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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 | 129 697.00 | 37 311.00 | 92 386.00 | 129 697.00 |
BF Loans | 92 048.00 | | 92 048.00 | 92 048.00 |
BH Other financial assets | 243 090.00 | | 243 090.00 | 243 090.00 |
BJ TOTAL (I) | 10 936 906.00 | 37 311.00 | 10 899 595.00 | 10 936 906.00 |
BX Customers and related accounts | 1 254 457.00 | | 1 254 457.00 | 1 254 457.00 |
BZ Other receivables | 319 131.00 | | 319 131.00 | 319 131.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 152 070.00 | | 1 152 070.00 | 1 152 070.00 |
CH Prepaid expenses | 44 372.00 | | 44 372.00 | 44 372.00 |
CJ TOTAL (II) | 3 070 029.00 | | 3 070 029.00 | 3 070 029.00 |
CO Grand total (0 to V) | 14 006 935.00 | 37 311.00 | 13 969 624.00 | 14 006 935.00 |
CU Other investments | 10 472 071.00 | | 10 472 071.00 | 10 472 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 7 483 539.00 | | | 7 483 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 798 834.00 | | | 1 798 834.00 |
DL TOTAL (I) | 9 392 373.00 | | | 9 392 373.00 |
DU Loans and Debts from Credit Institutions (3) | 3 231 000.00 | | | 3 231 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 611.00 | | | 376 611.00 |
DX Trade payables and related accounts | 209 131.00 | | | 209 131.00 |
DY Tax and social security liabilities | 717 381.00 | | | 717 381.00 |
EA Other liabilities | 43 129.00 | | | 43 129.00 |
EC TOTAL (IV) | 4 577 251.00 | | | 4 577 251.00 |
EE Grand total (I to V) | 13 969 624.00 | | | 13 969 624.00 |
EG Accrued income and payables due within one year | 4 577 251.00 | | | 4 577 251.00 |
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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 | 2 431 381.00 | | 2 431 381.00 | 2 431 381.00 |
FJ Net sales | 2 431 381.00 | | 2 431 381.00 | 2 431 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 562.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 462 955.00 | |
FW Other purchases and external expenses | | | 828 159.00 | |
FX Taxes, duties, and similar payments | | | 221 516.00 | |
FY Salaries and Wages | | | 877 970.00 | |
FZ Social Security Contributions | | | 389 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 892.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 334 770.00 | |
GG - OPERATING RESULT (I - II) | | | 128 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 750 000.00 | |
GL Other interest and similar income | | | 9 610.00 | |
GP Total financial income (V) | | | 1 759 610.00 | |
GR Interest and similar expenses | | | 75 210.00 | |
GU Total financial expenses (VI) | | | 75 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 684 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 812 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 562.00 | | | 31 562.00 |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | | | 31 000.00 |
HE Exceptional expenses on management operations | 14 046.00 | | | 14 046.00 |
HF Exceptional expenses on capital transactions | 24 115.00 | | | 24 115.00 |
HH Total exceptional expenses (VIII) | 38 161.00 | | | 38 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 161.00 | | | -7 161.00 |
HK Income tax | 6 590.00 | | | 6 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 253 565.00 | | | 4 253 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 731.00 | | | 2 454 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 798 834.00 | | | 1 798 834.00 |
HP References: Equipment leasing | 1 533.00 | | | 1 533.00 |
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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 | 10 852 757.00 | | 125 291.00 | 10 852 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 014.00 | 10 807 209.00 | |
I4 DECREASES Grand Total | | 41 143.00 | 10 936 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 128.00 | 129 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 030.00 | | 84 795.00 | 69 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 783 727.00 | | 40 496.00 | 10 783 727.00 |
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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 | 19 432.00 | 17 892.00 | 13.00 | 19 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 432.00 | 17 892.00 | 13.00 | 19 432.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 008.00 | 3 008.00 | | 3 008.00 |
8B Suppliers and Related Accounts | 209 131.00 | 209 131.00 | | 209 131.00 |
8C Staff and Related Accounts | 188 150.00 | 188 150.00 | | 188 150.00 |
8D Social Security and Other Social Organizations | 155 665.00 | 155 665.00 | | 155 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 129.00 | 43 129.00 | | 43 129.00 |
UP Loans | 92 048.00 | | 92 048.00 | 92 048.00 |
UT Other financial assets | 243 090.00 | | 243 090.00 | 243 090.00 |
UX Other trade receivables | 1 254 457.00 | 1 254 457.00 | | 1 254 457.00 |
UY Staff and related accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
UZ Social Security, other social security organizations | 2 562.00 | 2 562.00 | | 2 562.00 |
VB VAT | 5 993.00 | 5 993.00 | | 5 993.00 |
VC Group and associates | 137 828.00 | 137 828.00 | | 137 828.00 |
VH Loans with a maturity of more than one year at origin | 3 231 000.00 | 3 231 000.00 | | 3 231 000.00 |
VI Group and Associates | 373 603.00 | 373 603.00 | | 373 603.00 |
VK Loans repaid during the year | 823 000.00 | | | 823 000.00 |
VM Income taxes | 158 748.00 | 158 748.00 | | 158 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 995.00 | 150 995.00 | | 150 995.00 |
VS Prepaid expenses | 44 372.00 | 44 372.00 | | 44 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953 097.00 | 1 617 959.00 | 335 138.00 | 1 953 097.00 |
VW VAT | 222 571.00 | 222 571.00 | | 222 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 577 251.00 | 4 577 251.00 | | 4 577 251.00 |
