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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 | 1 231.00 | 1 126.00 | 105.00 | 1 231.00 |
BH Other financial assets | 151 172.00 | | 151 172.00 | 151 172.00 |
BJ TOTAL (I) | 9 152 403.00 | 1 126.00 | 9 151 277.00 | 9 152 403.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 060.00 | | 33 060.00 | 33 060.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 146 770.00 | | 1 146 770.00 | 1 146 770.00 |
CH Prepaid expenses | 15 170.00 | | 15 170.00 | 15 170.00 |
CJ TOTAL (II) | 1 195 000.00 | | 1 195 000.00 | 1 195 000.00 |
CO Grand total (0 to V) | 10 347 403.00 | 1 126.00 | 10 346 277.00 | 10 347 403.00 |
CU Other investments | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 650 281.00 | 8 190 000.00 | | 5 650 281.00 |
DD Legal reserve (1) | 72 583.00 | 49 238.00 | | 72 583.00 |
DH Retained earnings | 1 079 063.00 | 635 516.00 | | 1 079 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 127.00 | 466 892.00 | | 566 127.00 |
DL TOTAL (I) | 7 368 054.00 | 9 341 646.00 | | 7 368 054.00 |
DU Loans and Debts from Credit Institutions (3) | 2 657 744.00 | 3 188 019.00 | | 2 657 744.00 |
DX Trade payables and related accounts | 28 506.00 | 48 425.00 | | 28 506.00 |
DY Tax and social security liabilities | 289 191.00 | 315 687.00 | | 289 191.00 |
EA Other liabilities | 2 782.00 | 1 661.00 | | 2 782.00 |
EC TOTAL (IV) | 2 978 223.00 | 3 553 792.00 | | 2 978 223.00 |
EE Grand total (I to V) | 10 346 277.00 | 12 895 438.00 | | 10 346 277.00 |
EG Accrued income and payables due within one year | 2 978 223.00 | 896 419.00 | | 2 978 223.00 |
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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 | 1 056 000.00 | | 1 056 000.00 | 1 056 000.00 |
FJ Net sales | 1 056 000.00 | | 1 056 000.00 | 1 056 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 463.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 088 477.00 | |
FW Other purchases and external expenses | | | 118 053.00 | |
FX Taxes, duties, and similar payments | | | 28 630.00 | |
FY Salaries and Wages | | | 530 950.00 | |
FZ Social Security Contributions | | | 208 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 886 877.00 | |
GG - OPERATING RESULT (I - II) | | | 201 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 454 727.00 | |
GP Total financial income (V) | | | 454 727.00 | |
GR Interest and similar expenses | | | 55 573.00 | |
GU Total financial expenses (VI) | | | 55 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 463.00 | 45 861.00 | | 32 463.00 |
HB Exceptional income from capital transactions | 34 200.00 | | | 34 200.00 |
HD Total exceptional income (VII) | 34 200.00 | | | 34 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 200.00 | | | 34 200.00 |
HK Income tax | 68 826.00 | 28 966.00 | | 68 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 404.00 | 1 809 001.00 | | 1 577 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 277.00 | 1 342 109.00 | | 1 011 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 127.00 | 466 892.00 | | 566 127.00 |
HP References: Equipment leasing | 21 645.00 | 16 796.00 | | 21 645.00 |
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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 | 11 506 750.00 | | 151 172.00 | 11 506 750.00 |
I3 DECREASES Total Financial Fixed Assets | 2 505 519.00 | | 9 151 172.00 | 2 505 519.00 |
I4 DECREASES Grand Total | 2 505 519.00 | | 9 152 403.00 | 2 505 519.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231.00 | | | 1 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 505 519.00 | | 151 172.00 | 11 505 519.00 |
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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 | 28 506.00 | 28 506.00 | | 28 506.00 |
8C Staff and Related Accounts | 66 058.00 | 66 058.00 | | 66 058.00 |
8D Social Security and Other Social Organizations | 121 541.00 | 121 541.00 | | 121 541.00 |
8E Income Taxes | 39 858.00 | 39 858.00 | | 39 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 782.00 | 2 782.00 | | 2 782.00 |
UT Other financial assets | 151 172.00 | | | 151 172.00 |
UY Staff and related accounts | 465.00 | | | 465.00 |
UZ Social Security, other social security organizations | 15 933.00 | | | 15 933.00 |
VB VAT | 2 704.00 | | | 2 704.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 2 657 373.00 | 2 657 373.00 | | 2 657 373.00 |
VK Loans repaid during the year | 530 646.00 | | | 530 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 092.00 | 12 092.00 | | 12 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 958.00 | | | 13 958.00 |
VS Prepaid expenses | 15 170.00 | | | 15 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 402.00 | 48 230.00 | 151 172.00 | 199 402.00 |
VW VAT | 49 642.00 | 49 642.00 | | 49 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 978 223.00 | 2 978 223.00 | | 2 978 223.00 |
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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 | 3.00 | | | 3.00 |
