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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 | 5 055.00 | 5 055.00 | | 5 055.00 |
AT Other tangible assets | 4 314.00 | 4 064.00 | 251.00 | 4 314.00 |
BF Loans | | | | |
BJ TOTAL (I) | 9 529.00 | 9 119.00 | 411.00 | 9 529.00 |
BX Customers and related accounts | 2 266 370.00 | | 2 266 370.00 | 2 266 370.00 |
BZ Other receivables | 1 050 905.00 | | 1 050 905.00 | 1 050 905.00 |
CF Cash and cash equivalents | 965 171.00 | | 965 171.00 | 965 171.00 |
CJ TOTAL (II) | 4 282 446.00 | | 4 282 446.00 | 4 282 446.00 |
CO Grand total (0 to V) | 4 291 975.00 | 9 119.00 | 4 282 857.00 | 4 291 975.00 |
CS Evaluated investments - equity method | 160.00 | | 160.00 | 160.00 |
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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) | 7 454.00 | 7 454.00 | | 7 454.00 |
DG Other reserves | 187 765.00 | 187 765.00 | | 187 765.00 |
DH Retained earnings | -93 185.00 | -97 921.00 | | -93 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 208.00 | 4 737.00 | | 233 208.00 |
DL TOTAL (I) | 343 242.00 | 110 034.00 | | 343 242.00 |
DU Loans and Debts from Credit Institutions (3) | 965 225.00 | 127 826.00 | | 965 225.00 |
DX Trade payables and related accounts | 12 121.00 | 13 796.00 | | 12 121.00 |
DY Tax and social security liabilities | 982 269.00 | 669 204.00 | | 982 269.00 |
EA Other liabilities | 1 980 000.00 | | | 1 980 000.00 |
EC TOTAL (IV) | 3 939 614.00 | 810 826.00 | | 3 939 614.00 |
EE Grand total (I to V) | 4 282 857.00 | 920 861.00 | | 4 282 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 722 225.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 2 722 818.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 728.00 | |
FX Taxes, duties, and similar payments | | | 66 514.00 | |
FY Salaries and Wages | | | 1 760 361.00 | |
FZ Social Security Contributions | | | 498 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | 9 860.00 | |
GF Total Operating Expenses (II) | | | 2 381 485.00 | |
GG - OPERATING RESULT (I - II) | | | 341 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 662.00 | 902.00 | | 662.00 |
HD Total exceptional income (VII) | 662.00 | 902.00 | | 662.00 |
HE Exceptional expenses on management operations | 21 411.00 | 2 615.00 | | 21 411.00 |
HH Total exceptional expenses (VIII) | 21 411.00 | 2 615.00 | | 21 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 750.00 | -1 713.00 | | -20 750.00 |
HK Income tax | 87 535.00 | 2 033.00 | | 87 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 723 638.00 | 2 771 915.00 | | 2 723 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 490 430.00 | 2 767 178.00 | | 2 490 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 208.00 | 4 737.00 | | 233 208.00 |
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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 | 9 703.00 | | | 9 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 174.00 | 160.00 | |
I4 DECREASES Grand Total | | 174.00 | 9 529.00 | |
IO DECREASES Total including other intangible assets | | | 5 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 055.00 | | | 5 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 314.00 | | | 4 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334.00 | | | 334.00 |
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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 | 8 918.00 | 201.00 | | 8 918.00 |
PE DEPRECIATION Total including other intangible assets | 5 055.00 | | | 5 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 863.00 | 201.00 | | 3 863.00 |
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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 | 12 121.00 | 12 121.00 | | 12 121.00 |
8C Staff and Related Accounts | 357 545.00 | 357 545.00 | | 357 545.00 |
8D Social Security and Other Social Organizations | 357 261.00 | 357 261.00 | | 357 261.00 |
8E Income Taxes | 87 535.00 | 87 535.00 | | 87 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980 000.00 | 1 980 000.00 | | 1 980 000.00 |
UX Other trade receivables | 2 266 370.00 | 2 266 370.00 | | 2 266 370.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 31 758.00 | 31 758.00 | | 31 758.00 |
VB VAT | 2 233.00 | 2 233.00 | | 2 233.00 |
VC Group and associates | 966 642.00 | 966 642.00 | | 966 642.00 |
VH Loans with a maturity of more than one year at origin | 965 225.00 | 965 225.00 | | 965 225.00 |
VM Income taxes | 23 609.00 | 23 609.00 | | 23 609.00 |
VP Miscellaneous | 23 300.00 | 23 300.00 | | 23 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 780.00 | 11 780.00 | | 11 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 863.00 | 1 863.00 | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 317 275.00 | 3 317 275.00 | | 3 317 275.00 |
VW VAT | 168 147.00 | 168 147.00 | | 168 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 939 614.00 | 3 939 614.00 | | 3 939 614.00 |
