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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 837.00 | 2 312.00 | 5 525.00 | 7 837.00 |
AT Other tangible assets | 2 602.00 | 545.00 | 2 057.00 | 2 602.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 380 053.00 | 2 857.00 | 1 377 196.00 | 1 380 053.00 |
BX Customers and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
BZ Other receivables | 937 904.00 | | 937 904.00 | 937 904.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 223 444.00 | | 223 444.00 | 223 444.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 696 149.00 | | 1 696 149.00 | 1 696 149.00 |
CO Grand total (0 to V) | 3 076 202.00 | 2 857.00 | 3 073 345.00 | 3 076 202.00 |
CU Other investments | 1 367 115.00 | | 1 367 115.00 | 1 367 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 543 750.00 | 543 750.00 | | 543 750.00 |
DD Legal reserve (1) | 54 375.00 | 54 375.00 | | 54 375.00 |
DG Other reserves | 1 380 040.00 | 1 318 165.00 | | 1 380 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064 097.00 | 116 250.00 | | 1 064 097.00 |
DL TOTAL (I) | 3 042 262.00 | 2 032 540.00 | | 3 042 262.00 |
DU Loans and Debts from Credit Institutions (3) | 461.00 | | | 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 37.00 | | 37.00 |
DX Trade payables and related accounts | 5 316.00 | 4 063.00 | | 5 316.00 |
DY Tax and social security liabilities | 25 269.00 | 7 828.00 | | 25 269.00 |
EC TOTAL (IV) | 31 083.00 | 11 929.00 | | 31 083.00 |
EE Grand total (I to V) | 3 073 345.00 | 2 044 469.00 | | 3 073 345.00 |
EG Accrued income and payables due within one year | 31 083.00 | 11 929.00 | | 31 083.00 |
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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 | 263 200.00 | | 263 200.00 | 263 200.00 |
FJ Net sales | 263 200.00 | | 263 200.00 | 263 200.00 |
FR Total operating income (I) | | | 263 200.00 | |
FW Other purchases and external expenses | | | 31 413.00 | |
FX Taxes, duties, and similar payments | | | 4 066.00 | |
FY Salaries and Wages | | | 133 876.00 | |
FZ Social Security Contributions | | | -3 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 831.00 | |
GF Total Operating Expenses (II) | | | 168 032.00 | |
GG - OPERATING RESULT (I - II) | | | 95 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 001 786.00 | |
GL Other interest and similar income | | | 4 049.00 | |
GP Total financial income (V) | | | 1 005 836.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 004 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 099 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 749.00 | 37 521.00 | | 35 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 036.00 | 261 511.00 | | 1 269 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 938.00 | 145 261.00 | | 204 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064 097.00 | 116 250.00 | | 1 064 097.00 |
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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 | 1 374 054.00 | | 5 999.00 | 1 374 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 369 615.00 | |
I4 DECREASES Grand Total | | | 1 380 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 439.00 | | | 10 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 363 616.00 | | 5 999.00 | 1 363 616.00 |
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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 | 1 026.00 | 1 831.00 | | 1 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026.00 | 1 831.00 | | 1 026.00 |
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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 | 5 316.00 | 5 316.00 | | 5 316.00 |
8C Staff and Related Accounts | 11 088.00 | 11 088.00 | | 11 088.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 34 800.00 | | | 34 800.00 |
UZ Social Security, other social security organizations | 3 374.00 | | | 3 374.00 |
VB VAT | 975.00 | | | 975.00 |
VC Group and associates | 895 787.00 | | | 895 787.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VM Income taxes | 2 961.00 | | | 2 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 808.00 | | | 34 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 204.00 | 972 704.00 | 2 500.00 | 975 204.00 |
VW VAT | 14 181.00 | 14 181.00 | | 14 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 083.00 | 31 083.00 | | 31 083.00 |
