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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 | 2 557.00 | 2 557.00 | | 2 557.00 |
AH Goodwill | 1 908 000.00 | | 1 908 000.00 | 1 908 000.00 |
AJ Other Intangible Assets | 1 112.00 | | 1 112.00 | 1 112.00 |
AT Other tangible assets | 9 351.00 | 7 003.00 | 2 348.00 | 9 351.00 |
BJ TOTAL (I) | 2 964 742.00 | 9 560.00 | 2 955 182.00 | 2 964 742.00 |
BX Customers and related accounts | 274 018.00 | | 274 018.00 | 274 018.00 |
BZ Other receivables | 431 742.00 | | 431 742.00 | 431 742.00 |
CF Cash and cash equivalents | 291 071.00 | | 291 071.00 | 291 071.00 |
CH Prepaid expenses | 3 602.00 | | 3 602.00 | 3 602.00 |
CJ TOTAL (II) | 1 000 433.00 | | 1 000 433.00 | 1 000 433.00 |
CO Grand total (0 to V) | 3 965 175.00 | 9 560.00 | 3 955 615.00 | 3 965 175.00 |
CU Other investments | 1 043 723.00 | | 1 043 723.00 | 1 043 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 577 881.00 | 1 577 881.00 | | 1 577 881.00 |
DD Legal reserve (1) | 157 788.00 | 127 826.00 | | 157 788.00 |
DG Other reserves | 350 000.00 | | | 350 000.00 |
DH Retained earnings | 19 965.00 | | | 19 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 713.00 | 399 927.00 | | 126 713.00 |
DK Regulated provisions | 10 045.00 | 2 755.00 | | 10 045.00 |
DL TOTAL (I) | 2 242 392.00 | 2 108 389.00 | | 2 242 392.00 |
DU Loans and Debts from Credit Institutions (3) | 809 390.00 | 992 235.00 | | 809 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | 86 204.00 | | 556.00 |
DX Trade payables and related accounts | 449 649.00 | 743 534.00 | | 449 649.00 |
DY Tax and social security liabilities | 453 628.00 | 19 696.00 | | 453 628.00 |
EA Other liabilities | | 1 193.00 | | |
EC TOTAL (IV) | 1 713 222.00 | 1 842 862.00 | | 1 713 222.00 |
EE Grand total (I to V) | 3 955 615.00 | 3 951 252.00 | | 3 955 615.00 |
EG Accrued income and payables due within one year | 1 089 452.00 | 1 653 910.00 | | 1 089 452.00 |
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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 | 1 382 014.00 | | 1 382 014.00 | 1 382 014.00 |
FJ Net sales | 1 382 014.00 | | 1 382 014.00 | 1 382 014.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 382 015.00 | |
FW Other purchases and external expenses | | | 940 049.00 | |
FX Taxes, duties, and similar payments | | | 7 265.00 | |
FY Salaries and Wages | | | 220 367.00 | |
FZ Social Security Contributions | | | 195 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 329.00 | |
GB Operating Expenses - Provisions | | | 7 290.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 371 873.00 | |
GG - OPERATING RESULT (I - II) | | | 10 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 1 980.00 | |
GP Total financial income (V) | | | 131 980.00 | |
GR Interest and similar expenses | | | 11 793.00 | |
GU Total financial expenses (VI) | | | 11 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | 4 587.00 | | 77.00 |
HB Exceptional income from capital transactions | 3 918.00 | | | 3 918.00 |
HD Total exceptional income (VII) | 3 995.00 | 4 587.00 | | 3 995.00 |
HE Exceptional expenses on management operations | 6 274.00 | 2 669.00 | | 6 274.00 |
HH Total exceptional expenses (VIII) | 6 274.00 | 2 669.00 | | 6 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 279.00 | 1 918.00 | | -2 279.00 |
HK Income tax | 1 338.00 | 42 890.00 | | 1 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 991.00 | 1 503 013.00 | | 1 517 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 278.00 | 1 103 086.00 | | 1 391 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 713.00 | 399 927.00 | | 126 713.00 |
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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 | 2 965 739.00 | | | 2 965 739.00 |
I3 DECREASES Total Financial Fixed Assets | 997.00 | | 1 043 723.00 | 997.00 |
I4 DECREASES Grand Total | 997.00 | | 2 964 742.00 | 997.00 |
IO DECREASES Total including other intangible assets | | | 1 911 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 911 669.00 | | | 1 911 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 351.00 | | | 9 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044 720.00 | | | 1 044 720.00 |
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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 | 8 231.00 | 1 329.00 | | 8 231.00 |
PE DEPRECIATION Total including other intangible assets | 2 557.00 | | | 2 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 674.00 | 1 329.00 | | 5 674.00 |
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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 | 449 649.00 | 449 649.00 | | 449 649.00 |
8C Staff and Related Accounts | 3 920.00 | 3 920.00 | | 3 920.00 |
8D Social Security and Other Social Organizations | 440 100.00 | 440 100.00 | | 440 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556.00 | 556.00 | | 556.00 |
UX Other trade receivables | 274 018.00 | 274 018.00 | | 274 018.00 |
UZ Social Security, other social security organizations | 6 080.00 | 6 080.00 | | 6 080.00 |
VB VAT | 255.00 | 255.00 | | 255.00 |
VC Group and associates | 388 150.00 | 388 150.00 | | 388 150.00 |
VG Loans with a maturity of up to one year at origin | 2 798.00 | 2 798.00 | | 2 798.00 |
VH Loans with a maturity of more than one year at origin | 806 593.00 | 182 822.00 | 508 046.00 | 806 593.00 |
VK Loans repaid during the year | 182 360.00 | | | 182 360.00 |
VM Income taxes | 37 257.00 | 37 257.00 | | 37 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 677.00 | 6 677.00 | | 6 677.00 |
VS Prepaid expenses | 3 602.00 | 3 602.00 | | 3 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 362.00 | 709 362.00 | | 709 362.00 |
VW VAT | 2 932.00 | 2 932.00 | | 2 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 222.00 | 1 089 452.00 | 508 046.00 | 1 713 222.00 |
