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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 500.00 | | 20 500.00 | 20 500.00 |
AT Other tangible assets | 10 601.00 | 5 066.00 | 5 535.00 | 10 601.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 105 426.00 | 5 066.00 | 100 360.00 | 105 426.00 |
BX Customers and related accounts | 103 964.00 | | 103 964.00 | 103 964.00 |
BZ Other receivables | 129 097.00 | | 129 097.00 | 129 097.00 |
CF Cash and cash equivalents | 54 611.00 | | 54 611.00 | 54 611.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 288 459.00 | | 288 459.00 | 288 459.00 |
CO Grand total (0 to V) | 393 885.00 | 5 066.00 | 388 819.00 | 393 885.00 |
CP Shares due in less than one year | 3 450.00 | | | 3 450.00 |
CU Other investments | 70 875.00 | | 70 875.00 | 70 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 85 038.00 | 614.00 | | 85 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 793.00 | 84 424.00 | | 192 793.00 |
DL TOTAL (I) | 286 630.00 | 93 838.00 | | 286 630.00 |
DU Loans and Debts from Credit Institutions (3) | 35 982.00 | 45 835.00 | | 35 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 815.00 | 72 089.00 | | 2 815.00 |
DX Trade payables and related accounts | 363.00 | 54 020.00 | | 363.00 |
DY Tax and social security liabilities | 39 030.00 | 39 563.00 | | 39 030.00 |
EB Prepaid income (2) | 24 000.00 | 22 000.00 | | 24 000.00 |
EC TOTAL (IV) | 102 189.00 | 233 507.00 | | 102 189.00 |
EE Grand total (I to V) | 388 819.00 | 327 344.00 | | 388 819.00 |
EI Including equity loans | 2 815.00 | | | 2 815.00 |
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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 | 198 953.00 | | 198 953.00 | 198 953.00 |
FJ Net sales | 198 953.00 | | 198 953.00 | 198 953.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 223.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 206 177.00 | |
FW Other purchases and external expenses | | | 47 548.00 | |
FX Taxes, duties, and similar payments | | | 5 867.00 | |
FY Salaries and Wages | | | 42 994.00 | |
FZ Social Security Contributions | | | 14 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 934.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 114 215.00 | |
GG - OPERATING RESULT (I - II) | | | 91 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 250.00 | |
GP Total financial income (V) | | | 182 250.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 183.00 | | |
HD Total exceptional income (VII) | | 8 183.00 | | |
HF Exceptional expenses on capital transactions | 78 000.00 | 30 500.00 | | 78 000.00 |
HH Total exceptional expenses (VIII) | 78 000.00 | 30 500.00 | | 78 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 000.00 | -22 317.00 | | -78 000.00 |
HK Income tax | 2 679.00 | 4 735.00 | | 2 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 427.00 | 220 610.00 | | 388 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 634.00 | 136 186.00 | | 195 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 793.00 | 84 424.00 | | 192 793.00 |
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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 | 102 228.00 | | 3 198.00 | 102 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 325.00 | |
I4 DECREASES Grand Total | | | 105 426.00 | |
IO DECREASES Total including other intangible assets | | | 20 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 500.00 | | | 20 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 403.00 | | 3 198.00 | 7 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 325.00 | | | 74 325.00 |
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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 | 2 132.00 | 2 934.00 | | 2 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 132.00 | 2 934.00 | | 2 132.00 |
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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 | 363.00 | 363.00 | | 363.00 |
8C Staff and Related Accounts | 2 379.00 | 2 379.00 | | 2 379.00 |
8D Social Security and Other Social Organizations | 10 378.00 | 10 378.00 | | 10 378.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 3 450.00 | 3 450.00 | | 3 450.00 |
UX Other trade receivables | 103 964.00 | 103 964.00 | | 103 964.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VC Group and associates | 126 744.00 | 126 744.00 | | 126 744.00 |
VH Loans with a maturity of more than one year at origin | 35 982.00 | 10 085.00 | 25 897.00 | 35 982.00 |
VI Group and Associates | 2 815.00 | 2 815.00 | | 2 815.00 |
VK Loans repaid during the year | 9 854.00 | | | 9 854.00 |
VM Income taxes | 873.00 | 873.00 | | 873.00 |
VS Prepaid expenses | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 298.00 | 237 298.00 | | 237 298.00 |
VW VAT | 26 273.00 | 26 273.00 | | 26 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 189.00 | 76 292.00 | 25 897.00 | 102 189.00 |
