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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 727.00 | 23 893.00 | 16 833.00 | 40 727.00 |
AT Other tangible assets | 590.00 | 590.00 | | 590.00 |
BB Receivables related to investments | 1 570 742.00 | | 1 570 742.00 | 1 570 742.00 |
BJ TOTAL (I) | 1 682 666.00 | 24 483.00 | 1 658 183.00 | 1 682 666.00 |
BX Customers and related accounts | 344 377.00 | | 344 377.00 | 344 377.00 |
BZ Other receivables | 253 216.00 | | 253 216.00 | 253 216.00 |
CF Cash and cash equivalents | 50 291.00 | | 50 291.00 | 50 291.00 |
CH Prepaid expenses | 77 964.00 | | 77 964.00 | 77 964.00 |
CJ TOTAL (II) | 725 848.00 | | 725 848.00 | 725 848.00 |
CO Grand total (0 to V) | 2 408 514.00 | 24 483.00 | 2 384 030.00 | 2 408 514.00 |
CS Evaluated investments - equity method | 70 607.00 | | 70 607.00 | 70 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 155 559.00 | 155 559.00 | | 155 559.00 |
DH Retained earnings | 1 672 346.00 | 1 636 612.00 | | 1 672 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 924.00 | 35 734.00 | | 5 924.00 |
DL TOTAL (I) | 1 842 213.00 | 1 836 289.00 | | 1 842 213.00 |
DU Loans and Debts from Credit Institutions (3) | 6 381.00 | 12 571.00 | | 6 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 929.00 | 302 596.00 | | 403 929.00 |
DX Trade payables and related accounts | 24 805.00 | 88 834.00 | | 24 805.00 |
DY Tax and social security liabilities | 106 701.00 | 114 576.00 | | 106 701.00 |
EC TOTAL (IV) | 541 817.00 | 518 577.00 | | 541 817.00 |
EE Grand total (I to V) | 2 384 030.00 | 2 354 866.00 | | 2 384 030.00 |
EG Accrued income and payables due within one year | 541 817.00 | 512 313.00 | | 541 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 288 647.00 | |
FJ Net sales | | | 288 647.00 | |
FQ Other income | | | 4 864.00 | |
FR Total operating income (I) | | | 293 511.00 | |
FW Other purchases and external expenses | | | 180 791.00 | |
FX Taxes, duties, and similar payments | | | 5 649.00 | |
FY Salaries and Wages | | | 65 614.00 | |
FZ Social Security Contributions | | | 21 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 145.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 282 043.00 | |
GG - OPERATING RESULT (I - II) | | | 11 468.00 | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 486.00 | |
GR Interest and similar expenses | | | 4 674.00 | |
GU Total financial expenses (VI) | | | 4 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | 45 333.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 292.00 | 4 230.00 | | 2 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | 41 103.00 | | -292.00 |
HK Income tax | 1 064.00 | 6 854.00 | | 1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 997.00 | 329 086.00 | | 295 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 073.00 | 293 353.00 | | 290 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 924.00 | 35 734.00 | | 5 924.00 |
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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 | 41 317.00 | | | 41 317.00 |
I4 DECREASES Grand Total | | | 41 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 317.00 | | | 41 317.00 |
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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 | 16 338.00 | 8 145.00 | | 16 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 338.00 | 8 145.00 | | 16 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 551.00 | 78 551.00 | | 78 551.00 |
8B Suppliers and Related Accounts | 24 805.00 | 24 805.00 | | 24 805.00 |
8C Staff and Related Accounts | 27 840.00 | 27 840.00 | | 27 840.00 |
8D Social Security and Other Social Organizations | 20 980.00 | 20 980.00 | | 20 980.00 |
UL Receivables related to investments | 1 570 742.00 | | 1 570 742.00 | 1 570 742.00 |
UX Other trade receivables | 344 377.00 | 344 377.00 | | 344 377.00 |
UZ Social Security, other social security organizations | 13 621.00 | 13 621.00 | | 13 621.00 |
VB VAT | 51 944.00 | 51 944.00 | | 51 944.00 |
VC Group and associates | 178 674.00 | 178 674.00 | | 178 674.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 6 264.00 | 6 264.00 | | 6 264.00 |
VI Group and Associates | 325 378.00 | 325 378.00 | | 325 378.00 |
VK Loans repaid during the year | 6 129.00 | | | 6 129.00 |
VM Income taxes | 7 768.00 | 7 768.00 | | 7 768.00 |
VN Other taxes, similar payments | 1 209.00 | 1 209.00 | | 1 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VS Prepaid expenses | 77 964.00 | 77 964.00 | | 77 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 246 299.00 | 675 557.00 | 1 570 742.00 | 2 246 299.00 |
VW VAT | 57 396.00 | 57 396.00 | | 57 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 817.00 | 541 817.00 | | 541 817.00 |
