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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 | 562.00 | 562.00 | | 562.00 |
BJ TOTAL (I) | 51 552.00 | 562.00 | 50 990.00 | 51 552.00 |
BX Customers and related accounts | 75 036.00 | | 75 036.00 | 75 036.00 |
BZ Other receivables | 492 681.00 | | 492 681.00 | 492 681.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 929 939.00 | | 929 939.00 | 929 939.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 577 656.00 | | 1 577 656.00 | 1 577 656.00 |
CO Grand total (0 to V) | 1 629 208.00 | 562.00 | 1 628 646.00 | 1 629 208.00 |
CR Shares due in more than one year | 120 000.00 | | | 120 000.00 |
CU Other investments | 50 990.00 | | 50 990.00 | 50 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 375 505.00 | 375 505.00 | | 375 505.00 |
DH Retained earnings | 700 143.00 | 566 270.00 | | 700 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 404.00 | 183 873.00 | | 143 404.00 |
DL TOTAL (I) | 1 569 053.00 | 1 475 648.00 | | 1 569 053.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 784.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 168.00 | 161 168.00 | | 10 168.00 |
DX Trade payables and related accounts | 10 818.00 | 3 436.00 | | 10 818.00 |
DY Tax and social security liabilities | 37 618.00 | 65 096.00 | | 37 618.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 59 594.00 | 266 474.00 | | 59 594.00 |
EE Grand total (I to V) | 1 628 646.00 | 1 742 122.00 | | 1 628 646.00 |
EG Accrued income and payables due within one year | 59 594.00 | 266 474.00 | | 59 594.00 |
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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 | 242 530.00 | | 242 530.00 | 242 530.00 |
FJ Net sales | 242 530.00 | | 242 530.00 | 242 530.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 242 531.00 | |
FW Other purchases and external expenses | | | 25 535.00 | |
FX Taxes, duties, and similar payments | | | 9 140.00 | |
FY Salaries and Wages | | | 101 465.00 | |
FZ Social Security Contributions | | | 47 999.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 184 406.00 | |
GG - OPERATING RESULT (I - II) | | | 58 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900 000.00 | | | 900 000.00 |
HD Total exceptional income (VII) | 900 000.00 | | | 900 000.00 |
HF Exceptional expenses on capital transactions | 800 000.00 | | | 800 000.00 |
HH Total exceptional expenses (VIII) | 800 000.00 | | | 800 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | | | 100 000.00 |
HK Income tax | 13 438.00 | 25 613.00 | | 13 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 531.00 | 390 787.00 | | 1 142 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 126.00 | 206 914.00 | | 999 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 404.00 | 183 873.00 | | 143 404.00 |
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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 | 851 552.00 | | | 851 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 800 000.00 | 50 990.00 | |
I4 DECREASES Grand Total | | 800 000.00 | 51 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 562.00 | | | 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 990.00 | | | 850 990.00 |
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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 | 562.00 | | | 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562.00 | | | 562.00 |
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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 | 10 818.00 | 10 818.00 | | 10 818.00 |
8C Staff and Related Accounts | 2 217.00 | 2 217.00 | | 2 217.00 |
8D Social Security and Other Social Organizations | 13 244.00 | 13 244.00 | | 13 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 75 036.00 | | | 75 036.00 |
VB VAT | 2 028.00 | | | 2 028.00 |
VC Group and associates | 255 047.00 | | | 255 047.00 |
VI Group and Associates | 10 168.00 | 10 168.00 | | 10 168.00 |
VK Loans repaid during the year | 35 764.00 | | | 35 764.00 |
VM Income taxes | 15 606.00 | | | 15 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 000.00 | | | 220 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 717.00 | 447 717.00 | 120 000.00 | 567 717.00 |
VW VAT | 20 281.00 | 20 281.00 | | 20 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 594.00 | 59 594.00 | | 59 594.00 |
