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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 | 4 768.00 | 4 768.00 | | 4 768.00 |
AT Other tangible assets | 33 708.00 | 27 428.00 | 6 279.00 | 33 708.00 |
BB Receivables related to investments | 96 000.00 | | 96 000.00 | 96 000.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 664 826.00 | 32 196.00 | 632 629.00 | 664 826.00 |
BX Customers and related accounts | 594 564.00 | | 594 564.00 | 594 564.00 |
BZ Other receivables | 16 879.00 | | 16 879.00 | 16 879.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 572 311.00 | | 572 311.00 | 572 311.00 |
CH Prepaid expenses | 2 582.00 | | 2 582.00 | 2 582.00 |
CJ TOTAL (II) | 1 186 537.00 | | 1 186 537.00 | 1 186 537.00 |
CO Grand total (0 to V) | 1 851 363.00 | 32 196.00 | 1 819 167.00 | 1 851 363.00 |
CP Shares due in less than one year | 96 000.00 | | | 96 000.00 |
CU Other investments | 528 400.00 | | 528 400.00 | 528 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 419 717.00 | 433 949.00 | | 419 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 409.00 | 335 768.00 | | 717 409.00 |
DL TOTAL (I) | 1 142 627.00 | 775 218.00 | | 1 142 627.00 |
DU Loans and Debts from Credit Institutions (3) | 524.00 | 491.00 | | 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 201 250.00 | | 51.00 |
DX Trade payables and related accounts | 13 838.00 | 29 397.00 | | 13 838.00 |
DY Tax and social security liabilities | 473 709.00 | 346 117.00 | | 473 709.00 |
DZ Fixed asset liabilities and related accounts | | 5 382.00 | | |
EA Other liabilities | 188 416.00 | 7 495.00 | | 188 416.00 |
EC TOTAL (IV) | 676 540.00 | 590 133.00 | | 676 540.00 |
EE Grand total (I to V) | 1 819 167.00 | 1 365 350.00 | | 1 819 167.00 |
EG Accrued income and payables due within one year | 676 540.00 | 590 133.00 | | 676 540.00 |
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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 | 1 466 277.00 | | 1 466 277.00 | 1 466 277.00 |
FJ Net sales | 1 466 277.00 | | 1 466 277.00 | 1 466 277.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 466 286.00 | |
FW Other purchases and external expenses | | | 266 115.00 | |
FX Taxes, duties, and similar payments | | | 4 849.00 | |
FY Salaries and Wages | | | 299 126.00 | |
FZ Social Security Contributions | | | 141 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 712 508.00 | |
GG - OPERATING RESULT (I - II) | | | 753 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 176 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 176 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 929 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 2 564.00 | | | 2 564.00 |
HF Exceptional expenses on capital transactions | 450.00 | 550.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 3 014.00 | 550.00 | | 3 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 564.00 | -550.00 | | -2 564.00 |
HK Income tax | 209 805.00 | 109 130.00 | | 209 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 736.00 | 1 581 399.00 | | 1 642 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 327.00 | 1 245 631.00 | | 925 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 409.00 | 335 768.00 | | 717 409.00 |
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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 | 566 112.00 | | 99 165.00 | 566 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 626 350.00 | |
I4 DECREASES Grand Total | | 451.00 | 664 827.00 | |
IO DECREASES Total including other intangible assets | | | 4 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 33 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 768.00 | | | 4 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 944.00 | | 2 765.00 | 30 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 400.00 | | 96 400.00 | 530 400.00 |
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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 | 31 352.00 | 845.00 | | 31 352.00 |
PE DEPRECIATION Total including other intangible assets | 4 768.00 | | | 4 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 584.00 | 845.00 | | 26 584.00 |
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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 | 13 838.00 | 13 838.00 | | 13 838.00 |
8C Staff and Related Accounts | 40 788.00 | 40 788.00 | | 40 788.00 |
8D Social Security and Other Social Organizations | 126 301.00 | 126 301.00 | | 126 301.00 |
8E Income Taxes | 128 070.00 | 128 070.00 | | 128 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 416.00 | 188 416.00 | | 188 416.00 |
UL Receivables related to investments | 96 000.00 | 96 000.00 | | 96 000.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 594 564.00 | 594 564.00 | | 594 564.00 |
UZ Social Security, other social security organizations | 1 042.00 | 1 042.00 | | 1 042.00 |
VB VAT | 15 151.00 | 15 151.00 | | 15 151.00 |
VC Group and associates | 237.00 | 237.00 | | 237.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 385.00 | 3 385.00 | | 3 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 2 583.00 | 2 583.00 | | 2 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 976.00 | 710 026.00 | 1 950.00 | 711 976.00 |
VW VAT | 175 165.00 | 175 165.00 | | 175 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 540.00 | 676 540.00 | | 676 540.00 |
