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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 | 13 750.00 | 12 882.00 | 868.00 | 13 750.00 |
AT Other tangible assets | 46 539.00 | 22 861.00 | 23 678.00 | 46 539.00 |
BD Other fixed assets | 4 433.00 | | 4 433.00 | 4 433.00 |
BJ TOTAL (I) | 559 122.00 | 35 743.00 | 523 379.00 | 559 122.00 |
BR Intermediate and finished products | -1.00 | | | -1.00 |
BX Customers and related accounts | 355 624.00 | | 355 624.00 | 355 624.00 |
BZ Other receivables | 634 106.00 | | 634 106.00 | 634 106.00 |
CF Cash and cash equivalents | 96 394.00 | | 96 394.00 | 96 394.00 |
CH Prepaid expenses | 15 539.00 | | 15 539.00 | 15 539.00 |
CJ TOTAL (II) | 1 101 664.00 | | 1 101 664.00 | 1 101 664.00 |
CO Grand total (0 to V) | 1 660 786.00 | 35 743.00 | 1 625 043.00 | 1 660 786.00 |
CU Other investments | 494 400.00 | | 494 400.00 | 494 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 64 000.00 | | | 64 000.00 |
DH Retained earnings | 110 828.00 | | | 110 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 528.00 | | | 514 528.00 |
DL TOTAL (I) | 904 156.00 | | | 904 156.00 |
DU Loans and Debts from Credit Institutions (3) | 15 291.00 | | | 15 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 654.00 | | | 388 654.00 |
DX Trade payables and related accounts | 86 536.00 | | | 86 536.00 |
DY Tax and social security liabilities | 155 442.00 | | | 155 442.00 |
EA Other liabilities | 74 964.00 | | | 74 964.00 |
EC TOTAL (IV) | 720 887.00 | | | 720 887.00 |
EE Grand total (I to V) | 1 625 043.00 | | | 1 625 043.00 |
EG Accrued income and payables due within one year | 720 887.00 | | | 720 887.00 |
EI Including equity loans | 388 654.00 | | | 388 654.00 |
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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 | 1 225 498.00 | | 1 225 498.00 | 1 225 498.00 |
FJ Net sales | 1 225 498.00 | | 1 225 498.00 | 1 225 498.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 225 499.00 | |
FW Other purchases and external expenses | | | 974 417.00 | |
FX Taxes, duties, and similar payments | | | 10 905.00 | |
FY Salaries and Wages | | | 144 508.00 | |
FZ Social Security Contributions | | | 61 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 553.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 208 674.00 | |
GG - OPERATING RESULT (I - II) | | | 16 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 546 563.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 546 624.00 | |
GR Interest and similar expenses | | | 13 764.00 | |
GS Negative differences of foreign exchange | | | 2 240.00 | |
GU Total financial expenses (VI) | | | 16 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 354.00 | | | 354.00 |
HE Exceptional expenses on management operations | -71.00 | | | -71.00 |
HG Exceptional depreciation and provisions | 35 780.00 | | | 35 780.00 |
HH Total exceptional expenses (VIII) | 35 709.00 | | | 35 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 355.00 | | | -35 355.00 |
HK Income tax | -2 437.00 | | | -2 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 478.00 | | | 1 772 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 950.00 | | | 1 257 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 528.00 | | | 514 528.00 |
HP References: Equipment leasing | 19 670.00 | | | 19 670.00 |
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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 | 1 088 562.00 | | 400.00 | 1 088 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 468 491.00 | 498 833.00 | |
I4 DECREASES Grand Total | | 529 840.00 | 559 122.00 | |
IO DECREASES Total including other intangible assets | | | 13 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 349.00 | 46 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 750.00 | | | 13 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 888.00 | | | 107 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 966 924.00 | | 400.00 | 966 924.00 |
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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 | 43 759.00 | 53 332.00 | 61 348.00 | 43 759.00 |
PE DEPRECIATION Total including other intangible assets | 8 340.00 | 4 541.00 | | 8 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 419.00 | 48 791.00 | 61 348.00 | 35 419.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 355 624.00 | 355 624.00 | | 355 624.00 |
UZ Social Security, other social security organizations | 330.00 | 330.00 | | 330.00 |
VB VAT | 28 274.00 | 28 274.00 | | 28 274.00 |
VC Group and associates | 605 503.00 | 605 503.00 | | 605 503.00 |
VK Loans repaid during the year | 13 912.00 | | | 13 912.00 |
VS Prepaid expenses | 15 539.00 | 15 539.00 | | 15 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 270.00 | 1 005 270.00 | | 1 005 270.00 |
