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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 333.00 | 13 166.00 | 19 167.00 | 32 333.00 |
BJ TOTAL (I) | 938 993.00 | 13 166.00 | 925 827.00 | 938 993.00 |
BX Customers and related accounts | 187 200.00 | | 187 200.00 | 187 200.00 |
BZ Other receivables | 298 266.00 | | 298 266.00 | 298 266.00 |
CD Marketable securities | 122 005.00 | | 122 005.00 | 122 005.00 |
CF Cash and cash equivalents | 1 142 488.00 | | 1 142 488.00 | 1 142 488.00 |
CJ TOTAL (II) | 1 749 959.00 | | 1 749 959.00 | 1 749 959.00 |
CO Grand total (0 to V) | 2 688 953.00 | 13 166.00 | 2 675 786.00 | 2 688 953.00 |
CR Shares due in more than one year | 177 330.00 | | | 177 330.00 |
CU Other investments | 906 660.00 | | 906 660.00 | 906 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 220 896.00 | 2 060 759.00 | | 2 220 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 005.00 | 240 137.00 | | 259 005.00 |
DL TOTAL (I) | 2 567 902.00 | 2 388 896.00 | | 2 567 902.00 |
DU Loans and Debts from Credit Institutions (3) | 10 585.00 | 17 236.00 | | 10 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 204.00 | 19 940.00 | | 19 204.00 |
DX Trade payables and related accounts | 5 534.00 | 2 839.00 | | 5 534.00 |
DY Tax and social security liabilities | 40 571.00 | 30 758.00 | | 40 571.00 |
EA Other liabilities | 31 988.00 | | | 31 988.00 |
EC TOTAL (IV) | 107 884.00 | 70 775.00 | | 107 884.00 |
EE Grand total (I to V) | 2 675 786.00 | 2 459 671.00 | | 2 675 786.00 |
EG Accrued income and payables due within one year | 103 976.00 | 60 189.00 | | 103 976.00 |
EI Including equity loans | 19 204.00 | | | 19 204.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 541.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 541.00 | |
FW Other purchases and external expenses | | | 24 030.00 | |
FX Taxes, duties, and similar payments | | | 2 015.00 | |
FY Salaries and Wages | | | 58 601.00 | |
FZ Social Security Contributions | | | 28 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 614.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 521.00 | |
GG - OPERATING RESULT (I - II) | | | 38 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 10 327.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 750.00 | |
GP Total financial income (V) | | | 234 077.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 036.00 | 5 358.00 | | 13 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 619.00 | 382 373.00 | | 391 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 614.00 | 142 235.00 | | 132 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 005.00 | 240 137.00 | | 259 005.00 |
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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 | 938 693.00 | | 300.00 | 938 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 906 660.00 | |
I4 DECREASES Grand Total | | | 938 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 033.00 | | 300.00 | 32 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 906 660.00 | | | 906 660.00 |
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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 | 6 552.00 | 6 614.00 | | 6 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 552.00 | 6 614.00 | | 6 552.00 |
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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 | 5 534.00 | 5 534.00 | | 5 534.00 |
8D Social Security and Other Social Organizations | 40 571.00 | 40 571.00 | | 40 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 790.00 | 34 790.00 | | 34 790.00 |
UX Other trade receivables | 187 200.00 | 187 200.00 | | 187 200.00 |
UZ Social Security, other social security organizations | 298 266.00 | 298 266.00 | | 298 266.00 |
VH Loans with a maturity of more than one year at origin | 10 585.00 | 6 677.00 | 3 907.00 | 10 585.00 |
VI Group and Associates | 16 402.00 | 16 402.00 | | 16 402.00 |
VK Loans repaid during the year | 6 651.00 | | | 6 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 466.00 | 485 466.00 | | 485 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 884.00 | 103 976.00 | 3 907.00 | 107 884.00 |
