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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 | 63 350.00 | 34 844.00 | 28 506.00 | 63 350.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 16 900.00 | | 16 900.00 | 16 900.00 |
BJ TOTAL (I) | 3 340 448.00 | 34 844.00 | 3 305 604.00 | 3 340 448.00 |
BX Customers and related accounts | 14 453.00 | | 14 453.00 | 14 453.00 |
BZ Other receivables | 99 663.00 | | 99 663.00 | 99 663.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 114 117.00 | | 114 117.00 | 114 117.00 |
CO Grand total (0 to V) | 3 454 565.00 | 34 844.00 | 3 419 721.00 | 3 454 565.00 |
CU Other investments | 3 260 198.00 | | 3 260 198.00 | 3 260 198.00 |
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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) | 32 373.00 | 17 590.00 | | 32 373.00 |
DH Retained earnings | 935 938.00 | 687 064.00 | | 935 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 928.00 | 295 657.00 | | 132 928.00 |
DL TOTAL (I) | 3 101 239.00 | 3 000 311.00 | | 3 101 239.00 |
DU Loans and Debts from Credit Institutions (3) | 225 544.00 | 395 583.00 | | 225 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 945.00 | 49 677.00 | | 81 945.00 |
DY Tax and social security liabilities | 10 969.00 | 19 054.00 | | 10 969.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 318 482.00 | 464 313.00 | | 318 482.00 |
EE Grand total (I to V) | 3 419 721.00 | 3 464 624.00 | | 3 419 721.00 |
EG Accrued income and payables due within one year | 251 157.00 | 239 959.00 | | 251 157.00 |
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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 | 603 091.00 | | 603 091.00 | 603 091.00 |
FJ Net sales | 603 091.00 | | 603 091.00 | 603 091.00 |
FR Total operating income (I) | | | 603 091.00 | |
FW Other purchases and external expenses | | | 91 171.00 | |
FX Taxes, duties, and similar payments | | | 4 023.00 | |
FY Salaries and Wages | | | 357 000.00 | |
FZ Social Security Contributions | | | 130 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 087.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 594 365.00 | |
GG - OPERATING RESULT (I - II) | | | 8 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 820.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 149 820.00 | |
GR Interest and similar expenses | | | 12 456.00 | |
GU Total financial expenses (VI) | | | 12 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 100.00 | | |
HD Total exceptional income (VII) | | 9 100.00 | | |
HE Exceptional expenses on management operations | 2 914.00 | 261.00 | | 2 914.00 |
HF Exceptional expenses on capital transactions | 4 785.00 | 4 286.00 | | 4 785.00 |
HH Total exceptional expenses (VIII) | 7 699.00 | 4 547.00 | | 7 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 699.00 | 4 553.00 | | -7 699.00 |
HK Income tax | 5 463.00 | -8 265.00 | | 5 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 912.00 | 919 040.00 | | 752 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 983.00 | 623 383.00 | | 619 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 928.00 | 295 657.00 | | 132 928.00 |
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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 | 3 362 103.00 | | | 3 362 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 655.00 | 3 277 098.00 | |
I4 DECREASES Grand Total | | 21 655.00 | 3 340 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 350.00 | | | 63 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 298 753.00 | | | 3 298 753.00 |
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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 | 22 757.00 | 12 087.00 | | 22 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 757.00 | 12 087.00 | | 22 757.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 16 900.00 | | | 16 900.00 |
UX Other trade receivables | 14 453.00 | | | 14 453.00 |
UZ Social Security, other social security organizations | 5 803.00 | | | 5 803.00 |
VB VAT | 23.00 | | | 23.00 |
VC Group and associates | 41 324.00 | | | 41 324.00 |
VG Loans with a maturity of up to one year at origin | 1 190.00 | 1 190.00 | | 1 190.00 |
VH Loans with a maturity of more than one year at origin | 224 354.00 | 157 029.00 | 67 325.00 | 224 354.00 |
VI Group and Associates | 81 945.00 | 81 945.00 | | 81 945.00 |
VK Loans repaid during the year | 171 229.00 | | | 171 229.00 |
VM Income taxes | 52 513.00 | | | 52 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 017.00 | 114 117.00 | 16 900.00 | 131 017.00 |
VW VAT | 10 969.00 | 10 969.00 | | 10 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 482.00 | 251 157.00 | 67 325.00 | 318 482.00 |
