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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 880.00 | 2 880.00 | | 2 880.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 544 059.00 | 2 880.00 | 4 541 179.00 | 4 544 059.00 |
BX Customers and related accounts | 402 151.00 | | 402 151.00 | 402 151.00 |
BZ Other receivables | 130 829.00 | | 130 829.00 | 130 829.00 |
CF Cash and cash equivalents | 100 687.00 | | 100 687.00 | 100 687.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 634 032.00 | | 634 032.00 | 634 032.00 |
CO Grand total (0 to V) | 5 178 091.00 | 2 880.00 | 5 175 211.00 | 5 178 091.00 |
CU Other investments | 4 541 179.00 | | 4 541 179.00 | 4 541 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 311.00 | 459 811.00 | | 452 311.00 |
DB Share, merger, contribution premiums, etc. | 1 368 148.00 | 1 368 148.00 | | 1 368 148.00 |
DD Legal reserve (1) | 45 982.00 | 45 982.00 | | 45 982.00 |
DG Other reserves | 2 766 143.00 | 819 927.00 | | 2 766 143.00 |
DH Retained earnings | -121 027.00 | | | -121 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 324.00 | 1 991 466.00 | | 187 324.00 |
DL TOTAL (I) | 4 698 881.00 | 4 685 334.00 | | 4 698 881.00 |
DQ Provisions for Expenses | 121 435.00 | | | 121 435.00 |
DR TOTAL (IV) | 121 435.00 | | | 121 435.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | 51 136.00 | | 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 830.00 | 3 413.00 | | 3 830.00 |
DX Trade payables and related accounts | 23 462.00 | 44 413.00 | | 23 462.00 |
DY Tax and social security liabilities | 327 188.00 | 329 575.00 | | 327 188.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 354 896.00 | 428 568.00 | | 354 896.00 |
EE Grand total (I to V) | 5 175 211.00 | 5 113 902.00 | | 5 175 211.00 |
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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 | 1 910 056.00 | | 1 910 056.00 | 1 910 056.00 |
FJ Net sales | 1 910 056.00 | | 1 910 056.00 | 1 910 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 708.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 911 809.00 | |
FW Other purchases and external expenses | | | 380 615.00 | |
FX Taxes, duties, and similar payments | | | 44 358.00 | |
FY Salaries and Wages | | | 879 101.00 | |
FZ Social Security Contributions | | | 345 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 408.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 649 676.00 | |
GG - OPERATING RESULT (I - II) | | | 262 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 976 088.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 321.00 | |
GP Total financial income (V) | | | 1 321.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 547.00 | 3 561.00 | | 4 547.00 |
HH Total exceptional expenses (VIII) | 4 547.00 | 3 561.00 | | 4 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 547.00 | -3 561.00 | | -4 547.00 |
HJ Employee participation in company results | | 16 873.00 | | |
HK Income tax | 71 239.00 | 45 285.00 | | 71 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 130.00 | 3 716 550.00 | | 1 913 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 805.00 | 1 725 084.00 | | 1 725 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 324.00 | 1 991 466.00 | | 187 324.00 |
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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 | 4 426 081.00 | | 170 728.00 | 4 426 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 750.00 | 4 544 059.00 | |
I4 DECREASES Grand Total | | 52 750.00 | 4 544 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 426 081.00 | | 170 728.00 | 4 426 081.00 |
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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 | 3 830.00 | 3 830.00 | | 3 830.00 |
8B Suppliers and Related Accounts | 23 462.00 | 23 462.00 | | 23 462.00 |
8C Staff and Related Accounts | 98 643.00 | 98 643.00 | | 98 643.00 |
8D Social Security and Other Social Organizations | 90 312.00 | 90 312.00 | | 90 312.00 |
8E Income Taxes | 16 755.00 | 16 755.00 | | 16 755.00 |
UX Other trade receivables | 402 151.00 | 402 151.00 | | 402 151.00 |
UY Staff and related accounts | 1 398.00 | 1 398.00 | | 1 398.00 |
UZ Social Security, other social security organizations | 3 227.00 | 3 227.00 | | 3 227.00 |
VB VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VC Group and associates | 125 052.00 | 125 052.00 | | 125 052.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VJ Loans taken out during the year | 416.00 | | | 416.00 |
VK Loans repaid during the year | 32 418.00 | | | 32 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 017.00 | 21 017.00 | | 21 017.00 |
VS Prepaid expenses | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 346.00 | 533 346.00 | | 533 346.00 |
VW VAT | 100 461.00 | 100 461.00 | | 100 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 896.00 | 354 896.00 | | 354 896.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
