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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 | 32 294.00 | 16 369.00 | 15 925.00 | 32 294.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 921 169.00 | 16 369.00 | 1 904 800.00 | 1 921 169.00 |
BT Goods | | | | |
BX Customers and related accounts | 137 064.00 | | 137 064.00 | 137 064.00 |
BZ Other receivables | 91 197.00 | | 91 197.00 | 91 197.00 |
CF Cash and cash equivalents | 144 029.00 | | 144 029.00 | 144 029.00 |
CJ TOTAL (II) | 372 290.00 | | 372 290.00 | 372 290.00 |
CO Grand total (0 to V) | 2 293 459.00 | 16 369.00 | 2 277 090.00 | 2 293 459.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 1 887 875.00 | | 1 887 875.00 | 1 887 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 300.00 | 297 300.00 | | 297 300.00 |
DD Legal reserve (1) | 29 730.00 | 29 730.00 | | 29 730.00 |
DG Other reserves | 681 488.00 | 552 659.00 | | 681 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 060.00 | 588 829.00 | | 803 060.00 |
DL TOTAL (I) | 1 811 579.00 | 1 468 518.00 | | 1 811 579.00 |
DU Loans and Debts from Credit Institutions (3) | 166 258.00 | 207 037.00 | | 166 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 058.00 | 70 964.00 | | 79 058.00 |
DX Trade payables and related accounts | 18 289.00 | 60 924.00 | | 18 289.00 |
DY Tax and social security liabilities | 166 894.00 | 291 643.00 | | 166 894.00 |
EA Other liabilities | 35 012.00 | 5 652.00 | | 35 012.00 |
EC TOTAL (IV) | 465 512.00 | 636 220.00 | | 465 512.00 |
EE Grand total (I to V) | 2 277 090.00 | 2 104 738.00 | | 2 277 090.00 |
EG Accrued income and payables due within one year | 339 897.00 | 470 026.00 | | 339 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 83.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 201 191.00 | | 201 191.00 | 201 191.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 142 351.00 | | 1 142 351.00 | 1 142 351.00 |
FJ Net sales | 1 343 542.00 | | 1 343 542.00 | 1 343 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 251.00 | |
FQ Other income | | | 41 296.00 | |
FR Total operating income (I) | | | 1 406 088.00 | |
FS Purchases of goods (including customs duties) | | | 64 942.00 | |
FT Inventory change (goods) | | | 36 432.00 | |
FU Purchases of raw materials and other supplies | | | 3 057.00 | |
FW Other purchases and external expenses | | | 71 563.00 | |
FX Taxes, duties, and similar payments | | | 79 603.00 | |
FY Salaries and Wages | | | 587 844.00 | |
FZ Social Security Contributions | | | 230 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 806.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 080 779.00 | |
GG - OPERATING RESULT (I - II) | | | 325 310.00 | |
GK Income from other securities and fixed asset receivables | | | 534 726.00 | |
GP Total financial income (V) | | | 534 726.00 | |
GR Interest and similar expenses | | | 6 015.00 | |
GU Total financial expenses (VI) | | | 6 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 251.00 | 10 183.00 | | 21 251.00 |
HA Exceptional income from management transactions | 6 358.00 | 38 050.00 | | 6 358.00 |
HB Exceptional income from capital transactions | 61 000.00 | 32 500.00 | | 61 000.00 |
HD Total exceptional income (VII) | 67 358.00 | 70 550.00 | | 67 358.00 |
HE Exceptional expenses on management operations | 4 871.00 | 10 924.00 | | 4 871.00 |
HF Exceptional expenses on capital transactions | 1 513.00 | 24 102.00 | | 1 513.00 |
HH Total exceptional expenses (VIII) | 6 384.00 | 35 026.00 | | 6 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 974.00 | 35 524.00 | | 60 974.00 |
HK Income tax | 111 935.00 | 37 405.00 | | 111 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 173.00 | 1 524 079.00 | | 2 008 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 112.00 | 935 250.00 | | 1 205 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 060.00 | 588 829.00 | | 803 060.00 |
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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 | 1 601 169.00 | | 321 860.00 | 1 601 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 888 875.00 | |
I4 DECREASES Grand Total | | 1 860.00 | 1 921 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 860.00 | 32 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 294.00 | | 1 860.00 | 32 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 568 875.00 | | 320 000.00 | 1 568 875.00 |
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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 | 9 910.00 | 6 806.00 | 347.00 | 9 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 910.00 | 6 806.00 | 347.00 | 9 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 137 064.00 | 137 064.00 | | 137 064.00 |
UZ Social Security, other social security organizations | 864.00 | 864.00 | | 864.00 |
VB VAT | 6 654.00 | 6 654.00 | | 6 654.00 |
VC Group and associates | 83 679.00 | 83 679.00 | | 83 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 261.00 | 229 261.00 | | 229 261.00 |
