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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 | 16 657.00 | 4 242.00 | 12 415.00 | 16 657.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 616 655.00 | 4 242.00 | 612 413.00 | 616 655.00 |
BX Customers and related accounts | 17 073.00 | | 17 073.00 | 17 073.00 |
BZ Other receivables | 90 035.00 | | 90 035.00 | 90 035.00 |
CD Marketable securities | 414 919.00 | 3 122.00 | 411 796.00 | 414 919.00 |
CF Cash and cash equivalents | 82 582.00 | | 82 582.00 | 82 582.00 |
CJ TOTAL (II) | 604 609.00 | 3 122.00 | 601 486.00 | 604 609.00 |
CO Grand total (0 to V) | 1 221 265.00 | 7 365.00 | 1 213 899.00 | 1 221 265.00 |
CU Other investments | 499 998.00 | | 499 998.00 | 499 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 500.00 | 403 500.00 | | 403 500.00 |
DD Legal reserve (1) | 9 065.00 | 9 065.00 | | 9 065.00 |
DH Retained earnings | 798 141.00 | 800 146.00 | | 798 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 987.00 | -2 005.00 | | -24 987.00 |
DL TOTAL (I) | 1 185 718.00 | 1 210 706.00 | | 1 185 718.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 466.00 | | |
DX Trade payables and related accounts | 5 420.00 | 5 028.00 | | 5 420.00 |
DY Tax and social security liabilities | 22 724.00 | 30 261.00 | | 22 724.00 |
EA Other liabilities | | 10 244.00 | | |
EC TOTAL (IV) | 28 180.00 | 45 999.00 | | 28 180.00 |
EE Grand total (I to V) | 1 213 899.00 | 1 256 705.00 | | 1 213 899.00 |
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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 | 201 295.00 | | 201 295.00 | 201 295.00 |
FJ Net sales | 201 295.00 | | 201 295.00 | 201 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 047.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 203 371.00 | |
FW Other purchases and external expenses | | | 18 929.00 | |
FX Taxes, duties, and similar payments | | | 1 396.00 | |
FY Salaries and Wages | | | 138 467.00 | |
FZ Social Security Contributions | | | 71 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 234.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 232 131.00 | |
GG - OPERATING RESULT (I - II) | | | -28 760.00 | |
GL Other interest and similar income | | | 6 896.00 | |
GP Total financial income (V) | | | 6 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 122.00 | |
GU Total financial expenses (VI) | | | 3 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 267.00 | 192 561.00 | | 210 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 254.00 | 194 566.00 | | 235 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 987.00 | -2 005.00 | | -24 987.00 |
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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 | 3 956.00 | | 612 700.00 | 3 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 998.00 | |
I4 DECREASES Grand Total | | | 616 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 858.00 | | 12 800.00 | 3 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | 599 900.00 | 98.00 |
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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 | 2 008.00 | 2 234.00 | | 2 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 008.00 | 2 234.00 | | 2 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 123.00 | | |
7B Total provisions for depreciation | | 3 123.00 | | |
7C Grand total | | 3 123.00 | | |
UG - Financial | | 3 123.00 | | |
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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 | 5 421.00 | 5 421.00 | | 5 421.00 |
8C Staff and Related Accounts | 1 131.00 | 1 131.00 | | 1 131.00 |
8D Social Security and Other Social Organizations | 11 621.00 | 11 621.00 | | 11 621.00 |
UX Other trade receivables | 17 073.00 | 17 073.00 | | 17 073.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 818.00 | 818.00 | | 818.00 |
VC Group and associates | 88 955.00 | 88 955.00 | | 88 955.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 232.00 | 232.00 | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 108.00 | 107 108.00 | | 107 108.00 |
VW VAT | 9 921.00 | 9 921.00 | | 9 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 180.00 | 28 180.00 | | 28 180.00 |
