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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 3 200.00 | | 3 200.00 |
AJ Other Intangible Assets | 3 900.00 | 3 900.00 | | 3 900.00 |
AT Other tangible assets | 223 047.00 | 130 272.00 | 92 775.00 | 223 047.00 |
BJ TOTAL (I) | 805 286.00 | 137 372.00 | 667 914.00 | 805 286.00 |
BX Customers and related accounts | 155 214.00 | | 155 214.00 | 155 214.00 |
BZ Other receivables | 4 727 418.00 | | 4 727 418.00 | 4 727 418.00 |
CD Marketable securities | 7 043 929.00 | | 7 043 929.00 | 7 043 929.00 |
CF Cash and cash equivalents | 158 765.00 | | 158 765.00 | 158 765.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 12 087 781.00 | | 12 087 781.00 | 12 087 781.00 |
CO Grand total (0 to V) | 12 893 068.00 | 137 372.00 | 12 755 695.00 | 12 893 068.00 |
CU Other investments | 575 139.00 | | 575 139.00 | 575 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 246 235.00 | 205 451.00 | | 246 235.00 |
DG Other reserves | 5 351 456.00 | 4 576 569.00 | | 5 351 456.00 |
DH Retained earnings | 66 748.00 | 66 748.00 | | 66 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 594.00 | 815 671.00 | | 686 594.00 |
DL TOTAL (I) | 9 351 033.00 | 8 664 439.00 | | 9 351 033.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320 641.00 | 521 303.00 | | 1 320 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 909 486.00 | 3 220 251.00 | | 1 909 486.00 |
DX Trade payables and related accounts | 29 854.00 | 36 530.00 | | 29 854.00 |
DY Tax and social security liabilities | 37 145.00 | 331 452.00 | | 37 145.00 |
EA Other liabilities | 107 535.00 | | | 107 535.00 |
EC TOTAL (IV) | 3 404 662.00 | 4 109 535.00 | | 3 404 662.00 |
EE Grand total (I to V) | 12 755 695.00 | 12 773 975.00 | | 12 755 695.00 |
EG Accrued income and payables due within one year | 2 484 442.00 | 3 789 021.00 | | 2 484 442.00 |
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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 | 440 350.00 | | 440 350.00 | 440 350.00 |
FJ Net sales | 440 350.00 | | 440 350.00 | 440 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 413.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 446 768.00 | |
FW Other purchases and external expenses | | | 93 597.00 | |
FX Taxes, duties, and similar payments | | | 12 990.00 | |
FY Salaries and Wages | | | 214 725.00 | |
FZ Social Security Contributions | | | 23 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 312.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 346 709.00 | |
GG - OPERATING RESULT (I - II) | | | 100 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 653 629.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 653 629.00 | |
GR Interest and similar expenses | | | 44 957.00 | |
GU Total financial expenses (VI) | | | 44 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 608 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 413.00 | 8 847.00 | | 6 413.00 |
A2 TOTAL ASSETS | 2 728.00 | 2 563.00 | | 2 728.00 |
HA Exceptional income from management transactions | 2 683.00 | 200.00 | | 2 683.00 |
HD Total exceptional income (VII) | 2 683.00 | 200.00 | | 2 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 683.00 | 200.00 | | 2 683.00 |
HK Income tax | 24 820.00 | -56 718.00 | | 24 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 079.00 | 1 326 340.00 | | 1 103 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 485.00 | 510 669.00 | | 416 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 594.00 | 815 671.00 | | 686 594.00 |
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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 | 802 877.00 | | 2 409.00 | 802 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 139.00 | |
I4 DECREASES Grand Total | | | 805 286.00 | |
IO DECREASES Total including other intangible assets | | | 7 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 100.00 | | | 7 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 637.00 | | 1 410.00 | 221 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 140.00 | | 999.00 | 574 140.00 |
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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 | 135 060.00 | 2 312.00 | | 135 060.00 |
PE DEPRECIATION Total including other intangible assets | 7 100.00 | | | 7 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 960.00 | 2 312.00 | | 127 960.00 |
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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 | 29 854.00 | 29 854.00 | | 29 854.00 |
8C Staff and Related Accounts | 6 494.00 | 6 494.00 | | 6 494.00 |
8D Social Security and Other Social Organizations | 7 535.00 | 7 535.00 | | 7 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 535.00 | 107 535.00 | | 107 535.00 |
UX Other trade receivables | 155 214.00 | 155 214.00 | | 155 214.00 |
UZ Social Security, other social security organizations | 29 059.00 | 29 059.00 | | 29 059.00 |
VB VAT | 2 565.00 | 2 565.00 | | 2 565.00 |
VC Group and associates | 4 559 727.00 | 4 559 727.00 | | 4 559 727.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 1 320 515.00 | 400 295.00 | 920 220.00 | 1 320 515.00 |
VI Group and Associates | 1 909 486.00 | 1 909 486.00 | | 1 909 486.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 200 582.00 | | | 200 582.00 |
VM Income taxes | 135 473.00 | 135 473.00 | | 135 473.00 |
VP Miscellaneous | 153.00 | 153.00 | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | 442.00 | | 442.00 |
VS Prepaid expenses | 2 455.00 | 2 455.00 | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 885 087.00 | 4 885 087.00 | | 4 885 087.00 |
VW VAT | 22 690.00 | 22 690.00 | | 22 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 404 662.00 | 2 484 442.00 | 920 220.00 | 3 404 662.00 |
