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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 | 50 963.00 | 14 576.00 | 36 386.00 | 50 963.00 |
BJ TOTAL (I) | 2 450 963.00 | 14 576.00 | 2 436 386.00 | 2 450 963.00 |
BX Customers and related accounts | 28 511.00 | | 28 511.00 | 28 511.00 |
BZ Other receivables | 397 602.00 | | 397 602.00 | 397 602.00 |
CF Cash and cash equivalents | 833 024.00 | | 833 024.00 | 833 024.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 1 260 263.00 | | 1 260 263.00 | 1 260 263.00 |
CO Grand total (0 to V) | 3 711 226.00 | 14 576.00 | 3 696 650.00 | 3 711 226.00 |
CU Other investments | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 405 000.00 | | | 2 405 000.00 |
DD Legal reserve (1) | 46 080.00 | | | 46 080.00 |
DG Other reserves | 367 892.00 | | | 367 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 250.00 | | | 746 250.00 |
DL TOTAL (I) | 3 565 223.00 | | | 3 565 223.00 |
DU Loans and Debts from Credit Institutions (3) | 37 382.00 | | | 37 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 026.00 | | | 4 026.00 |
DX Trade payables and related accounts | 3 463.00 | | | 3 463.00 |
DY Tax and social security liabilities | 30 060.00 | | | 30 060.00 |
EA Other liabilities | 56 493.00 | | | 56 493.00 |
EC TOTAL (IV) | 131 426.00 | | | 131 426.00 |
EE Grand total (I to V) | 3 696 650.00 | | | 3 696 650.00 |
EG Accrued income and payables due within one year | 111 256.00 | | | 111 256.00 |
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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 | 155 404.00 | | 155 404.00 | 155 404.00 |
FJ Net sales | 155 404.00 | | 155 404.00 | 155 404.00 |
FR Total operating income (I) | | | 155 404.00 | |
FW Other purchases and external expenses | | | 8 324.00 | |
FX Taxes, duties, and similar payments | | | 2 690.00 | |
FY Salaries and Wages | | | 93 716.00 | |
FZ Social Security Contributions | | | 33 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 192.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 148 713.00 | |
GG - OPERATING RESULT (I - II) | | | 6 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 749 025.00 | |
GL Other interest and similar income | | | 3 176.00 | |
GP Total financial income (V) | | | 752 201.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 752 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 769.00 | | | 5 769.00 |
HH Total exceptional expenses (VIII) | 5 769.00 | | | 5 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 769.00 | | | -5 769.00 |
HK Income tax | 6 706.00 | | | 6 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 605.00 | | | 907 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 355.00 | | | 161 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 250.00 | | | 746 250.00 |
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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 | 2 450 963.00 | | | 2 450 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400 000.00 | |
I4 DECREASES Grand Total | | | 2 450 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 963.00 | | | 50 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400 000.00 | | | 2 400 000.00 |
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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 | 4 384.00 | 10 192.00 | | 4 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 384.00 | 10 192.00 | | 4 384.00 |
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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 | 3 463.00 | 3 463.00 | | 3 463.00 |
8C Staff and Related Accounts | 6 216.00 | 6 216.00 | | 6 216.00 |
8D Social Security and Other Social Organizations | 10 916.00 | 10 916.00 | | 10 916.00 |
8E Income Taxes | 1 203.00 | 1 203.00 | | 1 203.00 |
UX Other trade receivables | 28 511.00 | 28 511.00 | | 28 511.00 |
UZ Social Security, other social security organizations | 1 521.00 | 1 521.00 | | 1 521.00 |
VB VAT | 18 603.00 | 18 603.00 | | 18 603.00 |
VC Group and associates | 377 477.00 | 377 477.00 | | 377 477.00 |
VH Loans with a maturity of more than one year at origin | 37 382.00 | 17 213.00 | 20 169.00 | 37 382.00 |
VI Group and Associates | 60 519.00 | 60 519.00 | | 60 519.00 |
VJ Loans taken out during the year | 51 682.00 | | | 51 682.00 |
VK Loans repaid during the year | 14 300.00 | | | 14 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 649.00 | 5 649.00 | | 5 649.00 |
VS Prepaid expenses | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 239.00 | 427 239.00 | | 427 239.00 |
VW VAT | 6 075.00 | 6 075.00 | | 6 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 426.00 | 111 256.00 | 20 169.00 | 131 426.00 |
