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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 | 6 222.00 | 5 993.00 | 229.00 | 6 222.00 |
AT Other tangible assets | 7 316.00 | 6 295.00 | 1 021.00 | 7 316.00 |
BJ TOTAL (I) | 2 110 145.00 | 12 288.00 | 2 097 857.00 | 2 110 145.00 |
BX Customers and related accounts | 116 750.00 | | 116 750.00 | 116 750.00 |
BZ Other receivables | 1 774 621.00 | | 1 774 621.00 | 1 774 621.00 |
CF Cash and cash equivalents | 661 553.00 | | 661 553.00 | 661 553.00 |
CH Prepaid expenses | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 2 555 107.00 | | 2 555 107.00 | 2 555 107.00 |
CO Grand total (0 to V) | 4 665 252.00 | 12 288.00 | 4 652 964.00 | 4 665 252.00 |
CU Other investments | 2 096 608.00 | | 2 096 608.00 | 2 096 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 97 715.00 | 97 715.00 | | 97 715.00 |
DG Other reserves | 2 247 362.00 | 50 397.00 | | 2 247 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 220 338.00 | 2 196 965.00 | | 1 220 338.00 |
DL TOTAL (I) | 4 445 415.00 | 3 225 078.00 | | 4 445 415.00 |
DQ Provisions for Expenses | 55 827.00 | 47 273.00 | | 55 827.00 |
DR TOTAL (IV) | 55 827.00 | 47 273.00 | | 55 827.00 |
DU Loans and Debts from Credit Institutions (3) | 817.00 | 424.00 | | 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 255 042.00 | | 5.00 |
DX Trade payables and related accounts | 57 881.00 | 99 979.00 | | 57 881.00 |
DY Tax and social security liabilities | 87 330.00 | 96 572.00 | | 87 330.00 |
EA Other liabilities | 5 689.00 | | | 5 689.00 |
EC TOTAL (IV) | 151 722.00 | 452 017.00 | | 151 722.00 |
EE Grand total (I to V) | 4 652 964.00 | 3 724 367.00 | | 4 652 964.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 368 922.00 | | 368 922.00 | 368 922.00 |
FJ Net sales | 368 922.00 | | 368 922.00 | 368 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 821.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 420 744.00 | |
FW Other purchases and external expenses | | | 154 384.00 | |
FX Taxes, duties, and similar payments | | | 3 452.00 | |
FY Salaries and Wages | | | 137 150.00 | |
FZ Social Security Contributions | | | 58 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 827.00 | |
GF Total Operating Expenses (II) | | | 409 492.00 | |
GG - OPERATING RESULT (I - II) | | | 11 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 222 815.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 222 815.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 222 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 234 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 891.00 | 3 448 731.00 | | 891.00 |
HB Exceptional income from capital transactions | | 3 448 731.00 | | |
HD Total exceptional income (VII) | 891.00 | 3 448 731.00 | | 891.00 |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HF Exceptional expenses on capital transactions | | 1 181 870.00 | | |
HH Total exceptional expenses (VIII) | | 1 183 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 891.00 | 2 265 661.00 | | 891.00 |
HK Income tax | 14 620.00 | 94 173.00 | | 14 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 450.00 | 3 904 982.00 | | 1 644 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 112.00 | 1 708 017.00 | | 424 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 220 338.00 | 2 196 965.00 | | 1 220 338.00 |
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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 | 2 108 895.00 | | 1 250.00 | 2 108 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 096 608.00 | |
I4 DECREASES Grand Total | | | 2 110 145.00 | |
IO DECREASES Total including other intangible assets | | | 6 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 986.00 | | 236.00 | 5 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 302.00 | | 1 014.00 | 6 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 096 608.00 | | | 2 096 608.00 |
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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 | 11 924.00 | 364.00 | | 11 924.00 |
PE DEPRECIATION Total including other intangible assets | 5 986.00 | 7.00 | | 5 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 939.00 | 356.00 | | 5 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 273.00 | 55 827.00 | 47 273.00 | 47 273.00 |
7C Grand total | 47 273.00 | 55 827.00 | 47 273.00 | 47 273.00 |
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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 | 57 881.00 | 57 881.00 | | 57 881.00 |
8C Staff and Related Accounts | 42 593.00 | 42 593.00 | | 42 593.00 |
8D Social Security and Other Social Organizations | 27 862.00 | 27 862.00 | | 27 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 689.00 | 5 689.00 | | 5 689.00 |
UX Other trade receivables | 116 750.00 | 116 750.00 | | 116 750.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VB VAT | 3 771.00 | 3 771.00 | | 3 771.00 |
VC Group and associates | 1 754 564.00 | 1 754 564.00 | | 1 754 564.00 |
VH Loans with a maturity of more than one year at origin | 817.00 | 817.00 | | 817.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 16 259.00 | 16 259.00 | | 16 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VS Prepaid expenses | 2 182.00 | 2 182.00 | | 2 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 554.00 | 1 893 554.00 | | 1 893 554.00 |
VW VAT | 15 450.00 | 15 450.00 | | 15 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 722.00 | 151 722.00 | | 151 722.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
