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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 | 90 659.00 | 49 731.00 | 40 928.00 | 90 659.00 |
BJ TOTAL (I) | 1 175 863.00 | 49 731.00 | 1 126 132.00 | 1 175 863.00 |
BZ Other receivables | 37 988.00 | | 37 988.00 | 37 988.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 105 320.00 | | 105 320.00 | 105 320.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 320 660.00 | | 320 660.00 | 320 660.00 |
CO Grand total (0 to V) | 1 496 523.00 | 49 731.00 | 1 446 792.00 | 1 496 523.00 |
CU Other investments | 1 085 204.00 | | 1 085 204.00 | 1 085 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 364 590.00 | 278 177.00 | | 364 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 360.00 | 286 413.00 | | 282 360.00 |
DL TOTAL (I) | 668 950.00 | 586 590.00 | | 668 950.00 |
DU Loans and Debts from Credit Institutions (3) | 726 798.00 | 826 053.00 | | 726 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 785.00 | | 512.00 |
DX Trade payables and related accounts | 4 244.00 | 4 488.00 | | 4 244.00 |
DY Tax and social security liabilities | 46 289.00 | 44 451.00 | | 46 289.00 |
EC TOTAL (IV) | 777 842.00 | 875 777.00 | | 777 842.00 |
EE Grand total (I to V) | 1 446 792.00 | 1 462 367.00 | | 1 446 792.00 |
EG Accrued income and payables due within one year | 153 016.00 | 149 512.00 | | 153 016.00 |
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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 | 143 250.00 | | 143 250.00 | 143 250.00 |
FJ Net sales | 143 250.00 | | 143 250.00 | 143 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 550.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 801.00 | |
FW Other purchases and external expenses | | | 41 208.00 | |
FX Taxes, duties, and similar payments | | | 4 844.00 | |
FY Salaries and Wages | | | 72 074.00 | |
FZ Social Security Contributions | | | 38 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 343.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 174 410.00 | |
GG - OPERATING RESULT (I - II) | | | -25 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 440.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 400 485.00 | |
GR Interest and similar expenses | | | 19 335.00 | |
GU Total financial expenses (VI) | | | 19 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 550.00 | 5 440.00 | | 5 550.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 73 181.00 | 80 917.00 | | 73 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 285.00 | 584 335.00 | | 549 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 925.00 | 297 922.00 | | 266 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 360.00 | 286 413.00 | | 282 360.00 |
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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 | 1 172 552.00 | | 3 311.00 | 1 172 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 085 204.00 | |
I4 DECREASES Grand Total | | | 1 175 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 348.00 | | 3 311.00 | 87 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085 204.00 | | | 1 085 204.00 |
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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 | 32 388.00 | 17 343.00 | | 32 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 388.00 | 17 343.00 | | 32 388.00 |
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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 | 4 244.00 | 4 244.00 | | 4 244.00 |
8C Staff and Related Accounts | 31 178.00 | 31 178.00 | | 31 178.00 |
8D Social Security and Other Social Organizations | 12 335.00 | 12 335.00 | | 12 335.00 |
UY Staff and related accounts | 72.00 | | | 72.00 |
UZ Social Security, other social security organizations | 1 248.00 | | | 1 248.00 |
VB VAT | 317.00 | | | 317.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 726 265.00 | 101 439.00 | 390 751.00 | 726 265.00 |
VI Group and Associates | 512.00 | 512.00 | | 512.00 |
VK Loans repaid during the year | 99 184.00 | | | 99 184.00 |
VM Income taxes | 36 351.00 | | | 36 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 2 352.00 | | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 340.00 | 40 340.00 | | 40 340.00 |
VW VAT | 2 147.00 | 2 147.00 | | 2 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 842.00 | 153 016.00 | 390 751.00 | 777 842.00 |
