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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 | 21 525.00 | 21 525.00 | | 21 525.00 |
AN Land | 5 335.00 | | 5 335.00 | 5 335.00 |
AP Buildings | 48 021.00 | 37 851.00 | 10 170.00 | 48 021.00 |
AT Other tangible assets | 26 219.00 | 17 207.00 | 9 011.00 | 26 219.00 |
BJ TOTAL (I) | 457 131.00 | 76 584.00 | 380 547.00 | 457 131.00 |
BT Goods | 2 686.00 | 2 486.00 | 200.00 | 2 686.00 |
BX Customers and related accounts | 24 600.00 | | 24 600.00 | 24 600.00 |
BZ Other receivables | 153 406.00 | | 153 406.00 | 153 406.00 |
CF Cash and cash equivalents | 359 657.00 | | 359 657.00 | 359 657.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 540 428.00 | 2 486.00 | 537 942.00 | 540 428.00 |
CO Grand total (0 to V) | 997 560.00 | 79 070.00 | 918 490.00 | 997 560.00 |
CU Other investments | 356 030.00 | | 356 030.00 | 356 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 604 667.00 | 588 374.00 | | 604 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 443.00 | 16 293.00 | | 199 443.00 |
DL TOTAL (I) | 848 111.00 | 648 667.00 | | 848 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 9 206.00 | 6 258.00 | | 9 206.00 |
DY Tax and social security liabilities | 38 891.00 | 39 039.00 | | 38 891.00 |
EB Prepaid income (2) | 22 272.00 | 26 944.00 | | 22 272.00 |
EC TOTAL (IV) | 70 379.00 | 72 252.00 | | 70 379.00 |
EE Grand total (I to V) | 918 490.00 | 720 919.00 | | 918 490.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FG Production sold - services | 138 864.00 | | 138 864.00 | 138 864.00 |
FJ Net sales | 140 364.00 | | 140 364.00 | 140 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 140 531.00 | |
FS Purchases of goods (including customs duties) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 15 494.00 | |
FX Taxes, duties, and similar payments | | | 2 420.00 | |
FY Salaries and Wages | | | 72 788.00 | |
FZ Social Security Contributions | | | 30 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 128 167.00 | |
GG - OPERATING RESULT (I - II) | | | 12 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 080.00 | |
GL Other interest and similar income | | | 4 806.00 | |
GP Total financial income (V) | | | 191 886.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 191 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 806.00 | 1 278.00 | | 4 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 443.00 | 16 293.00 | | 199 443.00 |
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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 | 453 237.00 | | 3 894.00 | 453 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356 030.00 | |
I4 DECREASES Grand Total | | | 457 131.00 | |
IO DECREASES Total including other intangible assets | | | 21 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 525.00 | | | 21 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 682.00 | | 3 894.00 | 75 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 030.00 | | | 356 030.00 |
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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 | 71 043.00 | 5 540.00 | | 71 043.00 |
PE DEPRECIATION Total including other intangible assets | 21 525.00 | | | 21 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 518.00 | 5 540.00 | | 49 518.00 |
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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 | 9 206.00 | 9 206.00 | | 9 206.00 |
8C Staff and Related Accounts | 11 059.00 | 11 059.00 | | 11 059.00 |
8D Social Security and Other Social Organizations | 12 779.00 | 12 779.00 | | 12 779.00 |
8E Income Taxes | 7.00 | 7.00 | | 7.00 |
8L Deferred income | 22 272.00 | 22 272.00 | | 22 272.00 |
UX Other trade receivables | 24 600.00 | | | 24 600.00 |
UZ Social Security, other social security organizations | 8 576.00 | | | 8 576.00 |
VB VAT | 1 262.00 | | | 1 262.00 |
VC Group and associates | 142 951.00 | | | 142 951.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617.00 | | | 617.00 |
VS Prepaid expenses | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 084.00 | 178 084.00 | | 178 084.00 |
VW VAT | 14 048.00 | 14 048.00 | | 14 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 379.00 | 70 379.00 | | 70 379.00 |
