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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 | 7 799.00 | 1 751.00 | 6 048.00 | 7 799.00 |
AT Other tangible assets | 41 966.00 | 19 537.00 | 22 429.00 | 41 966.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 057 227.00 | 21 288.00 | 1 035 939.00 | 1 057 227.00 |
BV Advances and down payments on orders | 938.00 | | 938.00 | 938.00 |
BX Customers and related accounts | 200 852.00 | | 200 852.00 | 200 852.00 |
BZ Other receivables | 868 513.00 | | 868 513.00 | 868 513.00 |
CF Cash and cash equivalents | 2 075 751.00 | | 2 075 751.00 | 2 075 751.00 |
CH Prepaid expenses | 9 333.00 | | 9 333.00 | 9 333.00 |
CJ TOTAL (II) | 3 155 387.00 | | 3 155 387.00 | 3 155 387.00 |
CO Grand total (0 to V) | 4 212 614.00 | 21 288.00 | 4 191 326.00 | 4 212 614.00 |
CU Other investments | 1 002 442.00 | | 1 002 442.00 | 1 002 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 50 000.00 | | 100 000.00 |
DG Other reserves | 240 274.00 | 59 366.00 | | 240 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 136.00 | 430 908.00 | | 552 136.00 |
DL TOTAL (I) | 1 892 410.00 | 1 540 274.00 | | 1 892 410.00 |
DU Loans and Debts from Credit Institutions (3) | 1 532 504.00 | | | 1 532 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 186.00 | 52 857.00 | | 162 186.00 |
DX Trade payables and related accounts | 80 537.00 | 88 723.00 | | 80 537.00 |
DY Tax and social security liabilities | 510 183.00 | 60 415.00 | | 510 183.00 |
DZ Fixed asset liabilities and related accounts | | 29 541.00 | | |
EA Other liabilities | 13 507.00 | 9 127.00 | | 13 507.00 |
EC TOTAL (IV) | 2 298 916.00 | 240 663.00 | | 2 298 916.00 |
EE Grand total (I to V) | 4 191 326.00 | 1 780 937.00 | | 4 191 326.00 |
EG Accrued income and payables due within one year | 2 298 916.00 | 240 663.00 | | 2 298 916.00 |
EI Including equity loans | 162 186.00 | | | 162 186.00 |
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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 | 732 138.00 | | 732 138.00 | 732 138.00 |
FJ Net sales | 732 138.00 | | 732 138.00 | 732 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 599.00 | |
FQ Other income | | | 2 121.00 | |
FR Total operating income (I) | | | 756 858.00 | |
FW Other purchases and external expenses | | | 268 004.00 | |
FX Taxes, duties, and similar payments | | | 11 701.00 | |
FY Salaries and Wages | | | 394 514.00 | |
FZ Social Security Contributions | | | 69 952.00 | |
GB Operating Expenses - Provisions | | | 12 262.00 | |
GE Other Expenses | | | 892.00 | |
GF Total Operating Expenses (II) | | | 757 325.00 | |
GG - OPERATING RESULT (I - II) | | | -467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 584 912.00 | |
GL Other interest and similar income | | | 5 021.00 | |
GP Total financial income (V) | | | 589 933.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 36 596.00 | 18 275.00 | | 36 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 791.00 | 1 053 152.00 | | 1 351 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 655.00 | 622 244.00 | | 799 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 136.00 | 430 908.00 | | 552 136.00 |
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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 | 1 043 164.00 | | 20 663.00 | 1 043 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 1 007 462.00 | |
I4 DECREASES Grand Total | | 6 600.00 | 1 057 227.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 7 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | 7 799.00 | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 102.00 | | 12 864.00 | 29 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013 962.00 | | | 1 013 962.00 |
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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 | 9 026.00 | 12 262.00 | | 9 026.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 1 651.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 926.00 | 10 611.00 | | 8 926.00 |
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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 | 80 537.00 | 80 537.00 | | 80 537.00 |
8C Staff and Related Accounts | 74 218.00 | 74 218.00 | | 74 218.00 |
8D Social Security and Other Social Organizations | 20 658.00 | 20 658.00 | | 20 658.00 |
8E Income Taxes | 381 758.00 | 381 758.00 | | 381 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 507.00 | 13 507.00 | | 13 507.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 200 852.00 | 200 852.00 | | 200 852.00 |
UZ Social Security, other social security organizations | 1 760.00 | 1 760.00 | | 1 760.00 |
VB VAT | 14 045.00 | 14 045.00 | | 14 045.00 |
VC Group and associates | 852 708.00 | 852 708.00 | | 852 708.00 |
VH Loans with a maturity of more than one year at origin | 1 532 504.00 | 1 532 504.00 | | 1 532 504.00 |
VI Group and Associates | 162 186.00 | 162 186.00 | | 162 186.00 |
VJ Loans taken out during the year | 1 532 504.00 | | | 1 532 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 299.00 | 7 299.00 | | 7 299.00 |
VS Prepaid expenses | 9 333.00 | 9 333.00 | | 9 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 098.00 | 1 078 698.00 | 400.00 | 1 079 098.00 |
VW VAT | 26 250.00 | 26 250.00 | | 26 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 298 916.00 | 2 298 916.00 | | 2 298 916.00 |
