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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 | 37 611.00 | 31 937.00 | 5 674.00 | 37 611.00 |
BD Other fixed assets | 289 998.00 | | 289 998.00 | 289 998.00 |
BH Other financial assets | 7 824.00 | | 7 824.00 | 7 824.00 |
BJ TOTAL (I) | 2 421 783.00 | 31 937.00 | 2 389 846.00 | 2 421 783.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 260 400.00 | | 260 400.00 | 260 400.00 |
BZ Other receivables | 78 001.00 | | 78 001.00 | 78 001.00 |
CD Marketable securities | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
CF Cash and cash equivalents | 1 685 104.00 | | 1 685 104.00 | 1 685 104.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 3 375 055.00 | | 3 375 055.00 | 3 375 055.00 |
CO Grand total (0 to V) | 5 796 838.00 | 31 937.00 | 5 764 901.00 | 5 796 838.00 |
CU Other investments | 2 086 350.00 | | 2 086 350.00 | 2 086 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DD Legal reserve (1) | 200 100.00 | 200 100.00 | | 200 100.00 |
DH Retained earnings | 1 205 087.00 | 1 277 563.00 | | 1 205 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 026 748.00 | 27 524.00 | | 2 026 748.00 |
DL TOTAL (I) | 5 432 935.00 | 3 506 187.00 | | 5 432 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 054.00 | 131 054.00 | | 55 054.00 |
DX Trade payables and related accounts | 23 548.00 | 34 810.00 | | 23 548.00 |
DY Tax and social security liabilities | 133 902.00 | 76 004.00 | | 133 902.00 |
EA Other liabilities | 119 463.00 | 1 919 668.00 | | 119 463.00 |
EC TOTAL (IV) | 331 966.00 | 2 161 536.00 | | 331 966.00 |
EE Grand total (I to V) | 5 764 901.00 | 5 667 723.00 | | 5 764 901.00 |
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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 | 245 000.00 | | 245 000.00 | 245 000.00 |
FJ Net sales | 245 000.00 | | 245 000.00 | 245 000.00 |
FR Total operating income (I) | | | 245 000.00 | |
FW Other purchases and external expenses | | | 83 830.00 | |
FX Taxes, duties, and similar payments | | | 2 598.00 | |
FY Salaries and Wages | | | 79 243.00 | |
FZ Social Security Contributions | | | 39 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 698.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 212 568.00 | |
GG - OPERATING RESULT (I - II) | | | 32 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 040 940.00 | |
GL Other interest and similar income | | | 10 228.00 | |
GP Total financial income (V) | | | 2 051 168.00 | |
GR Interest and similar expenses | | | 17 397.00 | |
GU Total financial expenses (VI) | | | 17 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 033 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 066 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 675.00 | 10 306.00 | | 2 675.00 |
HG Exceptional depreciation and provisions | | 1 033.00 | | |
HH Total exceptional expenses (VIII) | 2 675.00 | 11 339.00 | | 2 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 675.00 | -11 339.00 | | -2 675.00 |
HK Income tax | 36 781.00 | 4 168.00 | | 36 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 296 168.00 | 290 134.00 | | 2 296 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 421.00 | 262 610.00 | | 269 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 026 748.00 | 27 524.00 | | 2 026 748.00 |
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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 | 2 217 211.00 | | 204 572.00 | 2 217 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 384 172.00 | |
I4 DECREASES Grand Total | | | 2 421 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 611.00 | | | 37 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 179 600.00 | | 204 572.00 | 2 179 600.00 |
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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 | 24 239.00 | 7 698.00 | | 24 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 239.00 | 7 698.00 | | 24 239.00 |
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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 | 23 548.00 | 23 548.00 | | 23 548.00 |
8C Staff and Related Accounts | 51 768.00 | 51 768.00 | | 51 768.00 |
8D Social Security and Other Social Organizations | 28 933.00 | 28 933.00 | | 28 933.00 |
8E Income Taxes | 32 613.00 | 32 613.00 | | 32 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 463.00 | 119 463.00 | | 119 463.00 |
UT Other financial assets | 7 824.00 | | 7 824.00 | 7 824.00 |
UX Other trade receivables | 260 400.00 | 260 400.00 | | 260 400.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VB VAT | 4 215.00 | 4 215.00 | | 4 215.00 |
VI Group and Associates | 55 054.00 | 55 054.00 | | 55 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 546.00 | 73 546.00 | | 73 546.00 |
VS Prepaid expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 775.00 | 339 951.00 | 7 824.00 | 347 775.00 |
VW VAT | 20 400.00 | 20 400.00 | | 20 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 966.00 | 331 966.00 | | 331 966.00 |
