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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 | 1 207.00 | 1 207.00 | | 1 207.00 |
AT Other tangible assets | 3 166.00 | 967.00 | 2 199.00 | 3 166.00 |
BJ TOTAL (I) | 5 046 190.00 | 2 174.00 | 5 044 016.00 | 5 046 190.00 |
BX Customers and related accounts | 16 654.00 | | 16 654.00 | 16 654.00 |
BZ Other receivables | 360 210.00 | | 360 210.00 | 360 210.00 |
CF Cash and cash equivalents | 26 990.00 | | 26 990.00 | 26 990.00 |
CH Prepaid expenses | 79 958.00 | | 79 958.00 | 79 958.00 |
CJ TOTAL (II) | 483 812.00 | | 483 812.00 | 483 812.00 |
CO Grand total (0 to V) | 5 530 002.00 | 2 174.00 | 5 527 828.00 | 5 530 002.00 |
CU Other investments | 5 041 817.00 | | 5 041 817.00 | 5 041 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | | | 52 000.00 |
DG Other reserves | 3 569 519.00 | | | 3 569 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230 573.00 | | | 1 230 573.00 |
DL TOTAL (I) | 5 372 092.00 | | | 5 372 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 345.00 | | | 58 345.00 |
DX Trade payables and related accounts | 2 904.00 | | | 2 904.00 |
DY Tax and social security liabilities | 94 487.00 | | | 94 487.00 |
EC TOTAL (IV) | 155 736.00 | | | 155 736.00 |
EE Grand total (I to V) | 5 527 828.00 | | | 5 527 828.00 |
EG Accrued income and payables due within one year | 155 736.00 | | | 155 736.00 |
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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 | 194 091.00 | | 194 091.00 | 194 091.00 |
FJ Net sales | 194 091.00 | | 194 091.00 | 194 091.00 |
FR Total operating income (I) | | | 194 091.00 | |
FW Other purchases and external expenses | | | 12 879.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FY Salaries and Wages | | | 244 643.00 | |
FZ Social Security Contributions | | | 30 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GF Total Operating Expenses (II) | | | 288 554.00 | |
GG - OPERATING RESULT (I - II) | | | -94 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 299 257.00 | |
GP Total financial income (V) | | | 1 299 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 299 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 204 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | | | -455.00 |
HK Income tax | -26 234.00 | | | -26 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 348.00 | | | 1 493 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 775.00 | | | 262 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 230 573.00 | | | 1 230 573.00 |
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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 | 5 046 532.00 | | 2 579.00 | 5 046 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 041 817.00 | |
I4 DECREASES Grand Total | | 2 920.00 | 5 046 190.00 | |
IO DECREASES Total including other intangible assets | | | 1 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 920.00 | 3 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 207.00 | | | 1 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 508.00 | | 2 579.00 | 3 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 041 817.00 | | | 5 041 817.00 |
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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 | 4 161.00 | 477.00 | 2 464.00 | 4 161.00 |
PE DEPRECIATION Total including other intangible assets | 1 207.00 | | | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 954.00 | 477.00 | 2 464.00 | 2 954.00 |
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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 | 2 904.00 | 2 904.00 | | 2 904.00 |
8D Social Security and Other Social Organizations | 87 836.00 | 87 836.00 | | 87 836.00 |
UX Other trade receivables | 16 654.00 | 16 654.00 | | 16 654.00 |
UZ Social Security, other social security organizations | 18 577.00 | 18 577.00 | | 18 577.00 |
VB VAT | 517.00 | 517.00 | | 517.00 |
VC Group and associates | 232 519.00 | 232 519.00 | | 232 519.00 |
VI Group and Associates | 58 345.00 | 58 345.00 | | 58 345.00 |
VM Income taxes | 80 468.00 | 80 468.00 | | 80 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 129.00 | 28 129.00 | | 28 129.00 |
VS Prepaid expenses | 79 958.00 | 79 958.00 | | 79 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 822.00 | 456 822.00 | | 456 822.00 |
VW VAT | 6 453.00 | 6 453.00 | | 6 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 736.00 | 155 736.00 | | 155 736.00 |
