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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 | | | | |
BB Receivables related to investments | 375 320.00 | | 375 320.00 | 375 320.00 |
BJ TOTAL (I) | 376 320.00 | | 376 320.00 | 376 320.00 |
BT Goods | | | | |
BX Customers and related accounts | 17 739.00 | 1 040.00 | 16 699.00 | 17 739.00 |
BZ Other receivables | 6 230.00 | | 6 230.00 | 6 230.00 |
CD Marketable securities | 55 118.00 | 486.00 | 54 632.00 | 55 118.00 |
CF Cash and cash equivalents | 648 688.00 | | 648 688.00 | 648 688.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 727 806.00 | 1 526.00 | 726 280.00 | 727 806.00 |
CO Grand total (0 to V) | 1 104 126.00 | 1 526.00 | 1 102 600.00 | 1 104 126.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 790 808.00 | 711 246.00 | | 790 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 697.00 | 79 562.00 | | 232 697.00 |
DL TOTAL (I) | 1 067 505.00 | 834 808.00 | | 1 067 505.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 25 263.00 | 56 509.00 | | 25 263.00 |
DY Tax and social security liabilities | 8 777.00 | 52 052.00 | | 8 777.00 |
EA Other liabilities | 875.00 | 44 135.00 | | 875.00 |
EB Prepaid income (2) | | 6 070.00 | | |
EC TOTAL (IV) | 35 095.00 | 158 766.00 | | 35 095.00 |
EE Grand total (I to V) | 1 102 600.00 | 993 574.00 | | 1 102 600.00 |
EG Accrued income and payables due within one year | 35 095.00 | 158 766.00 | | 35 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 491 320.00 | | 1 491 320.00 | 1 491 320.00 |
FG Production sold - services | 30 987.00 | | 30 987.00 | 30 987.00 |
FJ Net sales | 1 522 307.00 | | 1 522 307.00 | 1 522 307.00 |
FO Operating subsidies | | | 11 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 566.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 557 557.00 | |
FS Purchases of goods (including customs duties) | | | 773 918.00 | |
FT Inventory change (goods) | | | 79 766.00 | |
FW Other purchases and external expenses | | | 215 072.00 | |
FX Taxes, duties, and similar payments | | | 18 870.00 | |
FY Salaries and Wages | | | 142 676.00 | |
FZ Social Security Contributions | | | 35 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 040.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 1 294 173.00 | |
GG - OPERATING RESULT (I - II) | | | 263 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 491.00 | |
GL Other interest and similar income | | | 14 065.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 455.00 | |
GP Total financial income (V) | | | 29 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 728.00 | 2 301.00 | | 37 728.00 |
HD Total exceptional income (VII) | 37 728.00 | 2 301.00 | | 37 728.00 |
HE Exceptional expenses on management operations | 45.00 | 202.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 29 986.00 | | | 29 986.00 |
HH Total exceptional expenses (VIII) | 30 031.00 | 202.00 | | 30 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 697.00 | 2 100.00 | | 7 697.00 |
HK Income tax | 67 395.00 | 19 962.00 | | 67 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 296.00 | 879 341.00 | | 1 624 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 599.00 | 799 779.00 | | 1 391 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 697.00 | 79 562.00 | | 232 697.00 |
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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 | 566 708.00 | | 13 798.00 | 566 708.00 |
I3 DECREASES Total Financial Fixed Assets | 41 614.00 | | 376 320.00 | 41 614.00 |
I4 DECREASES Grand Total | 41 614.00 | 162 573.00 | 376 320.00 | 41 614.00 |
IO DECREASES Total including other intangible assets | | 1 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 161 073.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 070.00 | | 1 002.00 | 160 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 138.00 | | 12 796.00 | 405 138.00 |
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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 | 105 974.00 | 26 612.00 | 132 586.00 | 105 974.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | 1 500.00 | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 474.00 | 26 612.00 | 131 086.00 | 104 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 040.00 | | |
6X Other provisions for depreciation | 2 941.00 | | 2 455.00 | 2 941.00 |
7B Total provisions for depreciation | 2 941.00 | 1 040.00 | 2 455.00 | 2 941.00 |
7C Grand total | 2 941.00 | 1 040.00 | 2 455.00 | 2 941.00 |
UE of which provisions and reversals: - Operating | | 1 040.00 | | |
UG - Financial | | | 2 455.00 | |
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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 | 25 263.00 | 25 263.00 | | 25 263.00 |
8D Social Security and Other Social Organizations | 2 900.00 | 2 900.00 | | 2 900.00 |
8E Income Taxes | 2 774.00 | 2 774.00 | | 2 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875.00 | 875.00 | | 875.00 |
UL Receivables related to investments | 375 320.00 | | 375 320.00 | 375 320.00 |
UT Other financial assets | 17 739.00 | 17 739.00 | | 17 739.00 |
UZ Social Security, other social security organizations | 2 261.00 | 2 261.00 | | 2 261.00 |
VB VAT | 3 003.00 | 3 003.00 | | 3 003.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VP Miscellaneous | 967.00 | 967.00 | | 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 826.00 | 1 826.00 | | 1 826.00 |
VS Prepaid expenses | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 321.00 | 24 001.00 | 375 320.00 | 399 321.00 |
VW VAT | 1 277.00 | 1 277.00 | | 1 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 095.00 | 35 095.00 | | 35 095.00 |
