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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 | 10 316.00 | 4 470.00 | 5 846.00 | 10 316.00 |
BJ TOTAL (I) | 25 616.00 | 4 470.00 | 21 146.00 | 25 616.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 623 135.00 | | 623 135.00 | 623 135.00 |
CD Marketable securities | 211 420.00 | | 211 420.00 | 211 420.00 |
CF Cash and cash equivalents | 1 235 188.00 | | 1 235 188.00 | 1 235 188.00 |
CJ TOTAL (II) | 2 069 744.00 | | 2 069 744.00 | 2 069 744.00 |
CO Grand total (0 to V) | 2 095 361.00 | 4 470.00 | 2 090 890.00 | 2 095 361.00 |
CS Evaluated investments - equity method | 15 300.00 | | 15 300.00 | 15 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 300.00 | 676 300.00 | | 676 300.00 |
DD Legal reserve (1) | 67 630.00 | 51 126.00 | | 67 630.00 |
DG Other reserves | 1 304 480.00 | 699 861.00 | | 1 304 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 797.00 | 681 122.00 | | 29 797.00 |
DL TOTAL (I) | 2 078 208.00 | 2 108 410.00 | | 2 078 208.00 |
DU Loans and Debts from Credit Institutions (3) | | 801.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 4 632.00 | | 212.00 |
DX Trade payables and related accounts | | 3 600.00 | | |
DY Tax and social security liabilities | 11 862.00 | 21 135.00 | | 11 862.00 |
EA Other liabilities | 608.00 | 608.00 | | 608.00 |
EC TOTAL (IV) | 12 682.00 | 27 177.00 | | 12 682.00 |
EE Grand total (I to V) | 2 090 890.00 | 2 135 587.00 | | 2 090 890.00 |
EG Accrued income and payables due within one year | 12 682.00 | 27 177.00 | | 12 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 801.00 | | |
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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 | | | 2 500.00 | |
FJ Net sales | | | 2 500.00 | |
FQ Other income | | | 1 252.00 | |
FR Total operating income (I) | | | 3 752.00 | |
FW Other purchases and external expenses | | | 7 993.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 61 733.00 | |
FZ Social Security Contributions | | | 14 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155.00 | |
GE Other Expenses | | | 4 878.00 | |
GF Total Operating Expenses (II) | | | 90 945.00 | |
GG - OPERATING RESULT (I - II) | | | -87 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 576.00 | |
GL Other interest and similar income | | | 5 411.00 | |
GP Total financial income (V) | | | 5 411.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 680.00 | 1 796 400.00 | | 99 680.00 |
HD Total exceptional income (VII) | 99 680.00 | 1 796 400.00 | | 99 680.00 |
HF Exceptional expenses on capital transactions | | 1 345 300.00 | | |
HH Total exceptional expenses (VIII) | | 1 345 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 680.00 | 451 100.00 | | 99 680.00 |
HK Income tax | -13 371.00 | 27 467.00 | | -13 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 844.00 | 2 168 020.00 | | 108 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 046.00 | 1 486 897.00 | | 79 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 797.00 | 681 122.00 | | 29 797.00 |
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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 | 9 675.00 | | 15 940.00 | 9 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 300.00 | |
I4 DECREASES Grand Total | | | 25 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 675.00 | | 640.00 | 9 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 300.00 | |
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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 | 3 315.00 | 1 155.00 | | 3 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 315.00 | 1 155.00 | | 3 315.00 |
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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 | 5 296.00 | 5 296.00 | | 5 296.00 |
8D Social Security and Other Social Organizations | 3 231.00 | 3 231.00 | | 3 231.00 |
8E Income Taxes | 3 024.00 | 3 024.00 | | 3 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608.00 | 608.00 | | 608.00 |
UX Other trade receivables | 5 828.00 | | | 5 828.00 |
UY Staff and related accounts | 290.00 | | | 290.00 |
UZ Social Security, other social security organizations | 1 899.00 | | | 1 899.00 |
VB VAT | 11 049.00 | | | 11 049.00 |
VG Loans with a maturity of up to one year at origin | 801.00 | 801.00 | | 801.00 |
VI Group and Associates | 4 632.00 | 4 632.00 | | 4 632.00 |
VK Loans repaid during the year | 317 513.00 | | | 317 513.00 |
VN Other taxes, similar payments | 478.00 | | | 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 801.00 | | | 52 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 347.00 | 72 347.00 | | 72 347.00 |
VW VAT | 9 484.00 | 9 484.00 | | 9 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 177.00 | 27 177.00 | | 27 177.00 |
