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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 | 36 564.00 | 22 653.00 | 13 911.00 | 36 564.00 |
BB Receivables related to investments | 75 000.00 | 75 000.00 | | 75 000.00 |
BH Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
BJ TOTAL (I) | 798 975.00 | 299 319.00 | 499 657.00 | 798 975.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 140 574.00 | | 140 574.00 | 140 574.00 |
BZ Other receivables | 3 906.00 | | 3 906.00 | 3 906.00 |
CB Subscribed and called capital, not paid | 93 750.00 | | 93 750.00 | 93 750.00 |
CF Cash and cash equivalents | 44 294.00 | | 44 294.00 | 44 294.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 286 316.00 | | 286 316.00 | 286 316.00 |
CO Grand total (0 to V) | 1 085 292.00 | 299 319.00 | 785 973.00 | 1 085 292.00 |
CU Other investments | 685 291.00 | 201 666.00 | 483 625.00 | 685 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 111 586.00 | 158 383.00 | | 111 586.00 |
DH Retained earnings | 29 886.00 | 29 886.00 | | 29 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 958.00 | 43 202.00 | | 136 958.00 |
DL TOTAL (I) | 540 429.00 | 493 471.00 | | 540 429.00 |
DU Loans and Debts from Credit Institutions (3) | 83 892.00 | 89 866.00 | | 83 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 022.00 | 2 895.00 | | 27 022.00 |
DX Trade payables and related accounts | 9 548.00 | 7 253.00 | | 9 548.00 |
DY Tax and social security liabilities | 124 428.00 | 235 850.00 | | 124 428.00 |
EA Other liabilities | 654.00 | 1 364.00 | | 654.00 |
EC TOTAL (IV) | 245 544.00 | 337 229.00 | | 245 544.00 |
EE Grand total (I to V) | 785 973.00 | 830 700.00 | | 785 973.00 |
EG Accrued income and payables due within one year | 174 892.00 | 260 516.00 | | 174 892.00 |
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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 | 513 506.00 | | 513 506.00 | 513 506.00 |
FJ Net sales | 513 506.00 | | 513 506.00 | 513 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 514 331.00 | |
FW Other purchases and external expenses | | | 104 360.00 | |
FX Taxes, duties, and similar payments | | | 14 007.00 | |
FY Salaries and Wages | | | 162 557.00 | |
FZ Social Security Contributions | | | 79 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 391.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 367 535.00 | |
GG - OPERATING RESULT (I - II) | | | 146 796.00 | |
GM Reversals of provisions and transfers of expenses | | | 151 950.00 | |
GP Total financial income (V) | | | 151 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 490.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 116 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 40 427.00 | 44 166.00 | | 40 427.00 |
HD Total exceptional income (VII) | 40 427.00 | 44 166.00 | | 40 427.00 |
HE Exceptional expenses on management operations | 90.00 | 68.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 7 369.00 | 7 428.00 | | 7 369.00 |
HH Total exceptional expenses (VIII) | 7 459.00 | 7 496.00 | | 7 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 968.00 | 36 670.00 | | 32 968.00 |
HK Income tax | 77 966.00 | 79 215.00 | | 77 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 708.00 | 664 872.00 | | 706 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 750.00 | 621 670.00 | | 569 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 958.00 | 43 202.00 | | 136 958.00 |
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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 | 578 264.00 | | 380 721.00 | 578 264.00 |
I3 DECREASES Total Financial Fixed Assets | 150 000.00 | 4 820.00 | 762 412.00 | 150 000.00 |
I4 DECREASES Grand Total | 150 000.00 | 10 009.00 | 798 975.00 | 150 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 189.00 | 36 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 521.00 | | 6 232.00 | 35 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 743.00 | | 374 489.00 | 542 743.00 |
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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 | 17 901.00 | 7 391.00 | 2 639.00 | 17 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 901.00 | 7 391.00 | 2 639.00 | 17 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 313 126.00 | 115 490.00 | 151 950.00 | 313 126.00 |
7C Grand total | 313 126.00 | 115 490.00 | 151 950.00 | 313 126.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 115 490.00 | 151 950.00 | |
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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 | 9 548.00 | 9 548.00 | | 9 548.00 |
8C Staff and Related Accounts | 45 039.00 | 45 039.00 | | 45 039.00 |
8D Social Security and Other Social Organizations | 39 775.00 | 39 775.00 | | 39 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 654.00 | | 654.00 |
UL Receivables related to investments | 75 000.00 | 75 000.00 | | 75 000.00 |
UT Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
UX Other trade receivables | 140 574.00 | 140 574.00 | | 140 574.00 |
UZ Social Security, other social security organizations | 662.00 | 662.00 | | 662.00 |
VB VAT | 1 993.00 | 1 993.00 | | 1 993.00 |
VC Group and associates | 93 750.00 | 93 750.00 | | 93 750.00 |
VH Loans with a maturity of more than one year at origin | 83 892.00 | 13 240.00 | 54 677.00 | 83 892.00 |
VI Group and Associates | 27 022.00 | 27 022.00 | | 27 022.00 |
VK Loans repaid during the year | 5 970.00 | | | 5 970.00 |
VM Income taxes | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 683.00 | 10 683.00 | | 10 683.00 |
VS Prepaid expenses | 1 393.00 | 1 393.00 | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 744.00 | 314 623.00 | 2 121.00 | 316 744.00 |
VW VAT | 28 931.00 | 28 931.00 | | 28 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 544.00 | 174 892.00 | 54 677.00 | 245 544.00 |
