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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 | 274 568.00 | 46 005.00 | 228 563.00 | 274 568.00 |
BJ TOTAL (I) | 1 744 555.00 | 46 005.00 | 1 698 549.00 | 1 744 555.00 |
BX Customers and related accounts | 30 666.00 | | 30 666.00 | 30 666.00 |
CD Marketable securities | 600 147.00 | | 600 147.00 | 600 147.00 |
CF Cash and cash equivalents | 496 651.00 | | 496 651.00 | 496 651.00 |
CH Prepaid expenses | 3 516.00 | | 3 516.00 | 3 516.00 |
CJ TOTAL (II) | 1 621 370.00 | | 1 621 370.00 | 1 621 370.00 |
CO Grand total (0 to V) | 3 365 925.00 | 46 005.00 | 3 319 919.00 | 3 365 925.00 |
CU Other investments | 1 469 986.00 | | 1 469 986.00 | 1 469 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DB Share, merger, contribution premiums, etc. | 14 373.00 | 14 373.00 | | 14 373.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DF Regulated reserves (1) | 2 400.00 | | | 2 400.00 |
DH Retained earnings | 2 224 896.00 | 1 644 691.00 | | 2 224 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 496.00 | 582 605.00 | | 591 496.00 |
DL TOTAL (I) | 3 179 665.00 | 2 588 169.00 | | 3 179 665.00 |
DX Trade payables and related accounts | 1 160.00 | 840.00 | | 1 160.00 |
EA Other liabilities | 92 063.00 | 92 063.00 | | 92 063.00 |
EC TOTAL (IV) | 140 254.00 | 164 031.00 | | 140 254.00 |
EE Grand total (I to V) | 3 319 919.00 | 2 752 199.00 | | 3 319 919.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 300 002.00 | |
FW Other purchases and external expenses | | | 30 493.00 | |
FX Taxes, duties, and similar payments | | | 13 234.00 | |
FY Salaries and Wages | | | 140 341.00 | |
FZ Social Security Contributions | | | 39 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 703.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 242 821.00 | |
GG - OPERATING RESULT (I - II) | | | 57 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 572 858.00 | |
GL Other interest and similar income | | | 4 362.00 | |
GP Total financial income (V) | | | 577 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HF Exceptional expenses on capital transactions | | 26 730.00 | | |
HH Total exceptional expenses (VIII) | | 26 730.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 270.00 | | |
HK Income tax | 42 905.00 | 27 274.00 | | 42 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 222.00 | 925 226.00 | | 877 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 726.00 | 342 621.00 | | 285 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 496.00 | 582 605.00 | | 591 496.00 |
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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 | 1 510 595.00 | | 230 000.00 | 1 510 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 469 986.00 | |
I4 DECREASES Grand Total | | | 1 740 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 608.00 | | 230 000.00 | 40 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 469 986.00 | | | 1 469 986.00 |
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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 | 27 302.00 | 18 703.00 | | 27 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 302.00 | 18 703.00 | | 27 302.00 |
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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
8C Staff and Related Accounts | 11 502.00 | 11 502.00 | | 11 502.00 |
8D Social Security and Other Social Organizations | 8 620.00 | 8 620.00 | | 8 620.00 |
8E Income Taxes | 11 558.00 | 11 558.00 | | 11 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 063.00 | 92 063.00 | | 92 063.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
UZ Social Security, other social security organizations | 2 288.00 | | | 2 288.00 |
VB VAT | 160.00 | | | 160.00 |
VC Group and associates | 119 950.00 | | | 119 950.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 958.00 | 958.00 | | 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 345.00 | 9 345.00 | | 9 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 659.00 | | | 368 659.00 |
VS Prepaid expenses | 3 516.00 | | | 3 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 573.00 | 524 573.00 | | 524 573.00 |
VW VAT | 4 953.00 | 4 953.00 | | 4 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 254.00 | 140 254.00 | | 140 254.00 |
