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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 | 48 583.00 | 877.00 | 47 707.00 | 48 583.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 593 024.00 | 877.00 | 592 148.00 | 593 024.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 5 075.00 | | 5 075.00 | 5 075.00 |
CD Marketable securities | 2 274 347.00 | 195 893.00 | 2 078 454.00 | 2 274 347.00 |
CF Cash and cash equivalents | 938 977.00 | | 938 977.00 | 938 977.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 3 315 000.00 | 195 893.00 | 3 119 107.00 | 3 315 000.00 |
CO Grand total (0 to V) | 3 908 024.00 | 196 770.00 | 3 711 255.00 | 3 908 024.00 |
CU Other investments | 544 417.00 | | 544 417.00 | 544 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 726 238.00 | 2 202 271.00 | | 2 726 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 520.00 | 523 968.00 | | 512 520.00 |
DL TOTAL (I) | 3 678 759.00 | 3 166 238.00 | | 3 678 759.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 547.00 | 1 817.00 | | 2 547.00 |
DX Trade payables and related accounts | 3 465.00 | 3 811.00 | | 3 465.00 |
DY Tax and social security liabilities | 26 295.00 | 77 180.00 | | 26 295.00 |
EC TOTAL (IV) | 32 496.00 | 82 808.00 | | 32 496.00 |
EE Grand total (I to V) | 3 711 255.00 | 3 249 046.00 | | 3 711 255.00 |
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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
FJ Net sales | 380 000.00 | | 380 000.00 | 380 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 380 005.00 | |
FW Other purchases and external expenses | | | 21 098.00 | |
FX Taxes, duties, and similar payments | | | 4 817.00 | |
FY Salaries and Wages | | | 215 000.00 | |
FZ Social Security Contributions | | | 70 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 448.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 312 730.00 | |
GG - OPERATING RESULT (I - II) | | | 67 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 936.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 34 128.00 | |
GO Net income from sales of marketable securities | | | 318 788.00 | |
GP Total financial income (V) | | | 625 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 652.00 | |
GT Net expenses on sales of marketable securities | | | 38 995.00 | |
GU Total financial expenses (VI) | | | 87 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 762.00 | 1 333.00 | | 8 762.00 |
HD Total exceptional income (VII) | 8 762.00 | 1 333.00 | | 8 762.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 1 368.00 | 262.00 | | 1 368.00 |
HH Total exceptional expenses (VIII) | 1 818.00 | 262.00 | | 1 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 944.00 | 1 071.00 | | 6 944.00 |
HK Income tax | 99 004.00 | 103 479.00 | | 99 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 619.00 | 1 017 520.00 | | 1 014 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 098.00 | 493 552.00 | | 502 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 520.00 | 523 968.00 | | 512 520.00 |
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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 | 548 285.00 | | 48 000.00 | 548 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 544 441.00 | |
I4 DECREASES Grand Total | | 3 261.00 | 593 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 261.00 | 48 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 844.00 | | 48 000.00 | 3 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544 441.00 | | | 544 441.00 |
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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 | 1 623.00 | 1 448.00 | 2 195.00 | 1 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 623.00 | 1 448.00 | 2 195.00 | 1 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 181 369.00 | 48 652.00 | 34 128.00 | 181 369.00 |
7B Total provisions for depreciation | 181 369.00 | 48 652.00 | 34 128.00 | 181 369.00 |
7C Grand total | 181 369.00 | 48 652.00 | 34 128.00 | 181 369.00 |
UG - Financial | | 48 652.00 | 34 128.00 | |
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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 | 3 465.00 | 3 465.00 | | 3 465.00 |
UX Other trade receivables | 96 000.00 | | | 96 000.00 |
UZ Social Security, other social security organizations | 3 029.00 | | | 3 029.00 |
VB VAT | 437.00 | | | 437.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 2 547.00 | 2 547.00 | | 2 547.00 |
VM Income taxes | 1 609.00 | | | 1 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 368.00 | 4 368.00 | | 4 368.00 |
VS Prepaid expenses | 601.00 | | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 676.00 | 101 676.00 | | 101 676.00 |
VW VAT | 21 927.00 | 21 927.00 | | 21 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 496.00 | 32 496.00 | | 32 496.00 |
