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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 230 078.00 | 230 078.00 | | 230 078.00 |
AT Other tangible assets | 30 102.00 | 15 184.00 | 14 918.00 | 30 102.00 |
BJ TOTAL (I) | 4 766 014.00 | 245 262.00 | 4 520 752.00 | 4 766 014.00 |
BX Customers and related accounts | 958 750.00 | 313 586.00 | 645 164.00 | 958 750.00 |
BZ Other receivables | 53 287.00 | | 53 287.00 | 53 287.00 |
CD Marketable securities | 977 778.00 | 26 464.00 | 951 313.00 | 977 778.00 |
CF Cash and cash equivalents | 3 905 009.00 | | 3 905 009.00 | 3 905 009.00 |
CJ TOTAL (II) | 5 894 824.00 | 340 051.00 | 5 554 773.00 | 5 894 824.00 |
CO Grand total (0 to V) | 10 660 838.00 | 585 312.00 | 10 075 525.00 | 10 660 838.00 |
CU Other investments | 4 505 834.00 | | 4 505 834.00 | 4 505 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 599 200.00 | 1 599 200.00 | | 1 599 200.00 |
DD Legal reserve (1) | 159 920.00 | 159 920.00 | | 159 920.00 |
DH Retained earnings | 6 653 677.00 | 6 641 191.00 | | 6 653 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 438 530.00 | 1 011 985.00 | | 1 438 530.00 |
DL TOTAL (I) | 9 851 327.00 | 9 412 297.00 | | 9 851 327.00 |
DU Loans and Debts from Credit Institutions (3) | 535.00 | 538.00 | | 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 963.00 | | | 1 963.00 |
DX Trade payables and related accounts | 74 240.00 | 66 517.00 | | 74 240.00 |
DY Tax and social security liabilities | 147 461.00 | 123 081.00 | | 147 461.00 |
EC TOTAL (IV) | 224 198.00 | 190 135.00 | | 224 198.00 |
EE Grand total (I to V) | 10 075 525.00 | 9 602 431.00 | | 10 075 525.00 |
EI Including equity loans | 1 963.00 | | | 1 963.00 |
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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 | 211 600.00 | | 211 600.00 | 211 600.00 |
FJ Net sales | 211 600.00 | | 211 600.00 | 211 600.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 211 623.00 | |
FW Other purchases and external expenses | | | 48 155.00 | |
FX Taxes, duties, and similar payments | | | 6 180.00 | |
FY Salaries and Wages | | | 107 284.00 | |
FZ Social Security Contributions | | | 43 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 948.00 | |
GE Other Expenses | | | 33 003.00 | |
GF Total Operating Expenses (II) | | | 310 051.00 | |
GG - OPERATING RESULT (I - II) | | | -98 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 529 040.00 | |
GL Other interest and similar income | | | 10 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 314.00 | |
GO Net income from sales of marketable securities | | | 16 752.00 | |
GP Total financial income (V) | | | 1 580 935.00 | |
GQ Financial allocations to depreciation and provisions | | | 508.00 | |
GT Net expenses on sales of marketable securities | | | 42 326.00 | |
GU Total financial expenses (VI) | | | 42 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 538 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 439 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 240.00 | | |
HD Total exceptional income (VII) | | 240.00 | | |
HE Exceptional expenses on management operations | 235.00 | 23 135.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 23 135.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | -22 894.00 | | -235.00 |
HK Income tax | 908.00 | 4 863.00 | | 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 558.00 | 1 349 389.00 | | 1 792 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 028.00 | 337 404.00 | | 354 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 438 530.00 | 1 011 985.00 | | 1 438 530.00 |
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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 | 4 765 128.00 | | 887.00 | 4 765 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 505 834.00 | |
I4 DECREASES Grand Total | | | 4 766 014.00 | |
IO DECREASES Total including other intangible assets | | | 230 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 078.00 | | | 230 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 215.00 | | 887.00 | 29 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 505 834.00 | | | 4 505 834.00 |
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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 | 239 163.00 | 6 099.00 | | 239 163.00 |
PE DEPRECIATION Total including other intangible assets | 230 078.00 | | | 230 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 085.00 | 6 099.00 | | 9 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 247 638.00 | 65 948.00 | | 247 638.00 |
6X Other provisions for depreciation | 50 270.00 | 508.00 | 24 314.00 | 50 270.00 |
7B Total provisions for depreciation | 297 908.00 | 66 457.00 | 24 314.00 | 297 908.00 |
7C Grand total | 297 908.00 | 66 457.00 | 24 314.00 | 297 908.00 |
UE of which provisions and reversals: - Operating | | 65 948.00 | | |
UG - Financial | | 508.00 | 24 314.00 | |
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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 | 74 240.00 | 74 240.00 | | 74 240.00 |
8C Staff and Related Accounts | 12 576.00 | 12 576.00 | | 12 576.00 |
8D Social Security and Other Social Organizations | 29 973.00 | 29 973.00 | | 29 973.00 |
UX Other trade receivables | 631 975.00 | 631 975.00 | | 631 975.00 |
UZ Social Security, other social security organizations | 35 433.00 | 35 433.00 | | 35 433.00 |
VA Doubtful or disputed receivables | 326 776.00 | 326 776.00 | | 326 776.00 |
VB VAT | 11 467.00 | 11 467.00 | | 11 467.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VI Group and Associates | 31 160.00 | 31 160.00 | | 31 160.00 |
VM Income taxes | 6 387.00 | 6 387.00 | | 6 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 314.00 | 4 314.00 | | 4 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 037.00 | 1 012 037.00 | | 1 012 037.00 |
VW VAT | 71 401.00 | 71 401.00 | | 71 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 198.00 | 224 198.00 | | 224 198.00 |
