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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 | 17 171.00 | 7 117.00 | 10 054.00 | 17 171.00 |
BB Receivables related to investments | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 598 912.00 | 7 117.00 | 591 795.00 | 598 912.00 |
BX Customers and related accounts | 95 287.00 | | 95 287.00 | 95 287.00 |
BZ Other receivables | 1 548 983.00 | | 1 548 983.00 | 1 548 983.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 836 832.00 | | 836 832.00 | 836 832.00 |
CH Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 2 483 588.00 | | 2 483 588.00 | 2 483 588.00 |
CO Grand total (0 to V) | 3 082 501.00 | 7 117.00 | 3 075 383.00 | 3 082 501.00 |
CP Shares due in less than one year | 6 400.00 | | | 6 400.00 |
CU Other investments | 575 341.00 | | 575 341.00 | 575 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 32 334.00 | 16 761.00 | | 32 334.00 |
DG Other reserves | 1 547 495.00 | 1 351 595.00 | | 1 547 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 046.00 | 311 473.00 | | 222 046.00 |
DL TOTAL (I) | 2 801 875.00 | 2 679 829.00 | | 2 801 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 032.00 | 197 604.00 | | 231 032.00 |
DX Trade payables and related accounts | 13 097.00 | 7 600.00 | | 13 097.00 |
DY Tax and social security liabilities | 21 092.00 | 5 057.00 | | 21 092.00 |
EA Other liabilities | 8 288.00 | 8 288.00 | | 8 288.00 |
EC TOTAL (IV) | 273 508.00 | 218 549.00 | | 273 508.00 |
EE Grand total (I to V) | 3 075 383.00 | 2 898 378.00 | | 3 075 383.00 |
EG Accrued income and payables due within one year | 273 508.00 | 218 549.00 | | 273 508.00 |
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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 | 63 472.00 | 240 931.00 | 304 403.00 | 63 472.00 |
FJ Net sales | 63 472.00 | 240 931.00 | 304 403.00 | 63 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 304 451.00 | |
FW Other purchases and external expenses | | | 67 744.00 | |
FX Taxes, duties, and similar payments | | | 6 793.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 31 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 208 327.00 | |
GG - OPERATING RESULT (I - II) | | | 96 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 755.00 | |
GL Other interest and similar income | | | 8 473.00 | |
GP Total financial income (V) | | | 128 227.00 | |
GR Interest and similar expenses | | | 2 306.00 | |
GU Total financial expenses (VI) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 300.00 | | |
A2 TOTAL ASSETS | 31 350.00 | 33 937.00 | | 31 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 678.00 | 477 421.00 | | 432 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 632.00 | 165 949.00 | | 210 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 046.00 | 311 473.00 | | 222 046.00 |
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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 | 592 512.00 | | | 592 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 341.00 | |
I4 DECREASES Grand Total | | | 592 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 171.00 | | | 17 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 341.00 | | | 575 341.00 |
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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 | 5 617.00 | 1 500.00 | | 5 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 617.00 | 1 500.00 | | 5 617.00 |
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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 | 13 097.00 | 13 097.00 | | 13 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 288.00 | 8 288.00 | | 8 288.00 |
UL Receivables related to investments | 6 400.00 | 6 400.00 | | 6 400.00 |
UX Other trade receivables | 95 287.00 | | | 95 287.00 |
UZ Social Security, other social security organizations | 1 115.00 | | | 1 115.00 |
VB VAT | 1 455.00 | | | 1 455.00 |
VC Group and associates | 1 539 108.00 | | | 1 539 108.00 |
VI Group and Associates | 231 032.00 | 231 032.00 | | 231 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 305.00 | | | 7 305.00 |
VS Prepaid expenses | 2 486.00 | | | 2 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 157.00 | 1 653 157.00 | | 1 653 157.00 |
VW VAT | 20 812.00 | 20 812.00 | | 20 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 508.00 | 273 508.00 | | 273 508.00 |
