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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 | 10 342.00 | 8 809.00 | 1 533.00 | 10 342.00 |
BD Other fixed assets | 95 548.00 | | 95 548.00 | 95 548.00 |
BJ TOTAL (I) | 3 071 387.00 | 8 809.00 | 3 062 579.00 | 3 071 387.00 |
BX Customers and related accounts | 22 344.00 | | 22 344.00 | 22 344.00 |
BZ Other receivables | 111 942.00 | | 111 942.00 | 111 942.00 |
CD Marketable securities | 1 135 000.00 | | 1 135 000.00 | 1 135 000.00 |
CF Cash and cash equivalents | 338 650.00 | | 338 650.00 | 338 650.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 1 608 120.00 | | 1 608 120.00 | 1 608 120.00 |
CO Grand total (0 to V) | 4 679 507.00 | 8 809.00 | 4 670 698.00 | 4 679 507.00 |
CU Other investments | 2 965 498.00 | | 2 965 498.00 | 2 965 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 123 174.00 | 80 062.00 | | 123 174.00 |
DG Other reserves | 1 260 303.00 | 1 091 176.00 | | 1 260 303.00 |
DH Retained earnings | 450 000.00 | | | 450 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 587.00 | 862 240.00 | | 485 587.00 |
DL TOTAL (I) | 4 319 065.00 | 4 033 477.00 | | 4 319 065.00 |
DU Loans and Debts from Credit Institutions (3) | 213 832.00 | 240 218.00 | | 213 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 952.00 | 83 650.00 | | 94 952.00 |
DX Trade payables and related accounts | 7 263.00 | 8 123.00 | | 7 263.00 |
DY Tax and social security liabilities | 35 587.00 | 41 336.00 | | 35 587.00 |
EA Other liabilities | | 126 000.00 | | |
EC TOTAL (IV) | 351 633.00 | 499 327.00 | | 351 633.00 |
EE Grand total (I to V) | 4 670 698.00 | 4 532 804.00 | | 4 670 698.00 |
EG Accrued income and payables due within one year | 165 010.00 | 285 877.00 | | 165 010.00 |
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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 | 689 306.00 | | 689 306.00 | 689 306.00 |
FJ Net sales | 689 306.00 | | 689 306.00 | 689 306.00 |
FR Total operating income (I) | | | 689 306.00 | |
FW Other purchases and external expenses | | | 28 644.00 | |
FX Taxes, duties, and similar payments | | | 4 650.00 | |
FY Salaries and Wages | | | 265 759.00 | |
FZ Social Security Contributions | | | 20 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 002.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 322 112.00 | |
GG - OPERATING RESULT (I - II) | | | 367 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 487.00 | |
GL Other interest and similar income | | | 19 971.00 | |
GP Total financial income (V) | | | 241 458.00 | |
GR Interest and similar expenses | | | 16 202.00 | |
GT Net expenses on sales of marketable securities | | | 188.00 | |
GU Total financial expenses (VI) | | | 16 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128.00 | 135.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | 135.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | -135.00 | | -128.00 |
HJ Employee participation in company results | 20 568.00 | 20 568.00 | | 20 568.00 |
HK Income tax | 85 979.00 | 158 501.00 | | 85 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 764.00 | 1 364 863.00 | | 930 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 177.00 | 502 623.00 | | 445 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 587.00 | 862 240.00 | | 485 587.00 |
HP References: Equipment leasing | | 4 534.00 | | |
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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 | 3 026 330.00 | | 45 057.00 | 3 026 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 061 046.00 | |
I4 DECREASES Grand Total | | | 3 071 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 342.00 | | | 10 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015 989.00 | | 45 057.00 | 3 015 989.00 |
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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 | 5 807.00 | 3 002.00 | | 5 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 807.00 | 3 002.00 | | 5 807.00 |
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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 | 7 263.00 | 7 263.00 | | 7 263.00 |
8C Staff and Related Accounts | 22 824.00 | 22 824.00 | | 22 824.00 |
8D Social Security and Other Social Organizations | 4 206.00 | 4 206.00 | | 4 206.00 |
UX Other trade receivables | 22 344.00 | 22 344.00 | | 22 344.00 |
UZ Social Security, other social security organizations | 2 942.00 | 2 942.00 | | 2 942.00 |
VB VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VC Group and associates | 42 801.00 | 42 801.00 | | 42 801.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 213 449.00 | 26 826.00 | 112 256.00 | 213 449.00 |
VI Group and Associates | 94 952.00 | 94 952.00 | | 94 952.00 |
VM Income taxes | 65 009.00 | 65 009.00 | | 65 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 470.00 | 134 470.00 | | 134 470.00 |
VW VAT | 8 230.00 | 8 230.00 | | 8 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 633.00 | 165 010.00 | 112 256.00 | 351 633.00 |
