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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 | 146 222.00 | 130 832.00 | 15 391.00 | 146 222.00 |
BH Other financial assets | 20 920.00 | | 20 920.00 | 20 920.00 |
BJ TOTAL (I) | 813 224.00 | 130 832.00 | 682 392.00 | 813 224.00 |
BX Customers and related accounts | 730 970.00 | | 730 970.00 | 730 970.00 |
BZ Other receivables | 85 255.00 | | 85 255.00 | 85 255.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 521 395.00 | | 1 521 395.00 | 1 521 395.00 |
CH Prepaid expenses | 21 204.00 | | 21 204.00 | 21 204.00 |
CJ TOTAL (II) | 3 358 825.00 | | 3 358 825.00 | 3 358 825.00 |
CO Grand total (0 to V) | 4 172 049.00 | 130 832.00 | 4 041 217.00 | 4 172 049.00 |
CU Other investments | 646 082.00 | | 646 082.00 | 646 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 753 300.00 | | | 753 300.00 |
DD Legal reserve (1) | 75 330.00 | | | 75 330.00 |
DG Other reserves | 1 072 545.00 | | | 1 072 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 616.00 | | | 16 616.00 |
DL TOTAL (I) | 1 917 792.00 | | | 1 917 792.00 |
DU Loans and Debts from Credit Institutions (3) | 246 317.00 | | | 246 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 576 855.00 | | | 1 576 855.00 |
DX Trade payables and related accounts | 12 017.00 | | | 12 017.00 |
DY Tax and social security liabilities | 273 238.00 | | | 273 238.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 2 123 426.00 | | | 2 123 426.00 |
EE Grand total (I to V) | 4 041 217.00 | | | 4 041 217.00 |
EG Accrued income and payables due within one year | 1 965 531.00 | | | 1 965 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 747.00 | | | 6 747.00 |
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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 | 609 142.00 | | 609 142.00 | 609 142.00 |
FJ Net sales | 609 142.00 | | 609 142.00 | 609 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 233.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 629 381.00 | |
FU Purchases of raw materials and other supplies | | | 4 899.00 | |
FW Other purchases and external expenses | | | 139 605.00 | |
FX Taxes, duties, and similar payments | | | 33 783.00 | |
FY Salaries and Wages | | | 308 854.00 | |
FZ Social Security Contributions | | | 88 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 489.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 600 374.00 | |
GG - OPERATING RESULT (I - II) | | | 29 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 522.00 | |
GP Total financial income (V) | | | 4 522.00 | |
GR Interest and similar expenses | | | 16 912.00 | |
GU Total financial expenses (VI) | | | 16 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 903.00 | | | 633 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 286.00 | | | 617 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 616.00 | | | 16 616.00 |
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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 | 811 725.00 | | 1 499.00 | 811 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 667 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 723.00 | | 1 499.00 | 144 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667 002.00 | | | 667 002.00 |
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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 | 106 343.00 | 24 489.00 | | 106 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 343.00 | 24 489.00 | | 106 343.00 |
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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 | 12 017.00 | 12 017.00 | | 12 017.00 |
8C Staff and Related Accounts | 35 245.00 | 35 245.00 | | 35 245.00 |
8D Social Security and Other Social Organizations | 71 806.00 | 71 806.00 | | 71 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 20 920.00 | | 20 920.00 | 20 920.00 |
UX Other trade receivables | 730 970.00 | 730 970.00 | | 730 970.00 |
UY Staff and related accounts | 1 669.00 | 1 669.00 | | 1 669.00 |
UZ Social Security, other social security organizations | 23 876.00 | 23 876.00 | | 23 876.00 |
VB VAT | 2 627.00 | 2 627.00 | | 2 627.00 |
VC Group and associates | 57 084.00 | 57 084.00 | | 57 084.00 |
VG Loans with a maturity of up to one year at origin | 6 747.00 | 6 747.00 | | 6 747.00 |
VH Loans with a maturity of more than one year at origin | 239 570.00 | 81 675.00 | 157 895.00 | 239 570.00 |
VI Group and Associates | 1 576 855.00 | 1 576 855.00 | | 1 576 855.00 |
VK Loans repaid during the year | 97 215.00 | | | 97 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 315.00 | 12 315.00 | | 12 315.00 |
VS Prepaid expenses | 21 204.00 | 21 204.00 | | 21 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 350.00 | 837 430.00 | 20 920.00 | 858 350.00 |
VW VAT | 153 872.00 | 153 872.00 | | 153 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 123 426.00 | 1 965 531.00 | 157 895.00 | 2 123 426.00 |
