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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 619.00 | 619.00 | | 619.00 |
AT Other tangible assets | 4 308.00 | 4 308.00 | | 4 308.00 |
BD Other fixed assets | 4 056.00 | | 4 056.00 | 4 056.00 |
BJ TOTAL (I) | 997 847.00 | 4 927.00 | 992 920.00 | 997 847.00 |
BX Customers and related accounts | 135 000.00 | | 135 000.00 | 135 000.00 |
BZ Other receivables | 11 785.00 | | 11 785.00 | 11 785.00 |
CD Marketable securities | 536 413.00 | | 536 413.00 | 536 413.00 |
CF Cash and cash equivalents | 189 268.00 | | 189 268.00 | 189 268.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 872 776.00 | | 872 776.00 | 872 776.00 |
CO Grand total (0 to V) | 1 870 623.00 | 4 927.00 | 1 865 696.00 | 1 870 623.00 |
CU Other investments | 988 864.00 | | 988 864.00 | 988 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 300.00 | 700 300.00 | | 700 300.00 |
DD Legal reserve (1) | 70 030.00 | 70 030.00 | | 70 030.00 |
DG Other reserves | 734 805.00 | 803 913.00 | | 734 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 717.00 | 130 892.00 | | 174 717.00 |
DL TOTAL (I) | 1 679 852.00 | 1 705 135.00 | | 1 679 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 2 344.00 | | 36.00 |
DX Trade payables and related accounts | 5 680.00 | 7 655.00 | | 5 680.00 |
DY Tax and social security liabilities | 178 737.00 | 142 580.00 | | 178 737.00 |
EA Other liabilities | 1 391.00 | 1 323.00 | | 1 391.00 |
EC TOTAL (IV) | 185 844.00 | 153 902.00 | | 185 844.00 |
EE Grand total (I to V) | 1 865 696.00 | 1 859 037.00 | | 1 865 696.00 |
EG Accrued income and payables due within one year | 185 844.00 | 153 902.00 | | 185 844.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 550.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 265 550.00 | |
FW Other purchases and external expenses | | | 19 518.00 | |
FX Taxes, duties, and similar payments | | | 2 661.00 | |
FY Salaries and Wages | | | 173 302.00 | |
FZ Social Security Contributions | | | 100 761.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 296 245.00 | |
GG - OPERATING RESULT (I - II) | | | -30 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 5 411.00 | |
GP Total financial income (V) | | | 205 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 550.00 | 14 528.00 | | 15 550.00 |
HB Exceptional income from capital transactions | | 52 596.00 | | |
HD Total exceptional income (VII) | | 52 596.00 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HF Exceptional expenses on capital transactions | | 52 596.00 | | |
HH Total exceptional expenses (VIII) | | 52 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HK Income tax | | 7 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 470 961.00 | 511 688.00 | | 470 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 245.00 | 380 796.00 | | 296 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 717.00 | 130 892.00 | | 174 717.00 |
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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 | 997 789.00 | | 59.00 | 997 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 992 920.00 | |
I4 DECREASES Grand Total | | | 997 847.00 | |
IO DECREASES Total including other intangible assets | | | 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 619.00 | | | 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 308.00 | | | 4 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 992 861.00 | | 59.00 | 992 861.00 |
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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 | 4 927.00 | | | 4 927.00 |
PE DEPRECIATION Total including other intangible assets | 619.00 | | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 308.00 | | | 4 308.00 |
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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 | 5 680.00 | 5 680.00 | | 5 680.00 |
8C Staff and Related Accounts | 24 059.00 | 24 059.00 | | 24 059.00 |
8D Social Security and Other Social Organizations | 29 986.00 | 29 986.00 | | 29 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 391.00 | 1 391.00 | | 1 391.00 |
UX Other trade receivables | 135 000.00 | 135 000.00 | | 135 000.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VB VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VI Group and Associates | 100 036.00 | 100 036.00 | | 100 036.00 |
VM Income taxes | 9 440.00 | 9 440.00 | | 9 440.00 |
VP Miscellaneous | 1 177.00 | 1 177.00 | | 1 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 405.00 | 2 405.00 | | 2 405.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 095.00 | 147 095.00 | | 147 095.00 |
VW VAT | 22 288.00 | 22 288.00 | | 22 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 844.00 | 185 844.00 | | 185 844.00 |
