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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 | 45 655.00 | 25 932.00 | 19 723.00 | 45 655.00 |
BD Other fixed assets | 344 165.00 | | 344 165.00 | 344 165.00 |
BJ TOTAL (I) | 715 621.00 | 25 932.00 | 689 689.00 | 715 621.00 |
BX Customers and related accounts | 106 949.00 | | 106 949.00 | 106 949.00 |
BZ Other receivables | 999 090.00 | | 999 090.00 | 999 090.00 |
CD Marketable securities | 1 264 136.00 | | 1 264 136.00 | 1 264 136.00 |
CF Cash and cash equivalents | 210 106.00 | | 210 106.00 | 210 106.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 580 283.00 | | 2 580 283.00 | 2 580 283.00 |
CO Grand total (0 to V) | 3 295 905.00 | 25 932.00 | 3 269 972.00 | 3 295 905.00 |
CU Other investments | 325 800.00 | | 325 800.00 | 325 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 720.00 | 4 720.00 | | 4 720.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 595 601.00 | 1 526 022.00 | | 2 595 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 769.00 | 1 069 578.00 | | 463 769.00 |
DL TOTAL (I) | 3 065 090.00 | 2 601 321.00 | | 3 065 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 281.00 | 23 129.00 | | 33 281.00 |
DX Trade payables and related accounts | 115 604.00 | 56 362.00 | | 115 604.00 |
DY Tax and social security liabilities | 55 937.00 | 63 832.00 | | 55 937.00 |
EA Other liabilities | 59.00 | 59.00 | | 59.00 |
EB Prepaid income (2) | | 363 000.00 | | |
EC TOTAL (IV) | 204 882.00 | 506 383.00 | | 204 882.00 |
EE Grand total (I to V) | 3 269 972.00 | 3 107 705.00 | | 3 269 972.00 |
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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 | 1 575 844.00 | | 1 575 844.00 | 1 575 844.00 |
FJ Net sales | 1 575 844.00 | | 1 575 844.00 | 1 575 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 425.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 577 273.00 | |
FW Other purchases and external expenses | | | 388 576.00 | |
FX Taxes, duties, and similar payments | | | 12 805.00 | |
FY Salaries and Wages | | | 244 553.00 | |
FZ Social Security Contributions | | | 120 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 269.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 769 383.00 | |
GG - OPERATING RESULT (I - II) | | | 807 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 68 910.00 | |
GP Total financial income (V) | | | 490 798.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 546 370.00 | |
GU Total financial expenses (VI) | | | 546 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 517.00 | | |
HD Total exceptional income (VII) | | 517.00 | | |
HE Exceptional expenses on management operations | 69 721.00 | 25.00 | | 69 721.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 69 721.00 | 525.00 | | 69 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 721.00 | -7.00 | | -69 721.00 |
HK Income tax | 218 828.00 | 496 331.00 | | 218 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 071.00 | 3 058 191.00 | | 2 068 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 302.00 | 1 988 613.00 | | 1 604 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 769.00 | 1 069 578.00 | | 463 769.00 |
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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 | 723 001.00 | | 92 641.00 | 723 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 020.00 | 669 966.00 | |
I4 DECREASES Grand Total | | 100 020.00 | 715 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 687.00 | | 4 969.00 | 40 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 313.00 | | 87 672.00 | 682 313.00 |
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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 | 22 663.00 | 3 269.00 | | 22 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 663.00 | 3 269.00 | | 22 663.00 |
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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 | 115 604.00 | 115 604.00 | | 115 604.00 |
8C Staff and Related Accounts | 13 400.00 | 13 400.00 | | 13 400.00 |
8D Social Security and Other Social Organizations | 26 329.00 | 26 329.00 | | 26 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 106 950.00 | 106 950.00 | | 106 950.00 |
UZ Social Security, other social security organizations | 89 850.00 | 89 850.00 | | 89 850.00 |
VB VAT | 8 987.00 | 8 987.00 | | 8 987.00 |
VC Group and associates | 751 000.00 | 751 000.00 | | 751 000.00 |
VI Group and Associates | 33 282.00 | 33 282.00 | | 33 282.00 |
VM Income taxes | 149 254.00 | 149 254.00 | | 149 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 863.00 | 7 863.00 | | 7 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 040.00 | 1 106 040.00 | | 1 106 040.00 |
VW VAT | 8 345.00 | 8 345.00 | | 8 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 882.00 | 204 882.00 | | 204 882.00 |
