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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 | 13 831.00 | 9 442.00 | 4 389.00 | 13 831.00 |
BJ TOTAL (I) | 2 729 362.00 | 9 442.00 | 2 719 920.00 | 2 729 362.00 |
BX Customers and related accounts | 62 009.00 | | 62 009.00 | 62 009.00 |
BZ Other receivables | 123 581.00 | 31 842.00 | 91 739.00 | 123 581.00 |
CF Cash and cash equivalents | 36 967.00 | | 36 967.00 | 36 967.00 |
CH Prepaid expenses | 8 332.00 | | 8 332.00 | 8 332.00 |
CJ TOTAL (II) | 230 889.00 | 31 842.00 | 199 047.00 | 230 889.00 |
CO Grand total (0 to V) | 2 960 251.00 | 41 284.00 | 2 918 967.00 | 2 960 251.00 |
CU Other investments | 2 715 531.00 | | 2 715 531.00 | 2 715 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 248 000.00 | 1 248 000.00 | | 1 248 000.00 |
DD Legal reserve (1) | 48 890.00 | 45 287.00 | | 48 890.00 |
DH Retained earnings | 640 301.00 | 860 314.00 | | 640 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 001.00 | 72 052.00 | | 80 001.00 |
DK Regulated provisions | 15 987.00 | 15 987.00 | | 15 987.00 |
DL TOTAL (I) | 2 033 179.00 | 2 241 640.00 | | 2 033 179.00 |
DU Loans and Debts from Credit Institutions (3) | 96 854.00 | 140 270.00 | | 96 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 093.00 | 502 870.00 | | 566 093.00 |
DX Trade payables and related accounts | 23 320.00 | 8 423.00 | | 23 320.00 |
DY Tax and social security liabilities | 118 433.00 | 147 997.00 | | 118 433.00 |
EA Other liabilities | 10 980.00 | 38 925.00 | | 10 980.00 |
EB Prepaid income (2) | 70 109.00 | 21 335.00 | | 70 109.00 |
EC TOTAL (IV) | 885 789.00 | 859 819.00 | | 885 789.00 |
EE Grand total (I to V) | 2 918 967.00 | 3 101 459.00 | | 2 918 967.00 |
EG Accrued income and payables due within one year | 835 716.00 | 801 140.00 | | 835 716.00 |
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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 | 606 859.00 | | 606 859.00 | 606 859.00 |
FJ Net sales | 606 859.00 | | 606 859.00 | 606 859.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 608 134.00 | |
FW Other purchases and external expenses | | | 254 134.00 | |
FX Taxes, duties, and similar payments | | | 4 978.00 | |
FY Salaries and Wages | | | 290 999.00 | |
FZ Social Security Contributions | | | 73 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 966.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 631 478.00 | |
GG - OPERATING RESULT (I - II) | | | -23 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 856.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 100 856.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 380.00 | |
GU Total financial expenses (VI) | | | 10 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 694.00 | | |
HA Exceptional income from management transactions | 865.00 | | | 865.00 |
HB Exceptional income from capital transactions | 6 800.00 | | | 6 800.00 |
HD Total exceptional income (VII) | 7 665.00 | | | 7 665.00 |
HE Exceptional expenses on management operations | 510.00 | 261.00 | | 510.00 |
HF Exceptional expenses on capital transactions | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 798.00 | 261.00 | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 868.00 | -261.00 | | 6 868.00 |
HK Income tax | -6 000.00 | -1 828.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 656.00 | 733 122.00 | | 716 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 655.00 | 661 070.00 | | 636 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 001.00 | 72 052.00 | | 80 001.00 |
HP References: Equipment leasing | | 5 420.00 | | |
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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 | 2 752 362.00 | | | 2 752 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 715 531.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 2 729 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 13 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 831.00 | | | 36 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 715 531.00 | | | 2 715 531.00 |
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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 | 24 188.00 | 7 966.00 | 22 713.00 | 24 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 188.00 | 7 966.00 | 22 713.00 | 24 188.00 |
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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 | 23 320.00 | 23 320.00 | | 23 320.00 |
8C Staff and Related Accounts | 24 984.00 | 24 984.00 | | 24 984.00 |
8D Social Security and Other Social Organizations | 70 397.00 | 70 397.00 | | 70 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 980.00 | 10 980.00 | | 10 980.00 |
8L Deferred income | 70 109.00 | 70 109.00 | | 70 109.00 |
UX Other trade receivables | 62 009.00 | 62 009.00 | | 62 009.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 2 422.00 | 2 422.00 | | 2 422.00 |
VB VAT | 6 225.00 | 6 225.00 | | 6 225.00 |
VC Group and associates | 72 225.00 | 72 225.00 | | 72 225.00 |
VH Loans with a maturity of more than one year at origin | 96 854.00 | 46 781.00 | 50 073.00 | 96 854.00 |
VI Group and Associates | 566 093.00 | 566 093.00 | | 566 093.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VM Income taxes | 14 242.00 | 14 242.00 | | 14 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 820.00 | 3 820.00 | | 3 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 452.00 | 28 452.00 | | 28 452.00 |
VS Prepaid expenses | 8 332.00 | 8 332.00 | | 8 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 922.00 | 193 922.00 | | 193 922.00 |
VW VAT | 19 232.00 | 19 232.00 | | 19 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 789.00 | 835 716.00 | 50 073.00 | 885 789.00 |
