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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 304.00 | | 58 304.00 | 58 304.00 |
AT Other tangible assets | 37 014.00 | 18 955.00 | 18 059.00 | 37 014.00 |
BJ TOTAL (I) | 1 974 034.00 | 18 955.00 | 1 955 079.00 | 1 974 034.00 |
BX Customers and related accounts | 61 848.00 | | 61 848.00 | 61 848.00 |
BZ Other receivables | 310 493.00 | | 310 493.00 | 310 493.00 |
CF Cash and cash equivalents | 153 354.00 | | 153 354.00 | 153 354.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 528 001.00 | | 528 001.00 | 528 001.00 |
CO Grand total (0 to V) | 2 502 035.00 | 18 955.00 | 2 483 080.00 | 2 502 035.00 |
CU Other investments | 1 878 716.00 | | 1 878 716.00 | 1 878 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 340 000.00 | 1 340 000.00 | | 1 340 000.00 |
DD Legal reserve (1) | 24 039.00 | 9 351.00 | | 24 039.00 |
DG Other reserves | 406 732.00 | 127 670.00 | | 406 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 300.00 | 293 750.00 | | 210 300.00 |
DL TOTAL (I) | 1 981 071.00 | 1 770 771.00 | | 1 981 071.00 |
DU Loans and Debts from Credit Institutions (3) | 327 820.00 | 394 323.00 | | 327 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 118.00 | 38 693.00 | | 71 118.00 |
DX Trade payables and related accounts | 8 405.00 | 21 129.00 | | 8 405.00 |
DY Tax and social security liabilities | 94 665.00 | 56 886.00 | | 94 665.00 |
EA Other liabilities | | 69 403.00 | | |
EC TOTAL (IV) | 502 009.00 | 580 433.00 | | 502 009.00 |
EE Grand total (I to V) | 2 483 080.00 | 2 351 204.00 | | 2 483 080.00 |
EG Accrued income and payables due within one year | 413 723.00 | 423 231.00 | | 413 723.00 |
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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 | 377 583.00 | | 377 583.00 | 377 583.00 |
FJ Net sales | 377 583.00 | | 377 583.00 | 377 583.00 |
FO Operating subsidies | | | 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 934.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 386 161.00 | |
FW Other purchases and external expenses | | | 115 431.00 | |
FX Taxes, duties, and similar payments | | | 4 931.00 | |
FY Salaries and Wages | | | 196 674.00 | |
FZ Social Security Contributions | | | 58 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 385.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 386 881.00 | |
GG - OPERATING RESULT (I - II) | | | -720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 548.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 214 548.00 | |
GR Interest and similar expenses | | | 3 290.00 | |
GU Total financial expenses (VI) | | | 3 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 934.00 | 13 289.00 | | 7 934.00 |
A2 TOTAL ASSETS | 2 020.00 | 2 072.00 | | 2 020.00 |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 270.00 | 1 633.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 1 633.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | -1 633.00 | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 742.00 | 696 119.00 | | 600 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 442.00 | 402 369.00 | | 390 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 300.00 | 293 750.00 | | 210 300.00 |
HP References: Equipment leasing | 1 647.00 | | | 1 647.00 |
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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 | 1 951 544.00 | | 22 490.00 | 1 951 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 878 716.00 | |
I4 DECREASES Grand Total | | | 1 974 034.00 | |
IO DECREASES Total including other intangible assets | | | 58 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 304.00 | | | 58 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 524.00 | | 12 490.00 | 24 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 868 716.00 | | 10 000.00 | 1 868 716.00 |
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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 | 8 405.00 | 8 405.00 | | 8 405.00 |
8C Staff and Related Accounts | 35 031.00 | 35 031.00 | | 35 031.00 |
8D Social Security and Other Social Organizations | 19 125.00 | 19 125.00 | | 19 125.00 |
UX Other trade receivables | 61 848.00 | 61 848.00 | | 61 848.00 |
UZ Social Security, other social security organizations | 9 165.00 | 9 165.00 | | 9 165.00 |
VB VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VC Group and associates | 292 557.00 | 292 557.00 | | 292 557.00 |
VG Loans with a maturity of up to one year at origin | 156 478.00 | 156 478.00 | | 156 478.00 |
VH Loans with a maturity of more than one year at origin | 171 342.00 | 83 056.00 | 88 286.00 | 171 342.00 |
VI Group and Associates | 71 118.00 | 71 118.00 | | 71 118.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 86 460.00 | | | 86 460.00 |
VM Income taxes | 7 114.00 | 7 114.00 | | 7 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 856.00 | 4 856.00 | | 4 856.00 |
VS Prepaid expenses | 2 306.00 | 2 306.00 | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 647.00 | 374 647.00 | | 374 647.00 |
VW VAT | 35 654.00 | 35 654.00 | | 35 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 009.00 | 413 723.00 | 88 286.00 | 502 009.00 |
