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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 105 200.00 | 32 187.00 | 73 012.00 | 105 200.00 |
AT Other tangible assets | 36 450.00 | 13 457.00 | 22 993.00 | 36 450.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 306 385.00 | 45 644.00 | 260 740.00 | 306 385.00 |
BZ Other receivables | 128 814.00 | | 128 814.00 | 128 814.00 |
CD Marketable securities | 67 954.00 | | 67 954.00 | 67 954.00 |
CF Cash and cash equivalents | 93 286.00 | | 93 286.00 | 93 286.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 290 608.00 | | 290 608.00 | 290 608.00 |
CO Grand total (0 to V) | 596 993.00 | 45 644.00 | 551 348.00 | 596 993.00 |
CU Other investments | 164 720.00 | | 164 720.00 | 164 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 010.00 | 64 010.00 | | 64 010.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 13 459.00 | 13 459.00 | | 13 459.00 |
DH Retained earnings | 252 516.00 | 238 443.00 | | 252 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 089.00 | 78 083.00 | | 69 089.00 |
DK Regulated provisions | 4 099.00 | 4 099.00 | | 4 099.00 |
DL TOTAL (I) | 410 673.00 | 405 594.00 | | 410 673.00 |
DU Loans and Debts from Credit Institutions (3) | 43 974.00 | 60 615.00 | | 43 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 281.00 | 21 519.00 | | 51 281.00 |
DX Trade payables and related accounts | 1 904.00 | 1 788.00 | | 1 904.00 |
DY Tax and social security liabilities | 43 517.00 | 47 459.00 | | 43 517.00 |
EC TOTAL (IV) | 140 676.00 | 131 381.00 | | 140 676.00 |
EE Grand total (I to V) | 551 348.00 | 536 975.00 | | 551 348.00 |
EI Including equity loans | 51 281.00 | | | 51 281.00 |
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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 | 181 415.00 | | 181 415.00 | 181 415.00 |
FJ Net sales | 181 415.00 | | 181 415.00 | 181 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 200.00 | |
FR Total operating income (I) | | | 186 615.00 | |
FW Other purchases and external expenses | | | 12 447.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
FY Salaries and Wages | | | 95 901.00 | |
FZ Social Security Contributions | | | 111 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 338.00 | |
GF Total Operating Expenses (II) | | | 240 578.00 | |
GG - OPERATING RESULT (I - II) | | | -53 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 956.00 | |
GL Other interest and similar income | | | 14 008.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 123 964.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 579.00 | 295 727.00 | | 310 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 490.00 | 217 644.00 | | 241 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 089.00 | 78 083.00 | | 69 089.00 |
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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 | 262 417.00 | | 43 967.00 | 262 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 735.00 | |
I4 DECREASES Grand Total | | | 306 385.00 | |
IO DECREASES Total including other intangible assets | | | 105 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 232.00 | | 43 967.00 | 61 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 450.00 | | | 36 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 735.00 | | | 164 735.00 |
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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 | 26 306.00 | 19 338.00 | | 26 306.00 |
PE DEPRECIATION Total including other intangible assets | 21 600.00 | 10 588.00 | | 21 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 707.00 | 8 750.00 | | 4 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 099.00 | | | 4 099.00 |
7C Grand total | 4 099.00 | | | 4 099.00 |
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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 | 1 904.00 | 1 904.00 | | 1 904.00 |
8C Staff and Related Accounts | 39 183.00 | 39 183.00 | | 39 183.00 |
8D Social Security and Other Social Organizations | 471.00 | 471.00 | | 471.00 |
UZ Social Security, other social security organizations | 1 623.00 | 1 623.00 | | 1 623.00 |
VB VAT | 317.00 | 317.00 | | 317.00 |
VC Group and associates | 126 873.00 | 126 873.00 | | 126 873.00 |
VH Loans with a maturity of more than one year at origin | 43 974.00 | 16 824.00 | 27 150.00 | 43 974.00 |
VI Group and Associates | 51 288.00 | 51 288.00 | | 51 288.00 |
VK Loans repaid during the year | 16 631.00 | | | 16 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VS Prepaid expenses | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 368.00 | 129 368.00 | | 129 368.00 |
VW VAT | 3 441.00 | 3 441.00 | | 3 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 676.00 | 113 525.00 | 27 150.00 | 140 676.00 |
