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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 | 3 435.00 | 1 557.00 | 1 878.00 | 3 435.00 |
BB Receivables related to investments | 1 060.00 | | 1 060.00 | 1 060.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 046 147.00 | 1 557.00 | 1 044 590.00 | 1 046 147.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 170.00 | | 1 170.00 | 1 170.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 199 407.00 | | 199 407.00 | 199 407.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 200 578.00 | | 200 578.00 | 200 578.00 |
CO Grand total (0 to V) | 1 246 725.00 | 1 557.00 | 1 245 168.00 | 1 246 725.00 |
CU Other investments | 1 041 652.00 | | 1 041 652.00 | 1 041 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 000.00 | 249 000.00 | | 249 000.00 |
DD Legal reserve (1) | 24 900.00 | 24 900.00 | | 24 900.00 |
DG Other reserves | 757 463.00 | 715 324.00 | | 757 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 854.00 | 42 140.00 | | 188 854.00 |
DL TOTAL (I) | 1 220 217.00 | 1 031 363.00 | | 1 220 217.00 |
DU Loans and Debts from Credit Institutions (3) | | 106 715.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 452.00 | 116 627.00 | | 1 452.00 |
DX Trade payables and related accounts | 5 848.00 | 3 760.00 | | 5 848.00 |
DY Tax and social security liabilities | 17 649.00 | 19 997.00 | | 17 649.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 24 951.00 | 247 101.00 | | 24 951.00 |
EE Grand total (I to V) | 1 245 168.00 | 1 278 465.00 | | 1 245 168.00 |
EI Including equity loans | 1 452.00 | | | 1 452.00 |
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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 | 226 725.00 | | 226 725.00 | 226 725.00 |
FJ Net sales | 226 725.00 | | 226 725.00 | 226 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 226 730.00 | |
FW Other purchases and external expenses | | | 8 443.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FY Salaries and Wages | | | 144 505.00 | |
FZ Social Security Contributions | | | 13 114.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 166 916.00 | |
GG - OPERATING RESULT (I - II) | | | 59 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 535.00 | |
GL Other interest and similar income | | | 7 649.00 | |
GP Total financial income (V) | | | 147 184.00 | |
GR Interest and similar expenses | | | 3 361.00 | |
GU Total financial expenses (VI) | | | 3 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 784.00 | 9 202.00 | | 14 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 914.00 | 192 327.00 | | 373 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 060.00 | 150 187.00 | | 185 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 854.00 | 42 140.00 | | 188 854.00 |
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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 | 1 060 017.00 | | 1 880.00 | 1 060 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 750.00 | 1 042 712.00 | |
I4 DECREASES Grand Total | | 15 750.00 | 1 046 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 555.00 | | 1 880.00 | 1 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058 462.00 | | | 1 058 462.00 |
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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 | 1 555.00 | 2.00 | | 1 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555.00 | 2.00 | | 1 555.00 |
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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 | 5 848.00 | 5 848.00 | | 5 848.00 |
8C Staff and Related Accounts | 5 660.00 | 5 660.00 | | 5 660.00 |
8D Social Security and Other Social Organizations | 3 134.00 | 3 134.00 | | 3 134.00 |
8E Income Taxes | 4 221.00 | 4 221.00 | | 4 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 1 060.00 | | 1 060.00 | 1 060.00 |
UZ Social Security, other social security organizations | 196.00 | 196.00 | | 196.00 |
VB VAT | 975.00 | 975.00 | | 975.00 |
VI Group and Associates | 1 452.00 | 1 452.00 | | 1 452.00 |
VK Loans repaid during the year | 104 715.00 | | | 104 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 230.00 | 1 170.00 | 1 060.00 | 2 230.00 |
VW VAT | 4 105.00 | 4 105.00 | | 4 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 951.00 | 24 951.00 | | 24 951.00 |
