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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 | 55 500.00 | 21 088.00 | 34 412.00 | 55 500.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 9 935 934.00 | 21 088.00 | 9 914 845.00 | 9 935 934.00 |
BX Customers and related accounts | 20 911.00 | | 20 911.00 | 20 911.00 |
BZ Other receivables | 206 741.00 | | 206 741.00 | 206 741.00 |
CF Cash and cash equivalents | 260 454.00 | | 260 454.00 | 260 454.00 |
CH Prepaid expenses | 1 808.00 | | 1 808.00 | 1 808.00 |
CJ TOTAL (II) | 489 915.00 | | 489 915.00 | 489 915.00 |
CO Grand total (0 to V) | 10 425 848.00 | 21 088.00 | 10 404 760.00 | 10 425 848.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 9 880 374.00 | | 9 880 374.00 | 9 880 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 730 000.00 | 8 730 000.00 | | 8 730 000.00 |
DD Legal reserve (1) | 52 380.00 | | | 52 380.00 |
DG Other reserves | 634 813.00 | | | 634 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 956.00 | 739 573.00 | | 666 956.00 |
DL TOTAL (I) | 10 084 149.00 | 9 469 573.00 | | 10 084 149.00 |
DU Loans and Debts from Credit Institutions (3) | 112 725.00 | 142 715.00 | | 112 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 133.00 | 75 120.00 | | 79 133.00 |
DX Trade payables and related accounts | 4 767.00 | 2 732.00 | | 4 767.00 |
DY Tax and social security liabilities | 123 986.00 | 94 825.00 | | 123 986.00 |
EC TOTAL (IV) | 320 611.00 | 315 392.00 | | 320 611.00 |
EE Grand total (I to V) | 10 404 760.00 | 9 784 965.00 | | 10 404 760.00 |
EG Accrued income and payables due within one year | 237 926.00 | 202 752.00 | | 237 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 134.00 | | 48.00 |
EI Including equity loans | 79 133.00 | | | 79 133.00 |
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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 | 499 346.00 | | 499 346.00 | 499 346.00 |
FJ Net sales | 499 346.00 | | 499 346.00 | 499 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 129.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 509 477.00 | |
FW Other purchases and external expenses | | | 36 255.00 | |
FX Taxes, duties, and similar payments | | | 5 989.00 | |
FY Salaries and Wages | | | 314 481.00 | |
FZ Social Security Contributions | | | 135 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 833.00 | |
GE Other Expenses | | | 10 002.00 | |
GF Total Operating Expenses (II) | | | 518 988.00 | |
GG - OPERATING RESULT (I - II) | | | -9 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 685 636.00 | |
GP Total financial income (V) | | | 685 636.00 | |
GR Interest and similar expenses | | | 4 266.00 | |
GU Total financial expenses (VI) | | | 4 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 681 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 903.00 | 2 884.00 | | 4 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 113.00 | 903 707.00 | | 1 195 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 157.00 | 164 134.00 | | 528 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 956.00 | 739 573.00 | | 666 956.00 |
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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 | 9 435 934.00 | | 500 000.00 | 9 435 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 880 434.00 | |
I4 DECREASES Grand Total | | | 9 935 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 500.00 | | | 55 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 380 434.00 | | 500 000.00 | 9 380 434.00 |
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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 | 4 255.00 | 16 833.00 | | 4 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 255.00 | 16 833.00 | | 4 255.00 |
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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 | 4 767.00 | 4 767.00 | | 4 767.00 |
8C Staff and Related Accounts | 59 495.00 | 59 495.00 | | 59 495.00 |
8D Social Security and Other Social Organizations | 47 475.00 | 47 475.00 | | 47 475.00 |
8E Income Taxes | 4 227.00 | 4 227.00 | | 4 227.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 20 911.00 | | | 20 911.00 |
UZ Social Security, other social security organizations | 871.00 | | | 871.00 |
VB VAT | 554.00 | | | 554.00 |
VC Group and associates | 205 316.00 | | | 205 316.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 112 677.00 | 29 991.00 | 82 686.00 | 112 677.00 |
VI Group and Associates | 79 133.00 | 79 133.00 | | 79 133.00 |
VK Loans repaid during the year | 29 895.00 | | | 29 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 445.00 | 1 445.00 | | 1 445.00 |
VS Prepaid expenses | 1 808.00 | | | 1 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 521.00 | 229 521.00 | | 229 521.00 |
VW VAT | 11 345.00 | 11 345.00 | | 11 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 611.00 | 237 926.00 | 82 686.00 | 320 611.00 |
