | 862 950.00 |
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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 | 3 740.00 | 1 655.00 | | 3 740.00 |
PE DEPRECIATION Total including other intangible assets | 831.00 | 78.00 | | 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 909.00 | 1 577.00 | | 2 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 9 379.00 | | | 9 379.00 |
UZ Social Security, other social security organizations | 460.00 | | | 460.00 |
VB VAT | 141 076.00 | | | 141 076.00 |
VC Group and associates | 117 635.00 | | | 117 635.00 |
VM Income taxes | 29 520.00 | | | 29 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 362.00 | 536 913.00 | 13 449.00 | 550 362.00 |
