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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 667.00 | 172.00 | 495.00 | 667.00 |
AT Other tangible assets | 41 660.00 | 30 719.00 | 10 941.00 | 41 660.00 |
BH Other financial assets | 2 662.00 | | 2 662.00 | 2 662.00 |
BJ TOTAL (I) | 13 310 467.00 | 30 891.00 | 13 279 576.00 | 13 310 467.00 |
BX Customers and related accounts | 574 719.00 | | 574 719.00 | 574 719.00 |
BZ Other receivables | 23 274.00 | | 23 274.00 | 23 274.00 |
CF Cash and cash equivalents | 445 613.00 | | 445 613.00 | 445 613.00 |
CH Prepaid expenses | 4 878.00 | | 4 878.00 | 4 878.00 |
CJ TOTAL (II) | 1 048 484.00 | | 1 048 484.00 | 1 048 484.00 |
CO Grand total (0 to V) | 14 358 952.00 | 30 891.00 | 14 328 060.00 | 14 358 952.00 |
CP Shares due in less than one year | 2 662.00 | | | 2 662.00 |
CS Evaluated investments - equity method | 55 479.00 | | 55 479.00 | 55 479.00 |
CU Other investments | 13 210 000.00 | | 13 210 000.00 | 13 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 240 000.00 | 9 240 000.00 | | 9 240 000.00 |
DD Legal reserve (1) | 244 016.00 | 216 933.00 | | 244 016.00 |
DH Retained earnings | 3 576 200.00 | 3 757 807.00 | | 3 576 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 369.00 | 245 476.00 | | 472 369.00 |
DL TOTAL (I) | 13 532 585.00 | 13 460 216.00 | | 13 532 585.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 102.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 200.00 | 98 200.00 | | 110 200.00 |
DX Trade payables and related accounts | 19 314.00 | 19 745.00 | | 19 314.00 |
DY Tax and social security liabilities | 665 888.00 | 177 022.00 | | 665 888.00 |
EC TOTAL (IV) | 795 475.00 | 295 069.00 | | 795 475.00 |
EE Grand total (I to V) | 14 328 060.00 | 13 755 285.00 | | 14 328 060.00 |
EG Accrued income and payables due within one year | 795 475.00 | 295 069.00 | | 795 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 102.00 | | 74.00 |
EI Including equity loans | 110 200.00 | | | 110 200.00 |
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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 | 1 272 309.00 | | 1 272 309.00 | 1 272 309.00 |
FJ Net sales | 1 272 309.00 | | 1 272 309.00 | 1 272 309.00 |
FQ Other income | | | 15 156.00 | |
FR Total operating income (I) | | | 1 287 465.00 | |
FW Other purchases and external expenses | | | 117 820.00 | |
FX Taxes, duties, and similar payments | | | 22 273.00 | |
FY Salaries and Wages | | | 773 525.00 | |
FZ Social Security Contributions | | | 276 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 176.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 196 046.00 | |
GG - OPERATING RESULT (I - II) | | | 91 419.00 | |
GL Other interest and similar income | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 998.00 | | | 998.00 |
HD Total exceptional income (VII) | 998.00 | | | 998.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | 17.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 830.00 | -17.00 | | 830.00 |
HK Income tax | 19 880.00 | 22 413.00 | | 19 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 463.00 | 1 150 936.00 | | 1 688 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 095.00 | 905 460.00 | | 1 216 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 369.00 | 245 476.00 | | 472 369.00 |
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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 | 13 305 641.00 | | 5 346.00 | 13 305 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 268 141.00 | |
I4 DECREASES Grand Total | | 519.00 | 13 310 467.00 | |
IO DECREASES Total including other intangible assets | | | 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 519.00 | 41 660.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 500.00 | | 4 679.00 | 37 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 268 141.00 | | | 13 268 141.00 |
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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 | 25 066.00 | 6 176.00 | 351.00 | 25 066.00 |
PE DEPRECIATION Total including other intangible assets | | 172.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 066.00 | 6 004.00 | 351.00 | 25 066.00 |
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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 | 19 314.00 | 19 314.00 | | 19 314.00 |
8C Staff and Related Accounts | 185 116.00 | 185 116.00 | | 185 116.00 |
8D Social Security and Other Social Organizations | 138 669.00 | 138 669.00 | | 138 669.00 |
8E Income Taxes | 222 447.00 | 222 447.00 | | 222 447.00 |
UT Other financial assets | 2 662.00 | | 2 662.00 | 2 662.00 |
UX Other trade receivables | 574 719.00 | 574 719.00 | | 574 719.00 |
UZ Social Security, other social security organizations | 2 765.00 | 2 765.00 | | 2 765.00 |
VB VAT | 13 453.00 | 13 453.00 | | 13 453.00 |
VC Group and associates | 6 912.00 | 6 912.00 | | 6 912.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 110 200.00 | 110 200.00 | | 110 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 408.00 | 23 408.00 | | 23 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 4 878.00 | 4 878.00 | | 4 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 533.00 | 602 871.00 | 2 662.00 | 605 533.00 |
VW VAT | 96 247.00 | 96 247.00 | | 96 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 475.00 | 795 475.00 | | 795 475.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
