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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 306 736.00 | 35 325.00 | 271 411.00 | 306 736.00 |
AT Other tangible assets | 54 295.00 | 34 638.00 | 19 658.00 | 54 295.00 |
BJ TOTAL (I) | 1 125 183.00 | 69 962.00 | 1 055 221.00 | 1 125 183.00 |
BZ Other receivables | 235 606.00 | | 235 606.00 | 235 606.00 |
CF Cash and cash equivalents | 334 706.00 | | 334 706.00 | 334 706.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 570 774.00 | | 570 774.00 | 570 774.00 |
CO Grand total (0 to V) | 1 695 957.00 | 69 962.00 | 1 625 995.00 | 1 695 957.00 |
CU Other investments | 764 152.00 | | 764 152.00 | 764 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 920 386.00 | 807 289.00 | | 920 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 763.00 | 113 097.00 | | 48 763.00 |
DL TOTAL (I) | 1 134 149.00 | 1 085 386.00 | | 1 134 149.00 |
DU Loans and Debts from Credit Institutions (3) | 175 568.00 | 224 902.00 | | 175 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 859.00 | 7 620.00 | | 5 859.00 |
DX Trade payables and related accounts | 3 650.00 | 3 590.00 | | 3 650.00 |
DY Tax and social security liabilities | 32.00 | 13 779.00 | | 32.00 |
DZ Fixed asset liabilities and related accounts | 306 738.00 | 160 686.00 | | 306 738.00 |
EC TOTAL (IV) | 491 846.00 | 410 577.00 | | 491 846.00 |
EE Grand total (I to V) | 1 625 995.00 | 1 495 963.00 | | 1 625 995.00 |
EG Accrued income and payables due within one year | 364 579.00 | 75 878.00 | | 364 579.00 |
EI Including equity loans | 5 859.00 | | | 5 859.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 310.00 | |
FR Total operating income (I) | | | 103 310.00 | |
FW Other purchases and external expenses | | | 19 126.00 | |
FX Taxes, duties, and similar payments | | | 9 759.00 | |
FY Salaries and Wages | | | 21 949.00 | |
FZ Social Security Contributions | | | 33 422.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 84 265.00 | |
GG - OPERATING RESULT (I - II) | | | 19 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 20 250.00 | |
GU Total financial expenses (VI) | | | 20 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32.00 | 739.00 | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 310.00 | 202 000.00 | | 153 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 547.00 | 88 903.00 | | 104 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 763.00 | 113 097.00 | | 48 763.00 |
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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 | 979 006.00 | | 146 902.00 | 979 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764 152.00 | |
I4 DECREASES Grand Total | | 725.00 | 1 125 183.00 | |
IO DECREASES Total including other intangible assets | | | 306 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 725.00 | 54 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 685.00 | | 146 051.00 | 160 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 170.00 | | 850.00 | 54 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 151.00 | | 1.00 | 764 151.00 |
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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 | 37 265.00 | 33 422.00 | 725.00 | 37 265.00 |
PE DEPRECIATION Total including other intangible assets | 12 855.00 | 22 470.00 | | 12 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 410.00 | 10 952.00 | 725.00 | 24 410.00 |
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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
8E Income Taxes | 32.00 | 32.00 | | 32.00 |
8J Fixed Asset Liabilities and Related Accounts | 306 738.00 | 306 738.00 | | 306 738.00 |
UZ Social Security, other social security organizations | 574.00 | 574.00 | | 574.00 |
VC Group and associates | 235 032.00 | 235 032.00 | | 235 032.00 |
VH Loans with a maturity of more than one year at origin | 175 568.00 | 48 300.00 | 127 268.00 | 175 568.00 |
VI Group and Associates | 5 859.00 | 5 859.00 | | 5 859.00 |
VK Loans repaid during the year | 48 958.00 | | | 48 958.00 |
VS Prepaid expenses | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 069.00 | 236 069.00 | | 236 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 846.00 | 364 579.00 | 127 268.00 | 491 846.00 |
