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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 | 3 508.00 | 2 758.00 | 751.00 | 3 508.00 |
BB Receivables related to investments | 51 551.00 | | 51 551.00 | 51 551.00 |
BJ TOTAL (I) | 59 659.00 | 2 758.00 | 56 901.00 | 59 659.00 |
BX Customers and related accounts | 157 113.00 | | 157 113.00 | 157 113.00 |
BZ Other receivables | 34 985.00 | | 34 985.00 | 34 985.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 19 504.00 | | 19 504.00 | 19 504.00 |
CJ TOTAL (II) | 2 711 603.00 | | 2 711 603.00 | 2 711 603.00 |
CO Grand total (0 to V) | 2 771 261.00 | 2 758.00 | 2 768 504.00 | 2 771 261.00 |
CP Shares due in less than one year | 51 551.00 | | | 51 551.00 |
CU Other investments | 4 599.00 | | 4 599.00 | 4 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 242 412.00 | 78 941.00 | | 242 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 623.00 | 163 471.00 | | 317 623.00 |
DL TOTAL (I) | 568 285.00 | 250 662.00 | | 568 285.00 |
DU Loans and Debts from Credit Institutions (3) | 1 683.00 | 490.00 | | 1 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 075 823.00 | 2 521 775.00 | | 2 075 823.00 |
DX Trade payables and related accounts | 15 233.00 | 22 455.00 | | 15 233.00 |
DY Tax and social security liabilities | 107 480.00 | 44 629.00 | | 107 480.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 2 200 218.00 | 2 609 348.00 | | 2 200 218.00 |
EE Grand total (I to V) | 2 768 504.00 | 2 860 010.00 | | 2 768 504.00 |
EG Accrued income and payables due within one year | 2 200 218.00 | 2 609 348.00 | | 2 200 218.00 |
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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 | 551 525.00 | 719 365.00 | 1 270 890.00 | 551 525.00 |
FJ Net sales | 551 525.00 | 719 365.00 | 1 270 890.00 | 551 525.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 270 891.00 | |
FW Other purchases and external expenses | | | 176 909.00 | |
FX Taxes, duties, and similar payments | | | -329.00 | |
FY Salaries and Wages | | | 520 000.00 | |
FZ Social Security Contributions | | | 144 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 841 621.00 | |
GG - OPERATING RESULT (I - II) | | | 429 270.00 | |
GN Positive exchange differences | | | 4 365.00 | |
GP Total financial income (V) | | | 4 365.00 | |
GS Negative differences of foreign exchange | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HK Income tax | 114 590.00 | 20 035.00 | | 114 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 256.00 | 1 294 845.00 | | 1 275 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 633.00 | 1 131 373.00 | | 957 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 623.00 | 163 471.00 | | 317 623.00 |
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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 | 59 659.00 | | | 59 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 150.00 | |
I4 DECREASES Grand Total | | | 59 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 508.00 | | | 3 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 150.00 | | | 56 150.00 |
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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 | 2 006.00 | 752.00 | | 2 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 006.00 | 752.00 | | 2 006.00 |
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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 | 15 233.00 | 15 233.00 | | 15 233.00 |
8E Income Taxes | 94 554.00 | 94 554.00 | | 94 554.00 |
UL Receivables related to investments | 51 551.00 | 51 551.00 | | 51 551.00 |
UX Other trade receivables | 157 113.00 | 157 113.00 | | 157 113.00 |
UZ Social Security, other social security organizations | 31 006.00 | 31 006.00 | | 31 006.00 |
VB VAT | 3 979.00 | 3 979.00 | | 3 979.00 |
VG Loans with a maturity of up to one year at origin | 1 683.00 | 1 683.00 | | 1 683.00 |
VI Group and Associates | 2 075 823.00 | 2 075 823.00 | | 2 075 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 650.00 | 243 650.00 | | 243 650.00 |
VW VAT | 12 387.00 | 12 387.00 | | 12 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 200 218.00 | 2 200 218.00 | | 2 200 218.00 |
