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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 | 1 231.00 | 1 231.00 | | 1 231.00 |
BH Other financial assets | 285 692.00 | | 285 692.00 | 285 692.00 |
BJ TOTAL (I) | 9 286 923.00 | 1 231.00 | 9 285 692.00 | 9 286 923.00 |
BZ Other receivables | 12 184.00 | | 12 184.00 | 12 184.00 |
CF Cash and cash equivalents | 1 019 270.00 | | 1 019 270.00 | 1 019 270.00 |
CH Prepaid expenses | 5 554.00 | | 5 554.00 | 5 554.00 |
CJ TOTAL (II) | 1 037 008.00 | | 1 037 008.00 | 1 037 008.00 |
CO Grand total (0 to V) | 10 323 931.00 | 1 231.00 | 10 322 700.00 | 10 323 931.00 |
CP Shares due in less than one year | 285 692.00 | | | 285 692.00 |
CU Other investments | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 666 081.00 | 5 650 281.00 | | 5 666 081.00 |
DB Share, merger, contribution premiums, etc. | 1 580.00 | | | 1 580.00 |
DD Legal reserve (1) | 100 889.00 | 72 583.00 | | 100 889.00 |
DG Other reserves | 8 394.00 | | | 8 394.00 |
DH Retained earnings | 1 608 490.00 | 1 079 063.00 | | 1 608 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 837.00 | 566 127.00 | | 572 837.00 |
DL TOTAL (I) | 7 958 271.00 | 7 368 054.00 | | 7 958 271.00 |
DU Loans and Debts from Credit Institutions (3) | 2 127 099.00 | 2 657 744.00 | | 2 127 099.00 |
DX Trade payables and related accounts | 15 848.00 | 28 506.00 | | 15 848.00 |
DY Tax and social security liabilities | 219 051.00 | 289 191.00 | | 219 051.00 |
EA Other liabilities | 2 431.00 | 2 782.00 | | 2 431.00 |
EC TOTAL (IV) | 2 364 429.00 | 2 978 223.00 | | 2 364 429.00 |
EE Grand total (I to V) | 10 322 700.00 | 10 346 277.00 | | 10 322 700.00 |
EG Accrued income and payables due within one year | 2 364 429.00 | 2 978 223.00 | | 2 364 429.00 |
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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 | 1 154 000.00 | | 1 154 000.00 | 1 154 000.00 |
FJ Net sales | 1 154 000.00 | | 1 154 000.00 | 1 154 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 190.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 185 233.00 | |
FW Other purchases and external expenses | | | 134 578.00 | |
FX Taxes, duties, and similar payments | | | 20 699.00 | |
FY Salaries and Wages | | | 572 609.00 | |
FZ Social Security Contributions | | | 225 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GF Total Operating Expenses (II) | | | 953 744.00 | |
GG - OPERATING RESULT (I - II) | | | 231 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GR Interest and similar expenses | | | 39 939.00 | |
GU Total financial expenses (VI) | | | 39 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 190.00 | 32 463.00 | | 31 190.00 |
HB Exceptional income from capital transactions | | 34 200.00 | | |
HD Total exceptional income (VII) | | 34 200.00 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | 34 200.00 | | -86.00 |
HK Income tax | 68 627.00 | 68 826.00 | | 68 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 233.00 | 1 577 404.00 | | 1 635 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 396.00 | 1 011 277.00 | | 1 062 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 837.00 | 566 127.00 | | 572 837.00 |
HP References: Equipment leasing | 20 840.00 | 21 645.00 | | 20 840.00 |
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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 | 9 152 403.00 | | 134 520.00 | 9 152 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 285 692.00 | |
I4 DECREASES Grand Total | | | 9 286 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231.00 | | | 1 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 151 172.00 | | 134 520.00 | 9 151 172.00 |
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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 | 15 848.00 | 15 848.00 | | 15 848.00 |
8C Staff and Related Accounts | 75 517.00 | 75 517.00 | | 75 517.00 |
8D Social Security and Other Social Organizations | 81 680.00 | 81 680.00 | | 81 680.00 |
8E Income Taxes | 1 763.00 | 1 763.00 | | 1 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 431.00 | 2 431.00 | | 2 431.00 |
UT Other financial assets | 285 692.00 | 285 692.00 | | 285 692.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
UZ Social Security, other social security organizations | 2 970.00 | 2 970.00 | | 2 970.00 |
VB VAT | 5 839.00 | 5 839.00 | | 5 839.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 2 126 728.00 | 2 126 728.00 | | 2 126 728.00 |
VK Loans repaid during the year | 530 646.00 | | | 530 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 167.00 | 7 167.00 | | 7 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 182.00 | 3 182.00 | | 3 182.00 |
VS Prepaid expenses | 5 554.00 | 5 554.00 | | 5 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 430.00 | 303 430.00 | | 303 430.00 |
VW VAT | 52 925.00 | 52 925.00 | | 52 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 364 429.00 | 2 364 429.00 | | 2 364 429.00 |
