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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 | 41 400.00 | 10 957.00 | 30 443.00 | 41 400.00 |
BJ TOTAL (I) | 4 195 035.00 | 10 957.00 | 4 184 078.00 | 4 195 035.00 |
BX Customers and related accounts | 109 488.00 | | 109 488.00 | 109 488.00 |
BZ Other receivables | 293 486.00 | | 293 486.00 | 293 486.00 |
CF Cash and cash equivalents | 1 537 692.00 | | 1 537 692.00 | 1 537 692.00 |
CH Prepaid expenses | 2 276.00 | | 2 276.00 | 2 276.00 |
CJ TOTAL (II) | 1 942 942.00 | | 1 942 942.00 | 1 942 942.00 |
CO Grand total (0 to V) | 6 137 977.00 | 10 957.00 | 6 127 020.00 | 6 137 977.00 |
CU Other investments | 4 153 635.00 | | 4 153 635.00 | 4 153 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 155 000.00 | 1 155 000.00 | | 1 155 000.00 |
DD Legal reserve (1) | 115 500.00 | 115 500.00 | | 115 500.00 |
DE Statutory or contractual reserves | 2 065 248.00 | 2 065 248.00 | | 2 065 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 563.00 | 123 789.00 | | 650 563.00 |
DL TOTAL (I) | 3 986 311.00 | 3 459 537.00 | | 3 986 311.00 |
DU Loans and Debts from Credit Institutions (3) | 445 493.00 | | | 445 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575 482.00 | 991 171.00 | | 1 575 482.00 |
DX Trade payables and related accounts | 2 484.00 | 2 694.00 | | 2 484.00 |
DY Tax and social security liabilities | 111 478.00 | 115 037.00 | | 111 478.00 |
EA Other liabilities | 5 773.00 | | | 5 773.00 |
EC TOTAL (IV) | 2 140 709.00 | 1 108 902.00 | | 2 140 709.00 |
EE Grand total (I to V) | 6 127 020.00 | 4 568 439.00 | | 6 127 020.00 |
EG Accrued income and payables due within one year | 1 758 314.00 | 1 108 902.00 | | 1 758 314.00 |
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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 | 297 700.00 | | 297 700.00 | 297 700.00 |
FJ Net sales | 297 700.00 | | 297 700.00 | 297 700.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 297 705.00 | |
FW Other purchases and external expenses | | | 13 056.00 | |
FX Taxes, duties, and similar payments | | | 11 724.00 | |
FY Salaries and Wages | | | 205 164.00 | |
FZ Social Security Contributions | | | 51 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 280.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 289 436.00 | |
GG - OPERATING RESULT (I - II) | | | 8 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 658 048.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 658 076.00 | |
GR Interest and similar expenses | | | 11 436.00 | |
GU Total financial expenses (VI) | | | 11 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 927.00 | | |
HD Total exceptional income (VII) | | 927.00 | | |
HF Exceptional expenses on capital transactions | | 1 311.00 | | |
HH Total exceptional expenses (VIII) | | 1 311.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -384.00 | | |
HK Income tax | 4 346.00 | | | 4 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 782.00 | 400 690.00 | | 955 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 218.00 | 276 902.00 | | 305 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 563.00 | 123 789.00 | | 650 563.00 |
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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 | 2 969 857.00 | | 1 225 178.00 | 2 969 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 153 635.00 | |
I4 DECREASES Grand Total | | | 4 195 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 400.00 | | | 41 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 928 457.00 | | 1 225 178.00 | 2 928 457.00 |
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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 | 2 484.00 | 2 484.00 | | 2 484.00 |
8C Staff and Related Accounts | 12 075.00 | 12 075.00 | | 12 075.00 |
8D Social Security and Other Social Organizations | 73 627.00 | 73 627.00 | | 73 627.00 |
8E Income Taxes | 4 346.00 | 4 346.00 | | 4 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 773.00 | 5 773.00 | | 5 773.00 |
UX Other trade receivables | 109 488.00 | 109 488.00 | | 109 488.00 |
UZ Social Security, other social security organizations | 41 247.00 | 41 247.00 | | 41 247.00 |
VB VAT | 414.00 | 414.00 | | 414.00 |
VC Group and associates | 251 825.00 | 251 825.00 | | 251 825.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 445 000.00 | 62 605.00 | 253 631.00 | 445 000.00 |
VI Group and Associates | 1 575 482.00 | 1 575 482.00 | | 1 575 482.00 |
VJ Loans taken out during the year | 445 000.00 | | | 445 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 2 276.00 | 2 276.00 | | 2 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 250.00 | 405 250.00 | | 405 250.00 |
VW VAT | 21 299.00 | 21 299.00 | | 21 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 140 709.00 | 1 758 314.00 | 253 631.00 | 2 140 709.00 |
