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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 | 26 766.00 | 14 919.00 | 11 847.00 | 26 766.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 17 708.00 | 7 617.00 | 10 091.00 | 17 708.00 |
BJ TOTAL (I) | 47 834.00 | 22 536.00 | 25 298.00 | 47 834.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 612.00 | | 6 612.00 | 6 612.00 |
CF Cash and cash equivalents | 791 030.00 | | 791 030.00 | 791 030.00 |
CJ TOTAL (II) | 797 642.00 | | 797 642.00 | 797 642.00 |
CO Grand total (0 to V) | 845 476.00 | 22 536.00 | 822 940.00 | 845 476.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 222.00 | 2 222.00 | | 2 222.00 |
DB Share, merger, contribution premiums, etc. | 123 978.00 | 123 978.00 | | 123 978.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 746.00 | 746.00 | | 746.00 |
DH Retained earnings | -64 268.00 | -47 424.00 | | -64 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 106.00 | -16 844.00 | | 498 106.00 |
DL TOTAL (I) | 560 904.00 | 62 798.00 | | 560 904.00 |
DU Loans and Debts from Credit Institutions (3) | 43 417.00 | 50 000.00 | | 43 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 962.00 | 5 018.00 | | 4 962.00 |
DX Trade payables and related accounts | 1 822.00 | 470.00 | | 1 822.00 |
DY Tax and social security liabilities | 169 257.00 | 22 009.00 | | 169 257.00 |
EB Prepaid income (2) | 42 578.00 | | | 42 578.00 |
EC TOTAL (IV) | 262 036.00 | 77 498.00 | | 262 036.00 |
EE Grand total (I to V) | 822 940.00 | 140 296.00 | | 822 940.00 |
EG Accrued income and payables due within one year | 228 456.00 | 77 498.00 | | 228 456.00 |
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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 | 241.00 | | 241.00 | 241.00 |
FG Production sold - services | 1 078 618.00 | | 1 078 618.00 | 1 078 618.00 |
FJ Net sales | 1 078 858.00 | | 1 078 858.00 | 1 078 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 1 079 474.00 | |
FW Other purchases and external expenses | | | 599 000.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 87 464.00 | |
FZ Social Security Contributions | | | 24 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 616.00 | |
GE Other Expenses | | | 2 012.00 | |
GF Total Operating Expenses (II) | | | 727 592.00 | |
GG - OPERATING RESULT (I - II) | | | 351 881.00 | |
GN Positive exchange differences | | | 316 430.00 | |
GP Total financial income (V) | | | 316 430.00 | |
GR Interest and similar expenses | | | 182.00 | |
GS Negative differences of foreign exchange | | | 2 203.00 | |
GU Total financial expenses (VI) | | | 2 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 145 226.00 | | |
HD Total exceptional income (VII) | | 145 226.00 | | |
HF Exceptional expenses on capital transactions | | 143 206.00 | | |
HH Total exceptional expenses (VIII) | | 143 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 019.00 | | |
HK Income tax | 167 820.00 | -210.00 | | 167 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 904.00 | 464 212.00 | | 1 395 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 798.00 | 481 055.00 | | 897 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 106.00 | -16 844.00 | | 498 106.00 |
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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 | 33 968.00 | | 13 866.00 | 33 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | | 47 834.00 | |
IO DECREASES Total including other intangible assets | | | 26 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 819.00 | | 948.00 | 25 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 789.00 | | 12 918.00 | 4 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | | 3 360.00 |
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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 | 7 921.00 | 14 616.00 | | 7 921.00 |
PE DEPRECIATION Total including other intangible assets | 4 697.00 | 10 222.00 | | 4 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 223.00 | 4 394.00 | | 3 223.00 |
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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 | 1 822.00 | 1 822.00 | | 1 822.00 |
8C Staff and Related Accounts | 7 232.00 | 7 232.00 | | 7 232.00 |
8D Social Security and Other Social Organizations | 5 476.00 | 5 476.00 | | 5 476.00 |
8E Income Taxes | 149 638.00 | 149 638.00 | | 149 638.00 |
8L Deferred income | 42 578.00 | 42 578.00 | | 42 578.00 |
UZ Social Security, other social security organizations | 2 026.00 | 2 026.00 | | 2 026.00 |
VB VAT | 4 585.00 | 4 585.00 | | 4 585.00 |
VH Loans with a maturity of more than one year at origin | 43 417.00 | 9 838.00 | 33 579.00 | 43 417.00 |
VI Group and Associates | 4 962.00 | 4 962.00 | | 4 962.00 |
VK Loans repaid during the year | 6 583.00 | | | 6 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 475.00 | 2 475.00 | | 2 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 612.00 | 6 612.00 | | 6 612.00 |
VW VAT | 4 436.00 | 4 436.00 | | 4 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 036.00 | 228 456.00 | 33 579.00 | 262 036.00 |
