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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 121 959.00 | 120 000.00 | 1 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 27 808.00 | 25 887.00 | 1 920.00 | 27 808.00 |
AT Other tangible assets | 113 412.00 | 73 462.00 | 39 951.00 | 113 412.00 |
BJ TOTAL (I) | 263 240.00 | 219 349.00 | 43 891.00 | 263 240.00 |
BX Customers and related accounts | 13 893.00 | | 13 893.00 | 13 893.00 |
BZ Other receivables | 405 622.00 | | 405 622.00 | 405 622.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 406.00 | | 12 406.00 | 12 406.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 433 051.00 | | 433 051.00 | 433 051.00 |
CO Grand total (0 to V) | 696 291.00 | 219 349.00 | 476 942.00 | 696 291.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 100.00 | 175 100.00 | | 175 100.00 |
DD Legal reserve (1) | 8 508.00 | 8 508.00 | | 8 508.00 |
DH Retained earnings | 100 587.00 | 113 793.00 | | 100 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 712.00 | 176 794.00 | | 150 712.00 |
DL TOTAL (I) | 434 907.00 | 474 195.00 | | 434 907.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 031.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 661.00 | 778.00 | | 661.00 |
DX Trade payables and related accounts | 8 643.00 | 26 684.00 | | 8 643.00 |
DY Tax and social security liabilities | 32 731.00 | 33 528.00 | | 32 731.00 |
EC TOTAL (IV) | 42 035.00 | 63 022.00 | | 42 035.00 |
EE Grand total (I to V) | 476 942.00 | 537 217.00 | | 476 942.00 |
EG Accrued income and payables due within one year | 42 035.00 | 63 022.00 | | 42 035.00 |
EI Including equity loans | 661.00 | | | 661.00 |
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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 | 923 014.00 | | 923 014.00 | 923 014.00 |
FJ Net sales | 923 014.00 | | 923 014.00 | 923 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 923 017.00 | |
FW Other purchases and external expenses | | | 331 462.00 | |
FX Taxes, duties, and similar payments | | | 21 528.00 | |
FY Salaries and Wages | | | 234 706.00 | |
FZ Social Security Contributions | | | 130 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 324.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 727 828.00 | |
GG - OPERATING RESULT (I - II) | | | 195 189.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 5 539.00 | |
GP Total financial income (V) | | | 5 539.00 | |
GR Interest and similar expenses | | | 31.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 984.00 | 60 424.00 | | 49 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 556.00 | 847 559.00 | | 928 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 844.00 | 670 765.00 | | 777 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 712.00 | 176 794.00 | | 150 712.00 |
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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 | 239 911.00 | | 13 930.00 | 239 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 253 841.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 890.00 | | 13 930.00 | 117 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 91 381.00 | 7 968.00 | | 91 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 381.00 | 7 968.00 | | 91 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 120 000.00 | | | 120 000.00 |
7B Total provisions for depreciation | 120 000.00 | | | 120 000.00 |
7C Grand total | 120 000.00 | | | 120 000.00 |
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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 | 8 643.00 | 8 643.00 | | 8 643.00 |
8C Staff and Related Accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
8D Social Security and Other Social Organizations | 28 204.00 | 28 204.00 | | 28 204.00 |
UX Other trade receivables | 13 893.00 | 13 893.00 | | 13 893.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 7 818.00 | 7 818.00 | | 7 818.00 |
VC Group and associates | 240 027.00 | 240 027.00 | | 240 027.00 |
VI Group and Associates | 661.00 | 661.00 | | 661.00 |
VK Loans repaid during the year | 2 031.00 | | | 2 031.00 |
VM Income taxes | 6 682.00 | 6 682.00 | | 6 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 396.00 | 150 396.00 | | 150 396.00 |
VS Prepaid expenses | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 644.00 | 420 644.00 | | 420 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 035.00 | 42 035.00 | | 42 035.00 |
