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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 | 65 785.00 | 14 358.00 | 51 426.00 | 65 785.00 |
BH Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 2 155 285.00 | 14 358.00 | 2 140 926.00 | 2 155 285.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 103 046.00 | | 103 046.00 | 103 046.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 191 786.00 | | 191 786.00 | 191 786.00 |
CJ TOTAL (II) | 302 033.00 | | 302 033.00 | 302 033.00 |
CO Grand total (0 to V) | 2 457 318.00 | 14 358.00 | 2 442 959.00 | 2 457 318.00 |
CU Other investments | 2 071 000.00 | | 2 071 000.00 | 2 071 000.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 338 730.00 | 237 983.00 | | 338 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 745.00 | 100 747.00 | | 584 745.00 |
DL TOTAL (I) | 953 474.00 | 368 730.00 | | 953 474.00 |
DU Loans and Debts from Credit Institutions (3) | 1 302 919.00 | 1 445 220.00 | | 1 302 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 691.00 | 559 471.00 | | 50 691.00 |
DX Trade payables and related accounts | 5 144.00 | 3 718.00 | | 5 144.00 |
DY Tax and social security liabilities | 130 732.00 | 44 782.00 | | 130 732.00 |
EC TOTAL (IV) | 1 489 485.00 | 2 053 191.00 | | 1 489 485.00 |
EE Grand total (I to V) | 2 442 959.00 | 2 421 920.00 | | 2 442 959.00 |
EG Accrued income and payables due within one year | 450 914.00 | 801 214.00 | | 450 914.00 |
EI Including equity loans | 50 691.00 | | | 50 691.00 |
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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 | 340 703.00 | | 340 703.00 | 340 703.00 |
FJ Net sales | 340 703.00 | | 340 703.00 | 340 703.00 |
FO Operating subsidies | | | 1 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 759.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 354 941.00 | |
FW Other purchases and external expenses | | | 24 648.00 | |
FX Taxes, duties, and similar payments | | | 3 858.00 | |
FY Salaries and Wages | | | 162 362.00 | |
FZ Social Security Contributions | | | 78 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 150.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 280 792.00 | |
GG - OPERATING RESULT (I - II) | | | 74 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 000.00 | |
GL Other interest and similar income | | | 400.00 | |
GO Net income from sales of marketable securities | | | 1 780.00 | |
GP Total financial income (V) | | | 542 180.00 | |
GR Interest and similar expenses | | | 14 737.00 | |
GU Total financial expenses (VI) | | | 14 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 809.00 | | |
HH Total exceptional expenses (VIII) | | 809.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -809.00 | | |
HK Income tax | 16 847.00 | -1 205.00 | | 16 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 120.00 | 447 292.00 | | 897 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 376.00 | 346 545.00 | | 312 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 745.00 | 100 747.00 | | 584 745.00 |
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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 | 2 098 395.00 | | 56 890.00 | 2 098 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 089 500.00 | |
I4 DECREASES Grand Total | | | 2 155 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 895.00 | | 56 890.00 | 8 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 089 500.00 | | | 2 089 500.00 |
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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 | 3 208.00 | 11 150.00 | 14 358.00 | 3 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 208.00 | 11 150.00 | 14 358.00 | 3 208.00 |
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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 | 5 144.00 | 5 144.00 | | 5 144.00 |
8C Staff and Related Accounts | 17 929.00 | 17 929.00 | | 17 929.00 |
8D Social Security and Other Social Organizations | 22 008.00 | 22 008.00 | | 22 008.00 |
8E Income Taxes | 81 792.00 | 81 792.00 | | 81 792.00 |
UT Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
UZ Social Security, other social security organizations | 93.00 | 93.00 | | 93.00 |
VB VAT | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 1 302 919.00 | 264 348.00 | 916 835.00 | 1 302 919.00 |
VI Group and Associates | 50 691.00 | 50 691.00 | | 50 691.00 |
VJ Loans taken out during the year | 56 890.00 | | | 56 890.00 |
VK Loans repaid during the year | 348 827.00 | | | 348 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 200.00 | 102 200.00 | | 102 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 746.00 | 110 246.00 | 18 500.00 | 128 746.00 |
VW VAT | 7 428.00 | 7 428.00 | | 7 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 485.00 | 450 914.00 | 916 835.00 | 1 489 485.00 |
