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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 | 101 840.00 | 73 908.00 | 27 932.00 | 101 840.00 |
BJ TOTAL (I) | 1 906 963.00 | 88 908.00 | 1 818 055.00 | 1 906 963.00 |
BX Customers and related accounts | 155 923.00 | | 155 923.00 | 155 923.00 |
BZ Other receivables | 32 217.00 | | 32 217.00 | 32 217.00 |
CF Cash and cash equivalents | 856 360.00 | | 856 360.00 | 856 360.00 |
CH Prepaid expenses | 40 150.00 | | 40 150.00 | 40 150.00 |
CJ TOTAL (II) | 1 084 649.00 | | 1 084 649.00 | 1 084 649.00 |
CO Grand total (0 to V) | 2 991 612.00 | 88 908.00 | 2 902 704.00 | 2 991 612.00 |
CU Other investments | 1 805 123.00 | 15 000.00 | 1 790 123.00 | 1 805 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 008.00 | 1 250 008.00 | | 1 250 008.00 |
DB Share, merger, contribution premiums, etc. | 1 815.00 | 1 815.00 | | 1 815.00 |
DD Legal reserve (1) | 88 031.00 | 83 429.00 | | 88 031.00 |
DG Other reserves | 1 104 933.00 | 1 095 987.00 | | 1 104 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 925.00 | 92 048.00 | | 321 925.00 |
DL TOTAL (I) | 2 766 713.00 | 2 523 288.00 | | 2 766 713.00 |
DU Loans and Debts from Credit Institutions (3) | 24 949.00 | 39 741.00 | | 24 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 428.00 | 30 804.00 | | 13 428.00 |
DX Trade payables and related accounts | 9 881.00 | 5 747.00 | | 9 881.00 |
DY Tax and social security liabilities | 87 731.00 | 66 364.00 | | 87 731.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 135 991.00 | 142 655.00 | | 135 991.00 |
EE Grand total (I to V) | 2 902 704.00 | 2 665 943.00 | | 2 902 704.00 |
EI Including equity loans | 13 428.00 | | | 13 428.00 |
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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 | 559 655.00 | | 559 655.00 | 559 655.00 |
FJ Net sales | 559 655.00 | | 559 655.00 | 559 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 792.00 | |
FQ Other income | | | 4 759.00 | |
FR Total operating income (I) | | | 709 207.00 | |
FW Other purchases and external expenses | | | 184 121.00 | |
FX Taxes, duties, and similar payments | | | 11 097.00 | |
FY Salaries and Wages | | | 367 150.00 | |
FZ Social Security Contributions | | | 171 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 700.00 | |
GF Total Operating Expenses (II) | | | 751 669.00 | |
GG - OPERATING RESULT (I - II) | | | -42 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 192 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 666.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 454 454.00 | 75 115.00 | | 454 454.00 |
HD Total exceptional income (VII) | 454 454.00 | 75 115.00 | | 454 454.00 |
HE Exceptional expenses on management operations | 47.00 | 45.00 | | 47.00 |
HF Exceptional expenses on capital transactions | 281 281.00 | 158 062.00 | | 281 281.00 |
HH Total exceptional expenses (VIII) | 281 328.00 | 158 107.00 | | 281 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 126.00 | -82 992.00 | | 173 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 661.00 | 941 762.00 | | 1 355 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 735.00 | 849 715.00 | | 1 033 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 925.00 | 92 048.00 | | 321 925.00 |
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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 | 2 188 244.00 | | | 2 188 244.00 |
I3 DECREASES Total Financial Fixed Assets | 281 281.00 | | 1 805 123.00 | 281 281.00 |
I4 DECREASES Grand Total | 281 281.00 | | 1 906 963.00 | 281 281.00 |
IY DECREASES Total Tangible Fixed Assets | | | 101 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 840.00 | | | 101 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 086 404.00 | | | 2 086 404.00 |
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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 | 56 208.00 | 17 700.00 | | 56 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 208.00 | 17 700.00 | | 56 208.00 |
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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 | 9 881.00 | 9 881.00 | | 9 881.00 |
8C Staff and Related Accounts | 27 902.00 | 27 902.00 | | 27 902.00 |
8D Social Security and Other Social Organizations | 26 472.00 | 26 472.00 | | 26 472.00 |
UX Other trade receivables | 155 923.00 | 155 923.00 | | 155 923.00 |
UZ Social Security, other social security organizations | 22 857.00 | 22 857.00 | | 22 857.00 |
VB VAT | 1 379.00 | 1 379.00 | | 1 379.00 |
VH Loans with a maturity of more than one year at origin | 24 949.00 | 14 925.00 | 10 024.00 | 24 949.00 |
VI Group and Associates | 13 428.00 | 13 428.00 | | 13 428.00 |
VK Loans repaid during the year | 14 793.00 | | | 14 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 981.00 | 7 981.00 | | 7 981.00 |
VS Prepaid expenses | 40 150.00 | 40 150.00 | | 40 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 290.00 | 228 290.00 | | 228 290.00 |
VW VAT | 31 783.00 | 31 783.00 | | 31 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 991.00 | 125 967.00 | 10 024.00 | 135 991.00 |
