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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 | 3 917.00 | 3 917.00 | | 3 917.00 |
AT Other tangible assets | 75 809.00 | 33 831.00 | 41 978.00 | 75 809.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 96 594.00 | 37 748.00 | 58 846.00 | 96 594.00 |
BZ Other receivables | 1 933 265.00 | | 1 933 265.00 | 1 933 265.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 438 981.00 | | 438 981.00 | 438 981.00 |
CJ TOTAL (II) | 2 372 247.00 | | 2 372 247.00 | 2 372 247.00 |
CO Grand total (0 to V) | 2 468 840.00 | 37 748.00 | 2 431 093.00 | 2 468 840.00 |
CU Other investments | 16 853.00 | | 16 853.00 | 16 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 800.00 | 153 800.00 | | 153 800.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 15 380.00 | 15 380.00 | | 15 380.00 |
DG Other reserves | 2 141 957.00 | 2 046 784.00 | | 2 141 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 893.00 | 95 173.00 | | 105 893.00 |
DL TOTAL (I) | 2 417 038.00 | 2 311 144.00 | | 2 417 038.00 |
DU Loans and Debts from Credit Institutions (3) | | 671.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 623.00 | 139.00 | | 2 623.00 |
DX Trade payables and related accounts | 900.00 | 1 406.00 | | 900.00 |
DY Tax and social security liabilities | 10 532.00 | 18 590.00 | | 10 532.00 |
EC TOTAL (IV) | 14 055.00 | 20 806.00 | | 14 055.00 |
EE Grand total (I to V) | 2 431 093.00 | 2 331 950.00 | | 2 431 093.00 |
EG Accrued income and payables due within one year | 14 055.00 | 20 806.00 | | 14 055.00 |
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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 | 159 984.00 | | 159 984.00 | 159 984.00 |
FJ Net sales | 159 984.00 | | 159 984.00 | 159 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 733.00 | |
FR Total operating income (I) | | | 161 717.00 | |
FW Other purchases and external expenses | | | 6 619.00 | |
FX Taxes, duties, and similar payments | | | 3 297.00 | |
FY Salaries and Wages | | | 59 611.00 | |
FZ Social Security Contributions | | | 22 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 563.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 102 899.00 | |
GG - OPERATING RESULT (I - II) | | | 58 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 385.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 75 521.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 504.00 | 300.00 | | 504.00 |
HD Total exceptional income (VII) | 504.00 | 300.00 | | 504.00 |
HF Exceptional expenses on capital transactions | 849.00 | 300.00 | | 849.00 |
HH Total exceptional expenses (VIII) | 849.00 | 300.00 | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | | | -345.00 |
HK Income tax | 28 099.00 | 38 307.00 | | 28 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 741.00 | 215 275.00 | | 237 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 848.00 | 120 102.00 | | 131 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 893.00 | 95 173.00 | | 105 893.00 |
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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 | 95 089.00 | | 42 982.00 | 95 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 868.00 | |
I4 DECREASES Grand Total | | 41 478.00 | 96 594.00 | |
IO DECREASES Total including other intangible assets | | | 3 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 478.00 | 75 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 917.00 | | | 3 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 310.00 | | 42 977.00 | 74 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 863.00 | | 5.00 | 16 863.00 |
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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 | 67 813.00 | 10 563.00 | 40 628.00 | 67 813.00 |
PE DEPRECIATION Total including other intangible assets | 2 658.00 | 1 259.00 | | 2 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 156.00 | 9 304.00 | 40 628.00 | 65 156.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 4 337.00 | 4 337.00 | | 4 337.00 |
UZ Social Security, other social security organizations | 4 553.00 | 4 553.00 | | 4 553.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VC Group and associates | 1 917 280.00 | 1 917 280.00 | | 1 917 280.00 |
VI Group and Associates | 2 623.00 | 2 623.00 | 6.00 | 2 623.00 |
VK Loans repaid during the year | 671.00 | | | 671.00 |
VM Income taxes | 11 282.00 | 11 282.00 | | 11 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 157.00 | 3 157.00 | | 3 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933 265.00 | 1 933 265.00 | | 1 933 265.00 |
VW VAT | 3 039.00 | 3 039.00 | | 3 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 055.00 | 14 055.00 | | 14 055.00 |
