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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 | 86 050.00 | 7 497.00 | 78 553.00 | 86 050.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 564 203.00 | 7 497.00 | 556 706.00 | 564 203.00 |
BX Customers and related accounts | 63 577.00 | | 63 577.00 | 63 577.00 |
BZ Other receivables | 241 507.00 | | 241 507.00 | 241 507.00 |
CF Cash and cash equivalents | 12 135.00 | | 12 135.00 | 12 135.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 319 096.00 | | 319 096.00 | 319 096.00 |
CO Grand total (0 to V) | 883 298.00 | 7 497.00 | 875 801.00 | 883 298.00 |
CU Other investments | 477 922.00 | | 477 922.00 | 477 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DE Statutory or contractual reserves | 167 828.00 | 156 805.00 | | 167 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 220.00 | 61 023.00 | | 56 220.00 |
DK Regulated provisions | 10 242.00 | 10 242.00 | | 10 242.00 |
DL TOTAL (I) | 238 140.00 | 231 920.00 | | 238 140.00 |
DU Loans and Debts from Credit Institutions (3) | 67 723.00 | 49 722.00 | | 67 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 694.00 | 472 894.00 | | 431 694.00 |
DX Trade payables and related accounts | 12 530.00 | 11 812.00 | | 12 530.00 |
DY Tax and social security liabilities | 125 715.00 | 49 463.00 | | 125 715.00 |
EA Other liabilities | | 495.00 | | |
EC TOTAL (IV) | 637 662.00 | 584 386.00 | | 637 662.00 |
EE Grand total (I to V) | 875 801.00 | 816 306.00 | | 875 801.00 |
EI Including equity loans | 431 694.00 | | | 431 694.00 |
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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 | 340 358.00 | | 340 358.00 | 340 358.00 |
FJ Net sales | 340 358.00 | | 340 358.00 | 340 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 774.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 354 134.00 | |
FW Other purchases and external expenses | | | 107 218.00 | |
FX Taxes, duties, and similar payments | | | 15 789.00 | |
FY Salaries and Wages | | | 164 572.00 | |
FZ Social Security Contributions | | | 65 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 803.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 364 996.00 | |
GG - OPERATING RESULT (I - II) | | | -10 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 300.00 | |
GL Other interest and similar income | | | 3 667.00 | |
GP Total financial income (V) | | | 86 967.00 | |
GR Interest and similar expenses | | | 8 405.00 | |
GU Total financial expenses (VI) | | | 8 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 589.00 | 33 140.00 | | 70 589.00 |
HD Total exceptional income (VII) | 70 589.00 | 33 140.00 | | 70 589.00 |
HE Exceptional expenses on management operations | 1 674.00 | 86.00 | | 1 674.00 |
HF Exceptional expenses on capital transactions | 64 015.00 | 29 631.00 | | 64 015.00 |
HG Exceptional depreciation and provisions | | 854.00 | | |
HH Total exceptional expenses (VIII) | 65 689.00 | 30 570.00 | | 65 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 900.00 | 2 570.00 | | 4 900.00 |
HK Income tax | 16 380.00 | 2 004.00 | | 16 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 690.00 | 401 585.00 | | 511 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 470.00 | 340 562.00 | | 455 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 220.00 | 61 023.00 | | 56 220.00 |
HP References: Equipment leasing | 32 013.00 | 28 176.00 | | 32 013.00 |
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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 | 478 153.00 | | 154 371.00 | 478 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 153.00 | |
I4 DECREASES Grand Total | | 68 321.00 | 564 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 321.00 | 86 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 154 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 153.00 | | | 478 153.00 |
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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 | | 11 803.00 | 4 306.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 803.00 | 4 306.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 242.00 | | | 10 242.00 |
7C Grand total | 10 242.00 | | | 10 242.00 |
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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 | 12 530.00 | 12 530.00 | | 12 530.00 |
8C Staff and Related Accounts | 7 558.00 | 7 558.00 | | 7 558.00 |
8D Social Security and Other Social Organizations | 15 088.00 | 15 088.00 | | 15 088.00 |
8E Income Taxes | 66 566.00 | 66 566.00 | | 66 566.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 63 577.00 | 63 577.00 | | 63 577.00 |
UZ Social Security, other social security organizations | 1 425.00 | 1 425.00 | | 1 425.00 |
VB VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VC Group and associates | 238 416.00 | 238 416.00 | | 238 416.00 |
VG Loans with a maturity of up to one year at origin | 1 569.00 | 1 569.00 | | 1 569.00 |
VH Loans with a maturity of more than one year at origin | 66 154.00 | 11 569.00 | 54 585.00 | 66 154.00 |
VI Group and Associates | 431 694.00 | 431 694.00 | | 431 694.00 |
VJ Loans taken out during the year | 128 250.00 | | | 128 250.00 |
VK Loans repaid during the year | 110 820.00 | | | 110 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 935.00 | 5 935.00 | | 5 935.00 |
VS Prepaid expenses | 1 877.00 | 1 877.00 | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 161.00 | 306 961.00 | 200.00 | 307 161.00 |
VW VAT | 30 568.00 | 30 568.00 | | 30 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 662.00 | 583 077.00 | 54 585.00 | 637 662.00 |
