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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 930 200.00 | | 930 200.00 | 930 200.00 |
BX Customers and related accounts | 21 902.00 | | 21 902.00 | 21 902.00 |
BZ Other receivables | 558 626.00 | | 558 626.00 | 558 626.00 |
CD Marketable securities | 1 309 857.00 | | 1 309 857.00 | 1 309 857.00 |
CF Cash and cash equivalents | 1 425 079.00 | | 1 425 079.00 | 1 425 079.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 3 316 085.00 | | 3 316 085.00 | 3 316 085.00 |
CO Grand total (0 to V) | 4 246 285.00 | | 4 246 285.00 | 4 246 285.00 |
CU Other investments | 930 200.00 | | 930 200.00 | 930 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 240 236.00 | 2 470 616.00 | | 3 240 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 913.00 | 769 620.00 | | 809 913.00 |
DL TOTAL (I) | 4 051 249.00 | 3 241 336.00 | | 4 051 249.00 |
DP Provisions for Risks | | 2 550.00 | | |
DR TOTAL (IV) | | 2 550.00 | | |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 134 607.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 570.00 | 204 818.00 | | 167 570.00 |
DX Trade payables and related accounts | 3 022.00 | 1 504.00 | | 3 022.00 |
DY Tax and social security liabilities | 24 368.00 | 23 366.00 | | 24 368.00 |
EC TOTAL (IV) | 195 036.00 | 364 295.00 | | 195 036.00 |
EE Grand total (I to V) | 4 246 285.00 | 3 608 181.00 | | 4 246 285.00 |
EG Accrued income and payables due within one year | 195 036.00 | 364 295.00 | | 195 036.00 |
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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 | 244 903.00 | | 244 903.00 | 244 903.00 |
FJ Net sales | 244 903.00 | | 244 903.00 | 244 903.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 244 918.00 | |
FW Other purchases and external expenses | | | 9 609.00 | |
FX Taxes, duties, and similar payments | | | 13 931.00 | |
FY Salaries and Wages | | | 87 409.00 | |
FZ Social Security Contributions | | | 60 442.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 171 392.00 | |
GG - OPERATING RESULT (I - II) | | | 73 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 756 266.00 | |
GL Other interest and similar income | | | 17 261.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 550.00 | |
GP Total financial income (V) | | | 776 076.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 764.00 | |
GU Total financial expenses (VI) | | | 3 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 772 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 153.00 | 706.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 706.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -706.00 | | -153.00 |
HK Income tax | 35 772.00 | 25 897.00 | | 35 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 994.00 | 969 126.00 | | 1 020 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 082.00 | 199 506.00 | | 211 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 913.00 | 769 620.00 | | 809 913.00 |
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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 | 930 100.00 | | 100.00 | 930 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930 200.00 | |
I4 DECREASES Grand Total | | | 930 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 100.00 | | 100.00 | 930 100.00 |
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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 | 2 550.00 | | 2 550.00 | 2 550.00 |
7C Grand total | 2 550.00 | | 2 550.00 | 2 550.00 |
UG - Financial | | | 2 550.00 | |
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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 | 3 022.00 | 3 022.00 | | 3 022.00 |
8C Staff and Related Accounts | 2 246.00 | 2 246.00 | | 2 246.00 |
8D Social Security and Other Social Organizations | 648.00 | 648.00 | | 648.00 |
8E Income Taxes | 9 872.00 | 9 872.00 | | 9 872.00 |
UX Other trade receivables | 21 902.00 | 21 902.00 | | 21 902.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 446.00 | 446.00 | | 446.00 |
VC Group and associates | 557 847.00 | 557 847.00 | | 557 847.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 167 570.00 | 167 570.00 | | 167 570.00 |
VK Loans repaid during the year | 134 144.00 | | | 134 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 148.00 | 581 148.00 | | 581 148.00 |
VW VAT | 11 565.00 | 11 565.00 | | 11 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 036.00 | 195 036.00 | | 195 036.00 |
