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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 497.00 | 42 497.00 | | 42 497.00 |
AT Other tangible assets | 36 502.00 | 10 146.00 | 26 356.00 | 36 502.00 |
BH Other financial assets | 666.00 | | 666.00 | 666.00 |
BJ TOTAL (I) | 1 674 008.00 | 52 643.00 | 1 621 365.00 | 1 674 008.00 |
BX Customers and related accounts | 2 839.00 | | 2 839.00 | 2 839.00 |
BZ Other receivables | 382 127.00 | | 382 127.00 | 382 127.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 384 966.00 | | 384 966.00 | 384 966.00 |
CO Grand total (0 to V) | 2 058 974.00 | 52 643.00 | 2 006 331.00 | 2 058 974.00 |
CP Shares due in less than one year | 666.00 | | | 666.00 |
CU Other investments | 1 594 344.00 | | 1 594 344.00 | 1 594 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 324 065.00 | 324 065.00 | | 324 065.00 |
DH Retained earnings | 289 843.00 | -4 866.00 | | 289 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 856.00 | 294 709.00 | | 300 856.00 |
DK Regulated provisions | 2 608.00 | 440.00 | | 2 608.00 |
DL TOTAL (I) | 1 260 372.00 | 957 347.00 | | 1 260 372.00 |
DQ Provisions for Expenses | 4 437.00 | 6 812.00 | | 4 437.00 |
DR TOTAL (IV) | 4 437.00 | 6 812.00 | | 4 437.00 |
DU Loans and Debts from Credit Institutions (3) | 666 876.00 | 753 642.00 | | 666 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 640.00 | | 453.00 |
DX Trade payables and related accounts | 2 676.00 | 6 617.00 | | 2 676.00 |
DY Tax and social security liabilities | 53 154.00 | 134 982.00 | | 53 154.00 |
EA Other liabilities | 18 363.00 | | | 18 363.00 |
EC TOTAL (IV) | 741 522.00 | 895 880.00 | | 741 522.00 |
EE Grand total (I to V) | 2 006 331.00 | 1 860 039.00 | | 2 006 331.00 |
EI Including equity loans | 453.00 | | | 453.00 |
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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 | 398 031.00 | | 398 031.00 | 398 031.00 |
FJ Net sales | 398 031.00 | | 398 031.00 | 398 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 676.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 416 725.00 | |
FW Other purchases and external expenses | | | 97 540.00 | |
FX Taxes, duties, and similar payments | | | 4 354.00 | |
FY Salaries and Wages | | | 210 647.00 | |
FZ Social Security Contributions | | | 68 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 318.00 | |
GB Operating Expenses - Provisions | | | 4 437.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 389 943.00 | |
GG - OPERATING RESULT (I - II) | | | 26 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 935.00 | |
GP Total financial income (V) | | | 285 935.00 | |
GR Interest and similar expenses | | | 4 921.00 | |
GU Total financial expenses (VI) | | | 4 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 986.00 | | |
HD Total exceptional income (VII) | | 16 986.00 | | |
HE Exceptional expenses on management operations | 402.00 | 1 839.00 | | 402.00 |
HG Exceptional depreciation and provisions | 2 169.00 | 5 451.00 | | 2 169.00 |
HH Total exceptional expenses (VIII) | 2 571.00 | 7 290.00 | | 2 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 571.00 | 9 696.00 | | -2 571.00 |
HK Income tax | 4 370.00 | 2 556.00 | | 4 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 660.00 | 833 611.00 | | 702 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 804.00 | 538 902.00 | | 401 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 856.00 | 294 709.00 | | 300 856.00 |
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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 | 1 658 446.00 | | 15 562.00 | 1 658 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 595 010.00 | |
I4 DECREASES Grand Total | | | 1 674 008.00 | |
IO DECREASES Total including other intangible assets | | | 42 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 497.00 | | | 42 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 940.00 | | 15 562.00 | 20 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 595 010.00 | | | 1 595 010.00 |
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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 | 48 325.00 | 4 318.00 | | 48 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 497.00 | | | 42 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 828.00 | 4 318.00 | | 5 828.00 |
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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 | 2 676.00 | 2 676.00 | | 2 676.00 |
8C Staff and Related Accounts | 18 820.00 | 18 820.00 | | 18 820.00 |
8D Social Security and Other Social Organizations | 25 759.00 | 25 759.00 | | 25 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 363.00 | 18 363.00 | | 18 363.00 |
UT Other financial assets | 666.00 | 666.00 | | 666.00 |
UX Other trade receivables | 2 839.00 | 2 839.00 | | 2 839.00 |
UZ Social Security, other social security organizations | 704.00 | 704.00 | | 704.00 |
VB VAT | 5 074.00 | 5 074.00 | | 5 074.00 |
VC Group and associates | 346 878.00 | 346 878.00 | | 346 878.00 |
VG Loans with a maturity of up to one year at origin | 21 444.00 | 21 444.00 | | 21 444.00 |
VH Loans with a maturity of more than one year at origin | 645 433.00 | 106 047.00 | 430 019.00 | 645 433.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VK Loans repaid during the year | 104 945.00 | | | 104 945.00 |
VM Income taxes | 28 768.00 | 28 768.00 | | 28 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 802.00 | 4 802.00 | | 4 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 632.00 | 385 632.00 | | 385 632.00 |
VW VAT | 3 772.00 | 3 772.00 | | 3 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 522.00 | 202 137.00 | 430 019.00 | 741 522.00 |
