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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 | 271 546.00 | 103 927.00 | 167 619.00 | 271 546.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 598 025.00 | 103 927.00 | 494 097.00 | 598 025.00 |
BX Customers and related accounts | 202 890.00 | | 202 890.00 | 202 890.00 |
BZ Other receivables | 29 790.00 | | 29 790.00 | 29 790.00 |
CF Cash and cash equivalents | 862 172.00 | | 862 172.00 | 862 172.00 |
CH Prepaid expenses | 4 553.00 | | 4 553.00 | 4 553.00 |
CJ TOTAL (II) | 1 099 405.00 | | 1 099 405.00 | 1 099 405.00 |
CO Grand total (0 to V) | 1 697 429.00 | 103 927.00 | 1 593 502.00 | 1 697 429.00 |
CU Other investments | 321 750.00 | | 321 750.00 | 321 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | 184 427.00 | 294 477.00 | | 184 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 033.00 | 39 860.00 | | 121 033.00 |
DL TOTAL (I) | 514 460.00 | 543 337.00 | | 514 460.00 |
DU Loans and Debts from Credit Institutions (3) | 72 361.00 | 88 707.00 | | 72 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932 408.00 | 1 975.00 | | 932 408.00 |
DX Trade payables and related accounts | 6 474.00 | 9 914.00 | | 6 474.00 |
DY Tax and social security liabilities | 65 723.00 | 61 220.00 | | 65 723.00 |
EA Other liabilities | 2 076.00 | | | 2 076.00 |
EC TOTAL (IV) | 1 079 042.00 | 161 817.00 | | 1 079 042.00 |
EE Grand total (I to V) | 1 593 502.00 | 705 154.00 | | 1 593 502.00 |
EG Accrued income and payables due within one year | 1 030 649.00 | 103 222.00 | | 1 030 649.00 |
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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 | 406 309.00 | | 406 309.00 | 406 309.00 |
FJ Net sales | 406 309.00 | | 406 309.00 | 406 309.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 233.00 | |
FQ Other income | | | 864.00 | |
FR Total operating income (I) | | | 602 655.00 | |
FW Other purchases and external expenses | | | 133 652.00 | |
FX Taxes, duties, and similar payments | | | 4 862.00 | |
FY Salaries and Wages | | | 294 085.00 | |
FZ Social Security Contributions | | | 82 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 437.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 571 299.00 | |
GG - OPERATING RESULT (I - II) | | | 31 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 960.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 93 962.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194 233.00 | 172 271.00 | | 194 233.00 |
HA Exceptional income from management transactions | | 61.00 | | |
HB Exceptional income from capital transactions | 2 750.00 | 107 487.00 | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | 107 548.00 | | 2 750.00 |
HE Exceptional expenses on management operations | 385.00 | 361.00 | | 385.00 |
HF Exceptional expenses on capital transactions | 5 630.00 | 105 831.00 | | 5 630.00 |
HH Total exceptional expenses (VIII) | 6 015.00 | 106 192.00 | | 6 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 265.00 | 1 356.00 | | -3 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 367.00 | 735 840.00 | | 699 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 334.00 | 695 980.00 | | 578 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 033.00 | 39 860.00 | | 121 033.00 |
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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 | 571 006.00 | | 38 396.00 | 571 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 843.00 | | | 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 478.00 | |
I4 DECREASES Grand Total | | 11 377.00 | 598 025.00 | |
IN DECREASES Start-up, development, or research expenses | | 843.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 534.00 | 271 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 686.00 | | 38 394.00 | 243 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 477.00 | | 2.00 | 326 477.00 |
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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 | 53 237.00 | 56 437.00 | 5 747.00 | 53 237.00 |
CY DEPRECIATION Start-up, development, or research expenses | 843.00 | | 843.00 | 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 394.00 | 56 437.00 | 4 904.00 | 52 394.00 |
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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 | 6 474.00 | 6 474.00 | | 6 474.00 |
8C Staff and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
8D Social Security and Other Social Organizations | 9 832.00 | 9 832.00 | | 9 832.00 |
8E Income Taxes | 3 811.00 | 3 811.00 | | 3 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 076.00 | 2 076.00 | | 2 076.00 |
UT Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
UX Other trade receivables | 202 890.00 | 202 890.00 | | 202 890.00 |
UZ Social Security, other social security organizations | 12 636.00 | 12 636.00 | | 12 636.00 |
VB VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 72 348.00 | 23 954.00 | 48 393.00 | 72 348.00 |
VI Group and Associates | 932 408.00 | 932 408.00 | | 932 408.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 31 359.00 | | | 31 359.00 |
VM Income taxes | 13 764.00 | 13 764.00 | | 13 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 595.00 | 3 595.00 | | 3 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 4 553.00 | 4 553.00 | | 4 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 853.00 | 237 233.00 | 4 620.00 | 241 853.00 |
VW VAT | 43 385.00 | 43 385.00 | | 43 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 042.00 | 1 030 649.00 | 48 393.00 | 1 079 042.00 |
