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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 | 12 224.00 | 12 224.00 | | 12 224.00 |
AT Other tangible assets | 33 122.00 | 17 515.00 | 15 608.00 | 33 122.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 93 639.00 | 39 738.00 | 53 901.00 | 93 639.00 |
BX Customers and related accounts | 1 143 601.00 | | 1 143 601.00 | 1 143 601.00 |
BZ Other receivables | 4 651 667.00 | | 4 651 667.00 | 4 651 667.00 |
CF Cash and cash equivalents | 252 743.00 | | 252 743.00 | 252 743.00 |
CH Prepaid expenses | 95 875.00 | | 95 875.00 | 95 875.00 |
CJ TOTAL (II) | 6 143 885.00 | | 6 143 885.00 | 6 143 885.00 |
CO Grand total (0 to V) | 6 237 524.00 | 39 738.00 | 6 197 786.00 | 6 237 524.00 |
CU Other investments | 46 093.00 | 10 000.00 | 36 093.00 | 46 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 2 670 931.00 | 2 009 463.00 | | 2 670 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 677 819.00 | 661 468.00 | | 1 677 819.00 |
DL TOTAL (I) | 4 398 250.00 | 2 720 431.00 | | 4 398 250.00 |
DU Loans and Debts from Credit Institutions (3) | 9 564.00 | 19 000.00 | | 9 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 008.00 | 2 707 346.00 | | 381 008.00 |
DX Trade payables and related accounts | 581 878.00 | 420 759.00 | | 581 878.00 |
DY Tax and social security liabilities | 781 070.00 | 128 003.00 | | 781 070.00 |
DZ Fixed asset liabilities and related accounts | 6 694.00 | 10 894.00 | | 6 694.00 |
EA Other liabilities | 15 264.00 | 36 887.00 | | 15 264.00 |
EB Prepaid income (2) | 24 058.00 | | | 24 058.00 |
EC TOTAL (IV) | 1 799 536.00 | 3 322 888.00 | | 1 799 536.00 |
EE Grand total (I to V) | 6 197 786.00 | 6 043 319.00 | | 6 197 786.00 |
EI Including equity loans | 381 008.00 | | | 381 008.00 |
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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 | 2 597 090.00 | | 2 597 090.00 | 2 597 090.00 |
FJ Net sales | 2 597 090.00 | | 2 597 090.00 | 2 597 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 597.00 | |
FQ Other income | | | 34 114.00 | |
FR Total operating income (I) | | | 2 637 801.00 | |
FW Other purchases and external expenses | | | 1 507 501.00 | |
FX Taxes, duties, and similar payments | | | 9 363.00 | |
FY Salaries and Wages | | | 199 373.00 | |
FZ Social Security Contributions | | | 85 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 433.00 | |
GE Other Expenses | | | 39 562.00 | |
GF Total Operating Expenses (II) | | | 1 854 482.00 | |
GG - OPERATING RESULT (I - II) | | | 783 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 743 432.00 | |
GP Total financial income (V) | | | 1 743 432.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 42 133.00 | |
GU Total financial expenses (VI) | | | 42 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 701 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 484 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 032.00 | 1 101.00 | | 10 032.00 |
HH Total exceptional expenses (VIII) | 10 032.00 | 1 101.00 | | 10 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 032.00 | -1 101.00 | | -10 032.00 |
HK Income tax | 796 767.00 | 153 489.00 | | 796 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 381 233.00 | 2 229 885.00 | | 4 381 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 703 414.00 | 1 568 417.00 | | 2 703 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 677 819.00 | 661 468.00 | | 1 677 819.00 |
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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 | 87 690.00 | | 8 149.00 | 87 690.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 48 293.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 93 639.00 | |
IO DECREASES Total including other intangible assets | | | 12 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 224.00 | | | 12 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 874.00 | | 3 248.00 | 29 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 592.00 | | 4 901.00 | 45 592.00 |
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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 | 16 305.00 | 13 433.00 | | 16 305.00 |
PE DEPRECIATION Total including other intangible assets | 10 442.00 | 1 782.00 | | 10 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 863.00 | 11 652.00 | | 5 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 581 878.00 | 581 878.00 | | 581 878.00 |
8C Staff and Related Accounts | 7 998.00 | 7 998.00 | | 7 998.00 |
8D Social Security and Other Social Organizations | 13 545.00 | 13 545.00 | | 13 545.00 |
8E Income Taxes | 563 299.00 | 563 299.00 | | 563 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 694.00 | 6 694.00 | | 6 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 264.00 | 15 264.00 | | 15 264.00 |
8L Deferred income | 24 058.00 | 24 058.00 | | 24 058.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 1 143 601.00 | 1 143 601.00 | | 1 143 601.00 |
UZ Social Security, other social security organizations | 228.00 | 228.00 | | 228.00 |
VB VAT | 122 425.00 | 122 425.00 | | 122 425.00 |
VC Group and associates | 4 379 160.00 | 4 379 160.00 | | 4 379 160.00 |
VH Loans with a maturity of more than one year at origin | 9 564.00 | 6 362.00 | 3 202.00 | 9 564.00 |
VI Group and Associates | 381 008.00 | 381 008.00 | | 381 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 499.00 | 3 499.00 | | 3 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 854.00 | 149 854.00 | | 149 854.00 |
VS Prepaid expenses | 95 875.00 | 95 875.00 | | 95 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 893 342.00 | 5 891 142.00 | 2 200.00 | 5 893 342.00 |
VW VAT | 192 730.00 | 192 730.00 | | 192 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 536.00 | 1 796 334.00 | 3 202.00 | 1 799 536.00 |
