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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 290.00 | 5 290.00 | | 5 290.00 |
AT Other tangible assets | 8 822.00 | 2 845.00 | 5 977.00 | 8 822.00 |
BH Other financial assets | 14 088.00 | | 14 088.00 | 14 088.00 |
BJ TOTAL (I) | 2 229 759.00 | 8 135.00 | 2 221 623.00 | 2 229 759.00 |
BX Customers and related accounts | 20 347.00 | | 20 347.00 | 20 347.00 |
BZ Other receivables | 442 850.00 | | 442 850.00 | 442 850.00 |
CF Cash and cash equivalents | 89 932.00 | | 89 932.00 | 89 932.00 |
CH Prepaid expenses | 5 182.00 | | 5 182.00 | 5 182.00 |
CJ TOTAL (II) | 558 312.00 | | 558 312.00 | 558 312.00 |
CO Grand total (0 to V) | 2 788 071.00 | 8 135.00 | 2 779 936.00 | 2 788 071.00 |
CU Other investments | 2 201 558.00 | | 2 201 558.00 | 2 201 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 101 784.00 | 94 537.00 | | 101 784.00 |
DG Other reserves | 161 518.00 | 159 831.00 | | 161 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 471.00 | 144 934.00 | | 223 471.00 |
DL TOTAL (I) | 2 486 775.00 | 2 399 303.00 | | 2 486 775.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 125.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 896.00 | 241 594.00 | | 263 896.00 |
DX Trade payables and related accounts | 22 954.00 | 6 116.00 | | 22 954.00 |
DY Tax and social security liabilities | 6 185.00 | 5 677.00 | | 6 185.00 |
EC TOTAL (IV) | 293 161.00 | 253 512.00 | | 293 161.00 |
EE Grand total (I to V) | 2 779 936.00 | 2 652 816.00 | | 2 779 936.00 |
EG Accrued income and payables due within one year | 293 161.00 | 253 512.00 | | 293 161.00 |
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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 | 172 762.00 | | 172 762.00 | 172 762.00 |
FJ Net sales | 172 762.00 | | 172 762.00 | 172 762.00 |
FN Capitalized production | | | 783.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 548.00 | |
FW Other purchases and external expenses | | | 155 374.00 | |
FX Taxes, duties, and similar payments | | | 24 253.00 | |
FY Salaries and Wages | | | 222 300.00 | |
FZ Social Security Contributions | | | 125 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812.00 | |
GF Total Operating Expenses (II) | | | 528 273.00 | |
GG - OPERATING RESULT (I - II) | | | -354 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 477 708.00 | |
GL Other interest and similar income | | | 4 307.00 | |
GP Total financial income (V) | | | 482 016.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 482 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 009.00 | | |
HD Total exceptional income (VII) | | 60 009.00 | | |
HG Exceptional depreciation and provisions | | 308.00 | | |
HH Total exceptional expenses (VIII) | | 308.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 59 701.00 | | |
HK Income tax | -96 181.00 | -90 839.00 | | -96 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 564.00 | 574 525.00 | | 655 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 092.00 | 429 591.00 | | 432 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 471.00 | 144 934.00 | | 223 471.00 |
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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 | 2 228 976.00 | | 784.00 | 2 228 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 291.00 | | | 5 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 215 646.00 | |
I4 DECREASES Grand Total | | | 2 229 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 039.00 | | 784.00 | 8 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215 646.00 | | | 2 215 646.00 |
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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 | 7 324.00 | 812.00 | | 7 324.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 291.00 | | | 5 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 033.00 | 812.00 | | 2 033.00 |
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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 | 22 954.00 | 22 954.00 | | 22 954.00 |
8D Social Security and Other Social Organizations | 2 208.00 | 2 208.00 | | 2 208.00 |
UT Other financial assets | 14 088.00 | | 14 088.00 | 14 088.00 |
UX Other trade receivables | 20 347.00 | 20 347.00 | | 20 347.00 |
UZ Social Security, other social security organizations | 507.00 | 507.00 | | 507.00 |
VB VAT | 3 826.00 | 3 826.00 | | 3 826.00 |
VC Group and associates | 427 972.00 | 427 972.00 | | 427 972.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 263 896.00 | 263 896.00 | | 263 896.00 |
VM Income taxes | 10 545.00 | 10 545.00 | | 10 545.00 |
VS Prepaid expenses | 5 183.00 | 5 183.00 | | 5 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 468.00 | 468 380.00 | 14 088.00 | 482 468.00 |
VW VAT | 3 977.00 | 3 977.00 | | 3 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 161.00 | 293 161.00 | | 293 161.00 |
