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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 401 104.00 | | 401 104.00 | 401 104.00 |
AN Land | 37 197.00 | | 37 197.00 | 37 197.00 |
AP Buildings | 212 060.00 | 82 952.00 | 129 108.00 | 212 060.00 |
AT Other tangible assets | 165 888.00 | 86 771.00 | 79 117.00 | 165 888.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 233 044.00 | 169 722.00 | 1 063 322.00 | 1 233 044.00 |
BX Customers and related accounts | 128 910.00 | | 128 910.00 | 128 910.00 |
BZ Other receivables | 887 662.00 | | 887 662.00 | 887 662.00 |
CF Cash and cash equivalents | 240 852.00 | | 240 852.00 | 240 852.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 1 259 798.00 | | 1 259 798.00 | 1 259 798.00 |
CO Grand total (0 to V) | 2 492 842.00 | 169 722.00 | 2 323 120.00 | 2 492 842.00 |
CU Other investments | 416 660.00 | | 416 660.00 | 416 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 842 535.00 | | | 1 842 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 193.00 | | | 279 193.00 |
DL TOTAL (I) | 2 176 729.00 | | | 2 176 729.00 |
DU Loans and Debts from Credit Institutions (3) | 8 787.00 | | | 8 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 427.00 | | | 17 427.00 |
DX Trade payables and related accounts | 38 256.00 | | | 38 256.00 |
DY Tax and social security liabilities | 46 879.00 | | | 46 879.00 |
EB Prepaid income (2) | 35 042.00 | | | 35 042.00 |
EC TOTAL (IV) | 146 391.00 | | | 146 391.00 |
EE Grand total (I to V) | 2 323 120.00 | | | 2 323 120.00 |
EG Accrued income and payables due within one year | 146 391.00 | | | 146 391.00 |
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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 | 248 173.00 | | 248 173.00 | 248 173.00 |
FJ Net sales | 248 173.00 | | 248 173.00 | 248 173.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 248 176.00 | |
FW Other purchases and external expenses | | | 119 674.00 | |
FX Taxes, duties, and similar payments | | | 9 140.00 | |
FY Salaries and Wages | | | 52 248.00 | |
FZ Social Security Contributions | | | 22 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 951.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 246 474.00 | |
GG - OPERATING RESULT (I - II) | | | 1 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 387.00 | |
GL Other interest and similar income | | | 1 037.00 | |
GM Reversals of provisions and transfers of expenses | | | 128 520.00 | |
GP Total financial income (V) | | | 366 943.00 | |
GR Interest and similar expenses | | | 7 567.00 | |
GT Net expenses on sales of marketable securities | | | 105 446.00 | |
GU Total financial expenses (VI) | | | 113 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 700.00 | | | 23 700.00 |
HD Total exceptional income (VII) | 23 700.00 | | | 23 700.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 560.00 | | | 23 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 820.00 | | | 638 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 626.00 | | | 359 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 193.00 | | | 279 193.00 |
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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 | 787 985.00 | | 445 507.00 | 787 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 795.00 | |
I4 DECREASES Grand Total | | 449.00 | 1 233 044.00 | |
IO DECREASES Total including other intangible assets | | | 401 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 449.00 | 415 145.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 401 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 190.00 | | 44 403.00 | 371 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 795.00 | | | 416 795.00 |
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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 | 127 114.00 | 42 951.00 | 344.00 | 127 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 114.00 | 42 951.00 | 344.00 | 127 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 128 520.00 | | 128 520.00 | 128 520.00 |
7B Total provisions for depreciation | 128 520.00 | | 128 520.00 | 128 520.00 |
7C Grand total | 128 520.00 | | 128 520.00 | 128 520.00 |
UG - Financial | | | 128 520.00 | |
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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 | 38 256.00 | 38 256.00 | | 38 256.00 |
8C Staff and Related Accounts | 10 869.00 | 10 869.00 | | 10 869.00 |
8D Social Security and Other Social Organizations | 3 165.00 | 3 165.00 | | 3 165.00 |
8L Deferred income | 35 042.00 | 35 042.00 | | 35 042.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 128 910.00 | 128 910.00 | | 128 910.00 |
UZ Social Security, other social security organizations | 1 554.00 | 1 554.00 | | 1 554.00 |
VB VAT | 5 373.00 | 5 373.00 | | 5 373.00 |
VC Group and associates | 873 211.00 | 873 211.00 | | 873 211.00 |
VH Loans with a maturity of more than one year at origin | 8 787.00 | 8 787.00 | | 8 787.00 |
VI Group and Associates | 17 427.00 | 17 427.00 | | 17 427.00 |
VK Loans repaid during the year | 10 298.00 | | | 10 298.00 |
VM Income taxes | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 221.00 | 4 221.00 | | 4 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 524.00 | 3 524.00 | | 3 524.00 |
VS Prepaid expenses | 2 374.00 | 2 374.00 | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 081.00 | 1 018 946.00 | 135.00 | 1 019 081.00 |
VW VAT | 28 625.00 | 28 625.00 | | 28 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 391.00 | 146 391.00 | | 146 391.00 |
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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 | 1.00 | | | 1.00 |
