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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 | 125 301.00 | 45 934.00 | 79 367.00 | 125 301.00 |
BB Receivables related to investments | 189 618.00 | | 189 618.00 | 189 618.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 160 819.00 | 45 934.00 | 1 114 885.00 | 1 160 819.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 931.00 | | 21 931.00 | 21 931.00 |
CF Cash and cash equivalents | 10 737 085.00 | | 10 737 085.00 | 10 737 085.00 |
CJ TOTAL (II) | 10 759 016.00 | | 10 759 016.00 | 10 759 016.00 |
CO Grand total (0 to V) | 11 919 835.00 | 45 934.00 | 11 873 901.00 | 11 919 835.00 |
CU Other investments | 845 900.00 | | 845 900.00 | 845 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 1 470 116.00 | 1 442 584.00 | | 1 470 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013 169.00 | 727 532.00 | | 1 013 169.00 |
DL TOTAL (I) | 3 363 285.00 | 3 050 116.00 | | 3 363 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 148 646.00 | 6 055 267.00 | | 8 148 646.00 |
DX Trade payables and related accounts | 101 684.00 | 30 403.00 | | 101 684.00 |
DY Tax and social security liabilities | 259 055.00 | 271 293.00 | | 259 055.00 |
EA Other liabilities | 1 231.00 | | | 1 231.00 |
EC TOTAL (IV) | 8 510 617.00 | 6 356 963.00 | | 8 510 617.00 |
EE Grand total (I to V) | 11 873 901.00 | 9 407 079.00 | | 11 873 901.00 |
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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 | 498 974.00 | | 498 974.00 | 498 974.00 |
FJ Net sales | 498 974.00 | | 498 974.00 | 498 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 499 518.00 | |
FW Other purchases and external expenses | | | 186 113.00 | |
FX Taxes, duties, and similar payments | | | 5 739.00 | |
FY Salaries and Wages | | | 180 127.00 | |
FZ Social Security Contributions | | | 69 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 748.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 450 070.00 | |
GG - OPERATING RESULT (I - II) | | | 49 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 103 976.00 | |
GP Total financial income (V) | | | 1 103 976.00 | |
GR Interest and similar expenses | | | 89 351.00 | |
GU Total financial expenses (VI) | | | 89 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 014 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 904.00 | 31 187.00 | | 50 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 494.00 | 1 368 636.00 | | 1 603 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 325.00 | 641 104.00 | | 590 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 013 169.00 | 727 532.00 | | 1 013 169.00 |
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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 | 1 033 238.00 | 108 086.00 | 50 586.00 | 1 033 238.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 035 518.00 | |
I4 DECREASES Grand Total | | 31 090.00 | 1 160 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 590.00 | 125 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 305.00 | | 50 586.00 | 105 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 927 932.00 | 108 086.00 | | 927 932.00 |
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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 | 67 776.00 | 8 748.00 | 30 590.00 | 67 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 776.00 | 8 748.00 | 30 590.00 | 67 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 146 294.00 | 8 146 294.00 | | 8 146 294.00 |
8B Suppliers and Related Accounts | 101 684.00 | 101 684.00 | | 101 684.00 |
8C Staff and Related Accounts | 126 157.00 | 126 157.00 | | 126 157.00 |
8D Social Security and Other Social Organizations | 121 591.00 | 121 591.00 | | 121 591.00 |
8E Income Taxes | 9 724.00 | 9 724.00 | | 9 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 231.00 | 1 231.00 | | 1 231.00 |
UL Receivables related to investments | 189 618.00 | | 189 618.00 | 189 618.00 |
UZ Social Security, other social security organizations | 3 158.00 | 3 158.00 | | 3 158.00 |
VB VAT | 18 445.00 | 18 445.00 | | 18 445.00 |
VI Group and Associates | 2 352.00 | 2 352.00 | | 2 352.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 995 890.00 | | | 995 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 549.00 | 21 931.00 | 189 618.00 | 211 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 510 617.00 | 8 510 617.00 | | 8 510 617.00 |
