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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 | 130 961.00 | 15 384.00 | 115 577.00 | 130 961.00 |
BJ TOTAL (I) | 1 175 664.00 | 15 384.00 | 1 160 279.00 | 1 175 664.00 |
BX Customers and related accounts | 116 768.00 | | 116 768.00 | 116 768.00 |
BZ Other receivables | 682 178.00 | | 682 178.00 | 682 178.00 |
CF Cash and cash equivalents | 131 955.00 | | 131 955.00 | 131 955.00 |
CJ TOTAL (II) | 930 902.00 | | 930 902.00 | 930 902.00 |
CO Grand total (0 to V) | 2 106 566.00 | 15 384.00 | 2 091 182.00 | 2 106 566.00 |
CU Other investments | 1 044 702.00 | | 1 044 702.00 | 1 044 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 000.00 | 445 000.00 | | 445 000.00 |
DD Legal reserve (1) | 44 500.00 | 44 500.00 | | 44 500.00 |
DG Other reserves | 584 574.00 | 494 972.00 | | 584 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 768.00 | 89 601.00 | | 80 768.00 |
DJ Investment subsidies | 4 636.00 | | | 4 636.00 |
DK Regulated provisions | 9 702.00 | 9 702.00 | | 9 702.00 |
DL TOTAL (I) | 1 169 182.00 | 1 083 776.00 | | 1 169 182.00 |
DU Loans and Debts from Credit Institutions (3) | 710 284.00 | 347 851.00 | | 710 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 289.00 | 6 944.00 | | 25 289.00 |
DX Trade payables and related accounts | 12 444.00 | 19 603.00 | | 12 444.00 |
DY Tax and social security liabilities | 142 303.00 | 151 707.00 | | 142 303.00 |
DZ Fixed asset liabilities and related accounts | 30 840.00 | | | 30 840.00 |
EA Other liabilities | 840.00 | 170 840.00 | | 840.00 |
EB Prepaid income (2) | | 743.00 | | |
EC TOTAL (IV) | 922 000.00 | 697 689.00 | | 922 000.00 |
EE Grand total (I to V) | 2 091 182.00 | 1 781 466.00 | | 2 091 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 048.00 | | -1 048.00 | -1 048.00 |
FG Production sold - services | 509 607.00 | | 509 607.00 | 509 607.00 |
FJ Net sales | 508 558.00 | | 508 558.00 | 508 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 085.00 | |
FR Total operating income (I) | | | 512 643.00 | |
FW Other purchases and external expenses | | | 66 361.00 | |
FX Taxes, duties, and similar payments | | | 25 986.00 | |
FY Salaries and Wages | | | 297 782.00 | |
FZ Social Security Contributions | | | 117 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 216.00 | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 536 845.00 | |
GG - OPERATING RESULT (I - II) | | | -24 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 833.00 | |
GL Other interest and similar income | | | 4 243.00 | |
GP Total financial income (V) | | | 100 077.00 | |
GR Interest and similar expenses | | | 4 460.00 | |
GU Total financial expenses (VI) | | | 4 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HB Exceptional income from capital transactions | 38 363.00 | 20 000.00 | | 38 363.00 |
HD Total exceptional income (VII) | 38 363.00 | 20 120.00 | | 38 363.00 |
HE Exceptional expenses on management operations | 1.00 | 114.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 21 275.00 | 22 094.00 | | 21 275.00 |
HH Total exceptional expenses (VIII) | 21 276.00 | 22 208.00 | | 21 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 086.00 | -2 088.00 | | 17 086.00 |
HK Income tax | 7 733.00 | 28 658.00 | | 7 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 083.00 | 604 761.00 | | 651 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 315.00 | 515 160.00 | | 570 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 768.00 | 89 601.00 | | 80 768.00 |
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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 | 1 140 464.00 | | 125 089.00 | 1 140 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 044 702.00 | |
I4 DECREASES Grand Total | | 89 890.00 | 1 175 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 890.00 | 130 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 761.00 | | 125 089.00 | 95 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044 702.00 | | | 1 044 702.00 |
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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 | 55 782.00 | 28 216.00 | 68 614.00 | 55 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 782.00 | 28 216.00 | 68 614.00 | 55 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 702.00 | | | 9 702.00 |
7C Grand total | 9 702.00 | | | 9 702.00 |
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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 | 12 444.00 | 12 444.00 | | 12 444.00 |
8C Staff and Related Accounts | 36 793.00 | 36 793.00 | | 36 793.00 |
8D Social Security and Other Social Organizations | 44 906.00 | 44 906.00 | | 44 906.00 |
8E Income Taxes | 15 765.00 | 15 765.00 | | 15 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 840.00 | 30 840.00 | | 30 840.00 |
UX Other trade receivables | 116 768.00 | 116 768.00 | | 116 768.00 |
UZ Social Security, other social security organizations | 1 614.00 | 1 614.00 | | 1 614.00 |
VB VAT | 9 025.00 | 9 025.00 | | 9 025.00 |
VC Group and associates | 671 538.00 | 671 538.00 | | 671 538.00 |
VG Loans with a maturity of up to one year at origin | 100 185.00 | 100 185.00 | | 100 185.00 |
VH Loans with a maturity of more than one year at origin | 610 098.00 | 540 689.00 | 69 408.00 | 610 098.00 |
VI Group and Associates | 26 129.00 | 26 129.00 | | 26 129.00 |
VJ Loans taken out during the year | 614 500.00 | | | 614 500.00 |
VK Loans repaid during the year | 51 996.00 | | | 51 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 376.00 | 25 376.00 | | 25 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 946.00 | 798 946.00 | | 798 946.00 |
VW VAT | 19 461.00 | 19 461.00 | | 19 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 000.00 | 852 591.00 | 69 408.00 | 922 000.00 |
