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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 590.00 | 252.00 | 338.00 | 590.00 |
BB Receivables related to investments | 840 162.00 | | 840 162.00 | 840 162.00 |
BJ TOTAL (I) | 840 752.00 | 252.00 | 840 500.00 | 840 752.00 |
BV Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 66 757.00 | | 66 757.00 | 66 757.00 |
CF Cash and cash equivalents | 796 987.00 | | 796 987.00 | 796 987.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 1 044 956.00 | | 1 044 956.00 | 1 044 956.00 |
CO Grand total (0 to V) | 1 885 708.00 | 252.00 | 1 885 456.00 | 1 885 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 444 561.00 | 343 425.00 | | 444 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 029.00 | 241 137.00 | | 191 029.00 |
DL TOTAL (I) | 1 526 590.00 | 1 475 561.00 | | 1 526 590.00 |
DQ Provisions for Expenses | 15 028.00 | 15 028.00 | | 15 028.00 |
DR TOTAL (IV) | 15 028.00 | 15 028.00 | | 15 028.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 762.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 256 603.00 | 135 510.00 | | 256 603.00 |
DY Tax and social security liabilities | 87 235.00 | 63 469.00 | | 87 235.00 |
EC TOTAL (IV) | 343 838.00 | 202 740.00 | | 343 838.00 |
EE Grand total (I to V) | 1 885 456.00 | 1 693 329.00 | | 1 885 456.00 |
EG Accrued income and payables due within one year | 343 838.00 | 202 740.00 | | 343 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 663 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 663 601.00 | |
FW Other purchases and external expenses | | | 21 189.00 | |
FX Taxes, duties, and similar payments | | | 3 089.00 | |
FY Salaries and Wages | | | 626 063.00 | |
FZ Social Security Contributions | | | 32 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GF Total Operating Expenses (II) | | | 682 880.00 | |
GG - OPERATING RESULT (I - II) | | | -19 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 990.00 | |
GL Other interest and similar income | | | 17 698.00 | |
GP Total financial income (V) | | | 217 688.00 | |
GR Interest and similar expenses | | | 3 555.00 | |
GU Total financial expenses (VI) | | | 3 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 7 247.00 | 4 846.00 | | 7 247.00 |
HK Income tax | -3 422.00 | 4 399.00 | | -3 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 289.00 | 854 127.00 | | 881 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 260.00 | 612 990.00 | | 690 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 029.00 | 241 137.00 | | 191 029.00 |
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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 | 840 752.00 | | | 840 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840 162.00 | |
I4 DECREASES Grand Total | | | 840 752.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 162.00 | | | 840 162.00 |
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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 | 213.00 | 39.00 | | 213.00 |
PE DEPRECIATION Total including other intangible assets | 213.00 | 39.00 | | 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 028.00 | | | 15 028.00 |
7C Grand total | 15 028.00 | | | 15 028.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 19 928.00 | 19 928.00 | | 19 928.00 |
8D Social Security and Other Social Organizations | 27 107.00 | 27 107.00 | | 27 107.00 |
UX Other trade receivables | 180 000.00 | | | 180 000.00 |
VC Group and associates | 53 499.00 | | | 53 499.00 |
VI Group and Associates | 256 603.00 | 256 603.00 | | 256 603.00 |
VK Loans repaid during the year | 3 762.00 | | | 3 762.00 |
VM Income taxes | 13 258.00 | | | 13 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
VS Prepaid expenses | 909.00 | | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 666.00 | 247 666.00 | | 247 666.00 |
VW VAT | 38 560.00 | 38 560.00 | | 38 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 838.00 | 343 838.00 | | 343 838.00 |
