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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 | 8 443.00 | 2 195.00 | 6 248.00 | 8 443.00 |
BB Receivables related to investments | 1 410.00 | | 1 410.00 | 1 410.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 015 703.00 | 2 195.00 | 1 013 508.00 | 1 015 703.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 360.00 | | 4 360.00 | 4 360.00 |
CF Cash and cash equivalents | 660 438.00 | | 660 438.00 | 660 438.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 667 530.00 | | 667 530.00 | 667 530.00 |
CO Grand total (0 to V) | 1 683 233.00 | 2 195.00 | 1 681 038.00 | 1 683 233.00 |
CP Shares due in less than one year | 1 410.00 | | | 1 410.00 |
CU Other investments | 1 004 850.00 | | 1 004 850.00 | 1 004 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 376 055.00 | 1 376 055.00 | | 1 376 055.00 |
DH Retained earnings | -226 010.00 | -159 897.00 | | -226 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 864.00 | -66 113.00 | | 352 864.00 |
DL TOTAL (I) | 1 502 909.00 | 1 150 045.00 | | 1 502 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 129.00 | 71 695.00 | | 73 129.00 |
DX Trade payables and related accounts | 16 015.00 | 9 015.00 | | 16 015.00 |
DY Tax and social security liabilities | 88 885.00 | 111 180.00 | | 88 885.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 178 129.00 | 191 890.00 | | 178 129.00 |
EE Grand total (I to V) | 1 681 038.00 | 1 341 934.00 | | 1 681 038.00 |
EG Accrued income and payables due within one year | 178 129.00 | 191 890.00 | | 178 129.00 |
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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 | 514 700.00 | | 514 700.00 | 514 700.00 |
FJ Net sales | 514 700.00 | | 514 700.00 | 514 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 267.00 | |
FQ Other income | | | 27 225.00 | |
FR Total operating income (I) | | | 545 192.00 | |
FW Other purchases and external expenses | | | 85 275.00 | |
FX Taxes, duties, and similar payments | | | 5 955.00 | |
FY Salaries and Wages | | | 272 878.00 | |
FZ Social Security Contributions | | | 111 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 565.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 477 425.00 | |
GG - OPERATING RESULT (I - II) | | | 67 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 486.00 | |
GP Total financial income (V) | | | 289 486.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 267.00 | 2 419.00 | | 3 267.00 |
A4 Equity method investments | 99.00 | | | 99.00 |
HB Exceptional income from capital transactions | | 540.00 | | |
HD Total exceptional income (VII) | | 540.00 | | |
HE Exceptional expenses on management operations | 352.00 | 164.00 | | 352.00 |
HF Exceptional expenses on capital transactions | 2 603.00 | 370.00 | | 2 603.00 |
HH Total exceptional expenses (VIII) | 2 955.00 | 534.00 | | 2 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 955.00 | 6.00 | | -2 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 678.00 | 349 488.00 | | 834 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 814.00 | 415 601.00 | | 481 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 864.00 | -66 113.00 | | 352 864.00 |
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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 | 1 158 576.00 | | 6 753.00 | 1 158 576.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 149 626.00 | 1 007 260.00 | |
I4 DECREASES Grand Total | | 149 626.00 | 1 015 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 691.00 | | 5 753.00 | 2 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155 886.00 | | 1 000.00 | 1 155 886.00 |
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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 | 630.00 | 1 565.00 | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630.00 | 1 565.00 | | 630.00 |
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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 | 16 015.00 | 16 015.00 | | 16 015.00 |
8C Staff and Related Accounts | 25 306.00 | 25 306.00 | | 25 306.00 |
8D Social Security and Other Social Organizations | 53 086.00 | 53 086.00 | | 53 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 1 410.00 | 1 410.00 | | 1 410.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 1 226.00 | | | 1 226.00 |
VB VAT | 1 652.00 | | | 1 652.00 |
VI Group and Associates | 73 129.00 | 73 129.00 | | 73 129.00 |
VM Income taxes | 60.00 | | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 993.00 | 5 993.00 | | 5 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 422.00 | | | 1 422.00 |
VS Prepaid expenses | 1 952.00 | | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 722.00 | 7 722.00 | 1 000.00 | 8 722.00 |
VW VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 129.00 | 178 129.00 | | 178 129.00 |
