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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 | 57 942.00 | 35 413.00 | 22 529.00 | 57 942.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 927 264.00 | 35 413.00 | 1 891 851.00 | 1 927 264.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 108.00 | | 23 108.00 | 23 108.00 |
CF Cash and cash equivalents | 2 899.00 | | 2 899.00 | 2 899.00 |
CH Prepaid expenses | 11 878.00 | | 11 878.00 | 11 878.00 |
CJ TOTAL (II) | 37 885.00 | | 37 885.00 | 37 885.00 |
CO Grand total (0 to V) | 1 965 149.00 | 35 413.00 | 1 929 736.00 | 1 965 149.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
CU Other investments | 1 868 022.00 | | 1 868 022.00 | 1 868 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | 57 000.00 | | 57 000.00 |
DG Other reserves | 1 070 045.00 | 1 075 621.00 | | 1 070 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 468.00 | 94 424.00 | | 170 468.00 |
DL TOTAL (I) | 1 867 513.00 | 1 797 045.00 | | 1 867 513.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 759.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 747.00 | 76 762.00 | | 41 747.00 |
DX Trade payables and related accounts | 2 258.00 | 2 225.00 | | 2 258.00 |
DY Tax and social security liabilities | 13 681.00 | 61 569.00 | | 13 681.00 |
EA Other liabilities | 4 538.00 | | | 4 538.00 |
EC TOTAL (IV) | 62 223.00 | 155 316.00 | | 62 223.00 |
EE Grand total (I to V) | 1 929 736.00 | 1 952 360.00 | | 1 929 736.00 |
EG Accrued income and payables due within one year | 62 223.00 | 155 316.00 | | 62 223.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 426 000.00 | | 426 000.00 | 426 000.00 |
FJ Net sales | 426 000.00 | | 426 000.00 | 426 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 556.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 433 557.00 | |
FW Other purchases and external expenses | | | 25 816.00 | |
FX Taxes, duties, and similar payments | | | 30 829.00 | |
FY Salaries and Wages | | | 264 836.00 | |
FZ Social Security Contributions | | | 120 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 660.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 453 520.00 | |
GG - OPERATING RESULT (I - II) | | | -19 963.00 | |
GK Income from other securities and fixed asset receivables | | | 182 000.00 | |
GP Total financial income (V) | | | 182 000.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 556.00 | 8 255.00 | | 7 556.00 |
A2 TOTAL ASSETS | 88 439.00 | 125 164.00 | | 88 439.00 |
HF Exceptional expenses on capital transactions | | 8 088.00 | | |
HH Total exceptional expenses (VIII) | | 8 088.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 088.00 | | |
HK Income tax | -8 467.00 | -18 724.00 | | -8 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 557.00 | 574 271.00 | | 615 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 089.00 | 479 847.00 | | 445 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 468.00 | 94 424.00 | | 170 468.00 |
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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 | 1 927 264.00 | | | 1 927 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 869 322.00 | |
I4 DECREASES Grand Total | | | 1 927 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 942.00 | | | 57 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 869 322.00 | | | 1 869 322.00 |
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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 | 2 258.00 | 2 258.00 | | 2 258.00 |
8C Staff and Related Accounts | 359.00 | 359.00 | | 359.00 |
8D Social Security and Other Social Organizations | 5 117.00 | 5 117.00 | | 5 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 538.00 | 4 538.00 | | 4 538.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 47.00 | 47.00 | | 47.00 |
VB VAT | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 41 747.00 | 41 747.00 | | 41 747.00 |
VK Loans repaid during the year | 15 886.00 | | | 15 886.00 |
VM Income taxes | 22 816.00 | 22 816.00 | | 22 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 11 878.00 | 11 878.00 | | 11 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 286.00 | 36 286.00 | | 36 286.00 |
VW VAT | 7 945.00 | 7 945.00 | | 7 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 223.00 | 62 223.00 | | 62 223.00 |
