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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 724.00 | 1 434.00 | 13 290.00 | 14 724.00 |
BJ TOTAL (I) | 3 217 859.00 | 1 434.00 | 3 216 425.00 | 3 217 859.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 23 421.00 | | 23 421.00 | 23 421.00 |
CD Marketable securities | 1 322 915.00 | | 1 322 915.00 | 1 322 915.00 |
CF Cash and cash equivalents | 1 053 441.00 | | 1 053 441.00 | 1 053 441.00 |
CJ TOTAL (II) | 2 412 378.00 | | 2 412 378.00 | 2 412 378.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 630 238.00 | 1 434.00 | 5 628 804.00 | 5 630 238.00 |
CU Other investments | 3 203 135.00 | | 3 203 135.00 | 3 203 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 201 600.00 | 3 201 600.00 | | 3 201 600.00 |
DD Legal reserve (1) | 3 964.00 | 1 723.00 | | 3 964.00 |
DG Other reserves | 75 321.00 | 32 747.00 | | 75 321.00 |
DH Retained earnings | | -14 833.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 019.00 | 59 646.00 | | 65 019.00 |
DL TOTAL (I) | 3 345 904.00 | 3 280 885.00 | | 3 345 904.00 |
DP Provisions for Risks | | 38 697.00 | | |
DR TOTAL (IV) | | 38 697.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 012 435.00 | 664 481.00 | | 2 012 435.00 |
DX Trade payables and related accounts | 24 783.00 | 254.00 | | 24 783.00 |
DY Tax and social security liabilities | 13 611.00 | 23 318.00 | | 13 611.00 |
EB Prepaid income (2) | 199 250.00 | | | 199 250.00 |
EC TOTAL (IV) | 2 250 082.00 | 688 054.00 | | 2 250 082.00 |
ED (V) | 32 816.00 | 38 786.00 | | 32 816.00 |
EE Grand total (I to V) | 5 628 804.00 | 4 046 423.00 | | 5 628 804.00 |
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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 | 127 000.00 | 99 625.00 | 226 625.00 | 127 000.00 |
FJ Net sales | 127 000.00 | 99 625.00 | 226 625.00 | 127 000.00 |
FQ Other income | | | 990.00 | |
FR Total operating income (I) | | | 227 616.00 | |
FW Other purchases and external expenses | | | 137 304.00 | |
FX Taxes, duties, and similar payments | | | 2 511.00 | |
FY Salaries and Wages | | | 28 027.00 | |
FZ Social Security Contributions | | | 6 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 434.00 | |
GE Other Expenses | | | 1 968.00 | |
GF Total Operating Expenses (II) | | | 178 199.00 | |
GG - OPERATING RESULT (I - II) | | | 49 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 007.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 38 697.00 | |
GN Positive exchange differences | | | 3 259.00 | |
GP Total financial income (V) | | | 56 964.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 38 697.00 | |
GU Total financial expenses (VI) | | | 38 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 492.00 | | | 9 492.00 |
HD Total exceptional income (VII) | 9 492.00 | | | 9 492.00 |
HE Exceptional expenses on management operations | 7 086.00 | | | 7 086.00 |
HH Total exceptional expenses (VIII) | 7 086.00 | | | 7 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 406.00 | | | 2 406.00 |
HK Income tax | 5 071.00 | 13 473.00 | | 5 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 073.00 | 158 833.00 | | 294 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 053.00 | 99 186.00 | | 229 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 019.00 | 59 646.00 | | 65 019.00 |
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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 | 3 203 135.00 | | 14 724.00 | 3 203 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 203 135.00 | |
I4 DECREASES Grand Total | | | 3 217 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 724.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 203 135.00 | | | 3 203 135.00 |
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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 | | 1 434.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 434.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 697.00 | | 38 697.00 | 38 697.00 |
7C Grand total | 38 697.00 | | 38 697.00 | 38 697.00 |
UG - Financial | | | 38 697.00 | |
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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 | 24 783.00 | 24 783.00 | | 24 783.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 2 967.00 | 2 967.00 | | 2 967.00 |
8L Deferred income | 199 250.00 | 199 250.00 | | 199 250.00 |
UX Other trade receivables | 12 600.00 | 12 600.00 | | 12 600.00 |
UZ Social Security, other social security organizations | 194.00 | 194.00 | | 194.00 |
VB VAT | 14 823.00 | 14 823.00 | | 14 823.00 |
VI Group and Associates | 89 212.00 | 89 212.00 | | 89 212.00 |
VM Income taxes | 8 404.00 | 8 404.00 | | 8 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 021.00 | 36 021.00 | | 36 021.00 |
VW VAT | 644.00 | 644.00 | | 644.00 |
