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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 200.00 | | 16 200.00 | 16 200.00 |
AP Buildings | 145 800.00 | 26 427.00 | 119 373.00 | 145 800.00 |
AT Other tangible assets | 168 606.00 | 87 855.00 | 80 751.00 | 168 606.00 |
BJ TOTAL (I) | 330 606.00 | 114 282.00 | 216 324.00 | 330 606.00 |
BP Services in progress | | | 1.00 | |
BX Customers and related accounts | 71 431.00 | | 71 431.00 | 71 431.00 |
BZ Other receivables | 7 055.00 | | 7 055.00 | 7 055.00 |
CD Marketable securities | 2 060 216.00 | | 2 060 216.00 | 2 060 216.00 |
CF Cash and cash equivalents | 622 589.00 | | 622 589.00 | 622 589.00 |
CH Prepaid expenses | 14 300.00 | | 14 300.00 | 14 300.00 |
CJ TOTAL (II) | 2 775 591.00 | | 2 775 591.00 | 2 775 591.00 |
CO Grand total (0 to V) | 3 106 197.00 | 114 282.00 | 2 991 915.00 | 3 106 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 729 373.00 | 1 253 959.00 | | 1 729 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 442.00 | 525 414.00 | | 533 442.00 |
DL TOTAL (I) | 2 702 815.00 | 2 219 373.00 | | 2 702 815.00 |
DU Loans and Debts from Credit Institutions (3) | 176 382.00 | 201 249.00 | | 176 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | | 120.00 |
DX Trade payables and related accounts | 26 016.00 | 49 550.00 | | 26 016.00 |
DY Tax and social security liabilities | 85 537.00 | 79 667.00 | | 85 537.00 |
EA Other liabilities | 1 045.00 | 1 045.00 | | 1 045.00 |
EC TOTAL (IV) | 289 100.00 | 331 631.00 | | 289 100.00 |
EE Grand total (I to V) | 2 991 915.00 | 2 551 004.00 | | 2 991 915.00 |
EI Including equity loans | 120.00 | | | 120.00 |
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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 | 1 215 682.00 | | 1 215 682.00 | 1 215 682.00 |
FJ Net sales | 1 215 682.00 | | 1 215 682.00 | 1 215 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 217 845.00 | |
FW Other purchases and external expenses | | | 204 434.00 | |
FX Taxes, duties, and similar payments | | | 20 877.00 | |
FY Salaries and Wages | | | 133 180.00 | |
FZ Social Security Contributions | | | 57 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 740.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 443 806.00 | |
GG - OPERATING RESULT (I - II) | | | 774 039.00 | |
GN Positive exchange differences | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 3 678.00 | |
GS Negative differences of foreign exchange | | | 156.00 | |
GU Total financial expenses (VI) | | | 3 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 365.00 | | | 1 365.00 |
HD Total exceptional income (VII) | 1 365.00 | | | 1 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 365.00 | | | 1 365.00 |
HK Income tax | 238 206.00 | 224 289.00 | | 238 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 287.00 | 1 196 918.00 | | 1 219 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 846.00 | 671 504.00 | | 685 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 442.00 | 525 414.00 | | 533 442.00 |
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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 | 330 606.00 | | | 330 606.00 |
I4 DECREASES Grand Total | | | 330 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 606.00 | | | 330 606.00 |
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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 | 86 542.00 | 27 740.00 | | 86 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 542.00 | 27 740.00 | | 86 542.00 |
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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 | 26 016.00 | 26 016.00 | | 26 016.00 |
8C Staff and Related Accounts | 15 863.00 | 15 863.00 | | 15 863.00 |
8D Social Security and Other Social Organizations | 18 657.00 | 18 657.00 | | 18 657.00 |
8E Income Taxes | 44 576.00 | 44 576.00 | | 44 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
UX Other trade receivables | 71 431.00 | 71 431.00 | | 71 431.00 |
UZ Social Security, other social security organizations | 224.00 | 224.00 | | 224.00 |
VG Loans with a maturity of up to one year at origin | 176 382.00 | 25 488.00 | 106 423.00 | 176 382.00 |
VI Group and Associates | 120.00 | | 120.00 | 120.00 |
VK Loans repaid during the year | 24 846.00 | | | 24 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 440.00 | 6 440.00 | | 6 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 831.00 | 6 831.00 | | 6 831.00 |
VS Prepaid expenses | 14 300.00 | 14 300.00 | | 14 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 786.00 | 92 786.00 | | 92 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 100.00 | 138 086.00 | 106 543.00 | 289 100.00 |
