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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 | | | | |
BJ TOTAL (I) | 4 712 457.00 | | 4 712 457.00 | 4 712 457.00 |
BX Customers and related accounts | 44 792.00 | | 44 792.00 | 44 792.00 |
BZ Other receivables | 421 011.00 | | 421 011.00 | 421 011.00 |
CD Marketable securities | 3 444 336.00 | | 3 444 336.00 | 3 444 336.00 |
CF Cash and cash equivalents | 70 739.00 | | 70 739.00 | 70 739.00 |
CH Prepaid expenses | 20 428.00 | | 20 428.00 | 20 428.00 |
CJ TOTAL (II) | 4 001 306.00 | | 4 001 306.00 | 4 001 306.00 |
CO Grand total (0 to V) | 8 713 763.00 | | 8 713 763.00 | 8 713 763.00 |
CU Other investments | 4 712 457.00 | | 4 712 457.00 | 4 712 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 453 882.00 | 2 453 882.00 | | 2 453 882.00 |
DB Share, merger, contribution premiums, etc. | 544 856.00 | 544 856.00 | | 544 856.00 |
DD Legal reserve (1) | 245 388.00 | 241 873.00 | | 245 388.00 |
DH Retained earnings | 2 929 369.00 | 11 143.00 | | 2 929 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 179 868.00 | 5 866 399.00 | | 2 179 868.00 |
DL TOTAL (I) | 8 353 362.00 | 9 118 153.00 | | 8 353 362.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | 451.00 | | 451.00 |
DX Trade payables and related accounts | 21 004.00 | 433.00 | | 21 004.00 |
DY Tax and social security liabilities | 265 076.00 | 189 922.00 | | 265 076.00 |
DZ Fixed asset liabilities and related accounts | 73 870.00 | 492 371.00 | | 73 870.00 |
EC TOTAL (IV) | 360 401.00 | 683 176.00 | | 360 401.00 |
EE Grand total (I to V) | 8 713 763.00 | 9 801 329.00 | | 8 713 763.00 |
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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 | 314 420.00 | 217 978.00 | 532 398.00 | 314 420.00 |
FJ Net sales | 314 420.00 | 217 978.00 | 532 398.00 | 314 420.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 532 399.00 | |
FW Other purchases and external expenses | | | 78 051.00 | |
FX Taxes, duties, and similar payments | | | 48 534.00 | |
FY Salaries and Wages | | | 312 164.00 | |
FZ Social Security Contributions | | | 112 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 591.00 | |
GE Other Expenses | | | 21 001.00 | |
GF Total Operating Expenses (II) | | | 589 860.00 | |
GG - OPERATING RESULT (I - II) | | | -57 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 104 517.00 | |
GL Other interest and similar income | | | 5 383.00 | |
GP Total financial income (V) | | | 2 109 899.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 109 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 052 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 000.00 | | | 54 000.00 |
HD Total exceptional income (VII) | 54 000.00 | | | 54 000.00 |
HE Exceptional expenses on management operations | 1 526.00 | | | 1 526.00 |
HF Exceptional expenses on capital transactions | 40 252.00 | | | 40 252.00 |
HH Total exceptional expenses (VIII) | 41 778.00 | | | 41 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 222.00 | | | 12 222.00 |
HK Income tax | -115 207.00 | 33 058.00 | | -115 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 696 299.00 | 6 441 918.00 | | 2 696 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 431.00 | 575 519.00 | | 516 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 179 868.00 | 5 866 399.00 | | 2 179 868.00 |
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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 | 4 744 353.00 | | 60 623.00 | 4 744 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 712 457.00 | |
I4 DECREASES Grand Total | | 92 519.00 | 4 712 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 519.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 519.00 | | | 92 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 651 834.00 | | 60 623.00 | 4 651 834.00 |
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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 | 34 676.00 | 17 591.00 | 52 267.00 | 34 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 676.00 | 17 591.00 | 52 267.00 | 34 676.00 |
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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 | 21 004.00 | 21 004.00 | | 21 004.00 |
8C Staff and Related Accounts | 92 969.00 | 92 969.00 | | 92 969.00 |
8D Social Security and Other Social Organizations | 57 148.00 | 57 148.00 | | 57 148.00 |
8E Income Taxes | 104 339.00 | 104 339.00 | | 104 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 865.00 | 73 865.00 | | 73 865.00 |
UX Other trade receivables | 44 792.00 | 44 792.00 | | 44 792.00 |
UZ Social Security, other social security organizations | 2 123.00 | 2 123.00 | | 2 123.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VC Group and associates | 416 683.00 | 416 683.00 | | 416 683.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VP Miscellaneous | 2 192.00 | 2 192.00 | | 2 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 621.00 | 10 621.00 | | 10 621.00 |
VS Prepaid expenses | 20 428.00 | 20 428.00 | | 20 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 231.00 | 486 231.00 | | 486 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 401.00 | 360 401.00 | | 360 401.00 |
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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 |
