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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 35 521.00 | 17 901.00 | 17 620.00 | 35 521.00 |
BB Receivables related to investments | 170 000.00 | 160 000.00 | 10 000.00 | 170 000.00 |
BH Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
BJ TOTAL (I) | 578 264.00 | 331 027.00 | 247 237.00 | 578 264.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 121 997.00 | | 121 997.00 | 121 997.00 |
BZ Other receivables | 1 793.00 | | 1 793.00 | 1 793.00 |
CB Subscribed and called capital, not paid | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 330 653.00 | | 330 653.00 | 330 653.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 583 463.00 | | 583 463.00 | 583 463.00 |
CO Grand total (0 to V) | 1 161 727.00 | 331 027.00 | 830 700.00 | 1 161 727.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 370 622.00 | 153 126.00 | 217 496.00 | 370 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 000.00 | | 2 000.00 |
DG Other reserves | 158 383.00 | 244 765.00 | | 158 383.00 |
DH Retained earnings | 29 886.00 | 29 886.00 | | 29 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 202.00 | 34 618.00 | | 43 202.00 |
DL TOTAL (I) | 493 471.00 | 570 269.00 | | 493 471.00 |
DU Loans and Debts from Credit Institutions (3) | 89 866.00 | | | 89 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 895.00 | 34 644.00 | | 2 895.00 |
DX Trade payables and related accounts | 7 253.00 | 39 438.00 | | 7 253.00 |
DY Tax and social security liabilities | 235 850.00 | 205 957.00 | | 235 850.00 |
EA Other liabilities | 1 364.00 | 289.00 | | 1 364.00 |
EC TOTAL (IV) | 337 229.00 | 280 328.00 | | 337 229.00 |
EE Grand total (I to V) | 830 700.00 | 850 597.00 | | 830 700.00 |
EG Accrued income and payables due within one year | 260 516.00 | 280 328.00 | | 260 516.00 |
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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 | 620 502.00 | | 620 502.00 | 620 502.00 |
FJ Net sales | 620 502.00 | | 620 502.00 | 620 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 620 706.00 | |
FW Other purchases and external expenses | | | 144 601.00 | |
FX Taxes, duties, and similar payments | | | 11 433.00 | |
FY Salaries and Wages | | | 140 311.00 | |
FZ Social Security Contributions | | | 71 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 415.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 373 092.00 | |
GG - OPERATING RESULT (I - II) | | | 247 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 161 176.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 161 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 876.00 | | |
A2 TOTAL ASSETS | 7 084.00 | 34 857.00 | | 7 084.00 |
HB Exceptional income from capital transactions | 44 166.00 | | | 44 166.00 |
HD Total exceptional income (VII) | 44 166.00 | | | 44 166.00 |
HE Exceptional expenses on management operations | 68.00 | 280.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 7 428.00 | | | 7 428.00 |
HH Total exceptional expenses (VIII) | 7 496.00 | 280.00 | | 7 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 670.00 | -280.00 | | 36 670.00 |
HK Income tax | 79 215.00 | 6 518.00 | | 79 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 872.00 | 605 723.00 | | 664 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 670.00 | 571 105.00 | | 621 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 202.00 | 34 618.00 | | 43 202.00 |
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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 | 474 371.00 | | 123 079.00 | 474 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 928.00 | 542 743.00 | |
I4 DECREASES Grand Total | | 19 186.00 | 578 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 258.00 | 35 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 700.00 | | 13 079.00 | 26 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 671.00 | | 110 000.00 | 447 671.00 |
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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 | 16 744.00 | 5 415.00 | 4 258.00 | 16 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 744.00 | 5 415.00 | 4 258.00 | 16 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 151 950.00 | 161 176.00 | | 151 950.00 |
7C Grand total | 151 950.00 | 161 176.00 | | 151 950.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 161 176.00 | | |
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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 | 7 253.00 | 7 253.00 | | 7 253.00 |
8C Staff and Related Accounts | 61 066.00 | 61 066.00 | | 61 066.00 |
8D Social Security and Other Social Organizations | 53 680.00 | 53 680.00 | | 53 680.00 |
8E Income Taxes | 72 695.00 | 72 695.00 | | 72 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
UL Receivables related to investments | 170 000.00 | 170 000.00 | | 170 000.00 |
UT Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
UX Other trade receivables | 121 997.00 | 121 997.00 | | 121 997.00 |
UZ Social Security, other social security organizations | 232.00 | 232.00 | | 232.00 |
VB VAT | 1 561.00 | 1 561.00 | | 1 561.00 |
VC Group and associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VH Loans with a maturity of more than one year at origin | 89 866.00 | 13 154.00 | 54 302.00 | 89 866.00 |
VI Group and Associates | 2 895.00 | 2 895.00 | | 2 895.00 |
VJ Loans taken out during the year | 95 177.00 | | | 95 177.00 |
VK Loans repaid during the year | 5 390.00 | | | 5 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 286.00 | 13 286.00 | | 13 286.00 |
VS Prepaid expenses | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 531.00 | 420 410.00 | 2 121.00 | 422 531.00 |
VW VAT | 35 123.00 | 35 123.00 | | 35 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 229.00 | 260 516.00 | 54 302.00 | 337 229.00 |
