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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 5 841.00 | 3 341.00 | 2 500.00 | 5 841.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 8 696 822.00 | 8 041.00 | 8 688 781.00 | 8 696 822.00 |
BX Customers and related accounts | 221 522.00 | | 221 522.00 | 221 522.00 |
BZ Other receivables | 503 927.00 | 2 049.00 | 501 878.00 | 503 927.00 |
CF Cash and cash equivalents | 101 772.00 | | 101 772.00 | 101 772.00 |
CH Prepaid expenses | 29 523.00 | | 29 523.00 | 29 523.00 |
CJ TOTAL (II) | 856 744.00 | 2 049.00 | 854 695.00 | 856 744.00 |
CO Grand total (0 to V) | 9 553 566.00 | 10 090.00 | 9 543 476.00 | 9 553 566.00 |
CU Other investments | 8 685 831.00 | 4 700.00 | 8 681 131.00 | 8 685 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 218 888.00 | 218 888.00 | | 218 888.00 |
DH Retained earnings | 4 542 707.00 | 3 671 968.00 | | 4 542 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080 533.00 | 870 740.00 | | 1 080 533.00 |
DL TOTAL (I) | 6 023 628.00 | 4 943 095.00 | | 6 023 628.00 |
DP Provisions for Risks | 7 733.00 | 7 733.00 | | 7 733.00 |
DR TOTAL (IV) | 7 733.00 | 7 733.00 | | 7 733.00 |
DU Loans and Debts from Credit Institutions (3) | 3 052 521.00 | 4 046 144.00 | | 3 052 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 285.00 | 23 797.00 | | 182 285.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 235 659.00 | 292 089.00 | | 235 659.00 |
EA Other liabilities | 40 571.00 | 24 107.00 | | 40 571.00 |
EC TOTAL (IV) | 3 512 115.00 | 4 386 136.00 | | 3 512 115.00 |
EE Grand total (I to V) | 9 543 476.00 | 9 336 964.00 | | 9 543 476.00 |
EI Including equity loans | 182 285.00 | | | 182 285.00 |
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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 | 884 438.00 | | 884 438.00 | 884 438.00 |
FJ Net sales | 884 438.00 | | 884 438.00 | 884 438.00 |
FQ Other income | | | 11 664.00 | |
FR Total operating income (I) | | | 896 102.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 174 175.00 | |
FX Taxes, duties, and similar payments | | | 129 518.00 | |
FY Salaries and Wages | | | 491 750.00 | |
FZ Social Security Contributions | | | 209 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 005 351.00 | |
GG - OPERATING RESULT (I - II) | | | -109 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 051 840.00 | |
GL Other interest and similar income | | | 305 796.00 | |
GP Total financial income (V) | | | 1 357 636.00 | |
GR Interest and similar expenses | | | 138 983.00 | |
GU Total financial expenses (VI) | | | 138 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 218 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 109 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 433.00 | | |
HD Total exceptional income (VII) | | 433.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 433.00 | | |
HK Income tax | 28 871.00 | 26 644.00 | | 28 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 738.00 | 2 212 427.00 | | 2 253 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 205.00 | 1 341 687.00 | | 1 173 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 080 533.00 | 870 740.00 | | 1 080 533.00 |
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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 | 8 696 672.00 | | 1 500.00 | 8 696 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 8 685 981.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 8 696 822.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 841.00 | | | 5 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 685 831.00 | | 1 500.00 | 8 685 831.00 |
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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 | 3 341.00 | | | 3 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 341.00 | | | 3 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 049.00 | | | 2 049.00 |
7B Total provisions for depreciation | 6 749.00 | | | 6 749.00 |
7C Grand total | 6 749.00 | | | 6 749.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -760.00 | -760.00 | | -760.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8C Staff and Related Accounts | 19 655.00 | 19 655.00 | | 19 655.00 |
8D Social Security and Other Social Organizations | 107 138.00 | 107 138.00 | | 107 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 571.00 | 40 571.00 | | 40 571.00 |
UP Loans | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 221 522.00 | 221 522.00 | | 221 522.00 |
UY Staff and related accounts | 2 036.00 | 2 036.00 | | 2 036.00 |
UZ Social Security, other social security organizations | 486.00 | 486.00 | | 486.00 |
VB VAT | 5 020.00 | 5 020.00 | | 5 020.00 |
VC Group and associates | 480 181.00 | 480 181.00 | | 480 181.00 |
VH Loans with a maturity of more than one year at origin | 3 052 521.00 | 1 000 000.00 | 2 052 521.00 | 3 052 521.00 |
VI Group and Associates | 183 045.00 | 183 045.00 | | 183 045.00 |
VM Income taxes | 682.00 | 682.00 | | 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 281.00 | 12 281.00 | | 12 281.00 |
VS Prepaid expenses | 29 523.00 | 10 570.00 | 18 953.00 | 29 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 599.00 | 720 646.00 | 18 953.00 | 739 599.00 |
VW VAT | 92 495.00 | 92 495.00 | | 92 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 508 025.00 | 1 455 504.00 | 2 052 521.00 | 3 508 025.00 |
