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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 969.00 | 12 969.00 | | 12 969.00 |
AT Other tangible assets | 31 425.00 | 31 425.00 | | 31 425.00 |
BH Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 48 514.00 | 44 394.00 | 4 120.00 | 48 514.00 |
BX Customers and related accounts | 673 182.00 | | 673 182.00 | 673 182.00 |
BZ Other receivables | 159 286.00 | | 159 286.00 | 159 286.00 |
CF Cash and cash equivalents | 343 705.00 | | 343 705.00 | 343 705.00 |
CH Prepaid expenses | 4 116.00 | | 4 116.00 | 4 116.00 |
CJ TOTAL (II) | 1 180 289.00 | | 1 180 289.00 | 1 180 289.00 |
CO Grand total (0 to V) | 1 228 803.00 | 44 394.00 | 1 184 409.00 | 1 228 803.00 |
CP Shares due in less than one year | 4 120.00 | | | 4 120.00 |
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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 | 74 322.00 | 74 322.00 | | 74 322.00 |
DH Retained earnings | 246 455.00 | -1 592 365.00 | | 246 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 194.00 | 1 838 820.00 | | 242 194.00 |
DL TOTAL (I) | 606 971.00 | 364 777.00 | | 606 971.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 15.00 | | 17.00 |
DX Trade payables and related accounts | 206 952.00 | 255 294.00 | | 206 952.00 |
DY Tax and social security liabilities | 370 454.00 | 249 181.00 | | 370 454.00 |
EA Other liabilities | 15.00 | 1 307.00 | | 15.00 |
EB Prepaid income (2) | | 56 000.00 | | |
EC TOTAL (IV) | 577 438.00 | 561 797.00 | | 577 438.00 |
EE Grand total (I to V) | 1 184 409.00 | 926 574.00 | | 1 184 409.00 |
EG Accrued income and payables due within one year | 577 438.00 | 561 797.00 | | 577 438.00 |
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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 | 1 762 596.00 | 107 799.00 | 1 870 395.00 | 1 762 596.00 |
FJ Net sales | 1 762 596.00 | 107 799.00 | 1 870 395.00 | 1 762 596.00 |
FO Operating subsidies | | | 4 667.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 875 064.00 | |
FW Other purchases and external expenses | | | 548 280.00 | |
FX Taxes, duties, and similar payments | | | 45 561.00 | |
FY Salaries and Wages | | | 680 616.00 | |
FZ Social Security Contributions | | | 272 899.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 547 357.00 | |
GG - OPERATING RESULT (I - II) | | | 327 707.00 | |
GL Other interest and similar income | | | 1 334.00 | |
GP Total financial income (V) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 485 000.00 | | |
HD Total exceptional income (VII) | | 2 485 000.00 | | |
HF Exceptional expenses on capital transactions | | 489 903.00 | | |
HH Total exceptional expenses (VIII) | | 489 903.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 995 097.00 | | |
HK Income tax | 86 847.00 | 31 369.00 | | 86 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 398.00 | 3 639 927.00 | | 1 876 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 204.00 | 1 801 107.00 | | 1 634 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 194.00 | 1 838 820.00 | | 242 194.00 |
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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 | 48 514.00 | | | 48 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 120.00 | |
I4 DECREASES Grand Total | | | 48 514.00 | |
IO DECREASES Total including other intangible assets | | | 12 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 969.00 | | | 12 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 425.00 | | | 31 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 120.00 | | | 4 120.00 |
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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 | 44 394.00 | | | 44 394.00 |
PE DEPRECIATION Total including other intangible assets | 12 969.00 | | | 12 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 425.00 | | | 31 425.00 |
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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 | 206 952.00 | 206 952.00 | | 206 952.00 |
8C Staff and Related Accounts | 55 104.00 | 55 104.00 | | 55 104.00 |
8D Social Security and Other Social Organizations | 67 988.00 | 67 988.00 | | 67 988.00 |
8E Income Taxes | 86 847.00 | 86 847.00 | | 86 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 4 120.00 | 4 120.00 | | 4 120.00 |
UX Other trade receivables | 673 182.00 | 673 182.00 | | 673 182.00 |
UZ Social Security, other social security organizations | 405.00 | 405.00 | | 405.00 |
VB VAT | 29 955.00 | 29 955.00 | | 29 955.00 |
VC Group and associates | 127 726.00 | 127 726.00 | | 127 726.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 766.00 | 30 766.00 | | 30 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 4 116.00 | 4 116.00 | | 4 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 704.00 | 840 704.00 | | 840 704.00 |
VW VAT | 129 750.00 | 129 750.00 | | 129 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 438.00 | 577 438.00 | | 577 438.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 20.00 | | 18.00 |
