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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 | 362 842.00 | 116 010.00 | 246 832.00 | 362 842.00 |
BF Loans | | | | |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 1 072 330.00 | 117 510.00 | 954 820.00 | 1 072 330.00 |
BX Customers and related accounts | 83 147.00 | 10 000.00 | 73 147.00 | 83 147.00 |
BZ Other receivables | 1 630 384.00 | | 1 630 384.00 | 1 630 384.00 |
CD Marketable securities | 2 525 000.00 | | 2 525 000.00 | 2 525 000.00 |
CF Cash and cash equivalents | 179 998.00 | | 179 998.00 | 179 998.00 |
CH Prepaid expenses | 12 319.00 | | 12 319.00 | 12 319.00 |
CJ TOTAL (II) | 4 430 849.00 | 10 000.00 | 4 420 849.00 | 4 430 849.00 |
CO Grand total (0 to V) | 5 503 179.00 | 127 510.00 | 5 375 668.00 | 5 503 179.00 |
CS Evaluated investments - equity method | 707 588.00 | 1 500.00 | 706 088.00 | 707 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 200.00 | 737 200.00 | | 737 200.00 |
DD Legal reserve (1) | 73 720.00 | 73 720.00 | | 73 720.00 |
DG Other reserves | 1 837 531.00 | 1 975 438.00 | | 1 837 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 450 697.00 | -137 906.00 | | 2 450 697.00 |
DL TOTAL (I) | 5 099 148.00 | 2 648 451.00 | | 5 099 148.00 |
DU Loans and Debts from Credit Institutions (3) | 72 230.00 | 149 913.00 | | 72 230.00 |
DX Trade payables and related accounts | 52 079.00 | 28 187.00 | | 52 079.00 |
DY Tax and social security liabilities | 151 221.00 | 61 840.00 | | 151 221.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | | 1 380.00 | | |
EC TOTAL (IV) | 276 520.00 | 242 309.00 | | 276 520.00 |
EE Grand total (I to V) | 5 375 668.00 | 2 890 761.00 | | 5 375 668.00 |
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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 | | | 778 463.00 | |
FJ Net sales | | | 778 463.00 | |
FR Total operating income (I) | | | 778 463.00 | |
FW Other purchases and external expenses | | | 120 876.00 | |
FX Taxes, duties, and similar payments | | | 32 856.00 | |
FY Salaries and Wages | | | 260 872.00 | |
FZ Social Security Contributions | | | 654 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 156 365.00 | |
GG - OPERATING RESULT (I - II) | | | -377 902.00 | |
GP Total financial income (V) | | | 2 782 121.00 | |
GU Total financial expenses (VI) | | | 9 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 773 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 395 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 178 730.00 | 98 357.00 | | 178 730.00 |
HH Total exceptional expenses (VIII) | 123 139.00 | 62 869.00 | | 123 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 591.00 | 35 488.00 | | 55 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 739 314.00 | 935 938.00 | | 3 739 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 617.00 | 1 073 844.00 | | 1 288 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 450 697.00 | -137 906.00 | | 2 450 697.00 |
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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 | 1 166 988.00 | | 626 427.00 | 1 166 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 524 288.00 | 709 488.00 | |
I4 DECREASES Grand Total | | 721 085.00 | 1 072 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 797.00 | 362 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 292.00 | | 251 347.00 | 308 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 696.00 | | 375 080.00 | 858 696.00 |
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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 | 115 095.00 | 77 744.00 | 76 830.00 | 115 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 095.00 | 77 744.00 | 76 830.00 | 115 095.00 |
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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 | 52 079.00 | 52 079.00 | | 52 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 512.00 | 154 512.00 | | 154 512.00 |
UT Other financial assets | 376 900.00 | | 376 900.00 | 376 900.00 |
UZ Social Security, other social security organizations | 1 713 532.00 | 1 703 532.00 | 10 000.00 | 1 713 532.00 |
VG Loans with a maturity of up to one year at origin | 69 929.00 | 40 611.00 | 29 318.00 | 69 929.00 |
VS Prepaid expenses | 12 319.00 | 12 319.00 | | 12 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 102 751.00 | 1 715 851.00 | 386 900.00 | 2 102 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 520.00 | 247 202.00 | 29 318.00 | 276 520.00 |
