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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 3 875 000.00 | | 3 875 000.00 | 3 875 000.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 146.00 | | 28 146.00 | 28 146.00 |
CD Marketable securities | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 189 789.00 | | 189 789.00 | 189 789.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 223 035.00 | | 223 035.00 | 223 035.00 |
CO Grand total (0 to V) | 4 098 035.00 | | 4 098 035.00 | 4 098 035.00 |
CS Evaluated investments - equity method | 3 875 000.00 | | 3 875 000.00 | 3 875 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 496 000.00 | 1 496 000.00 | | 1 496 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 149 600.00 | 149 600.00 | | 149 600.00 |
DG Other reserves | 1 239 475.00 | 1 201 849.00 | | 1 239 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 586.00 | 37 625.00 | | 900 586.00 |
DL TOTAL (I) | 3 825 661.00 | 2 925 075.00 | | 3 825 661.00 |
DQ Provisions for Expenses | | 32 197.00 | | |
DR TOTAL (IV) | | 32 197.00 | | |
DU Loans and Debts from Credit Institutions (3) | 147 390.00 | 201 761.00 | | 147 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 522 043.00 | | |
DX Trade payables and related accounts | 8 928.00 | 69 285.00 | | 8 928.00 |
DY Tax and social security liabilities | 5 224.00 | 430 970.00 | | 5 224.00 |
EA Other liabilities | 110 831.00 | 285 472.00 | | 110 831.00 |
EC TOTAL (IV) | 272 374.00 | 1 509 531.00 | | 272 374.00 |
EE Grand total (I to V) | 4 098 035.00 | 4 466 803.00 | | 4 098 035.00 |
EG Accrued income and payables due within one year | 193 809.00 | 1 378 291.00 | | 193 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 210.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 425 974.00 | |
FJ Net sales | | | 425 974.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 008.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 476 985.00 | |
FV Inventory change (raw materials and supplies) | | | 2 367.00 | |
FW Other purchases and external expenses | | | 106 764.00 | |
FX Taxes, duties, and similar payments | | | 23 443.00 | |
FY Salaries and Wages | | | 271 031.00 | |
FZ Social Security Contributions | | | 84 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 490 270.00 | |
GG - OPERATING RESULT (I - II) | | | -13 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 900 077.00 | |
GR Interest and similar expenses | | | 5 207.00 | |
GU Total financial expenses (VI) | | | 5 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 894 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 368.00 | | | 5 368.00 |
HB Exceptional income from capital transactions | 21 825.00 | | | 21 825.00 |
HD Total exceptional income (VII) | 27 193.00 | | | 27 193.00 |
HE Exceptional expenses on management operations | 78.00 | 10 958.00 | | 78.00 |
HF Exceptional expenses on capital transactions | 8 113.00 | | | 8 113.00 |
HH Total exceptional expenses (VIII) | 8 191.00 | 10 958.00 | | 8 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 002.00 | -10 958.00 | | 19 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 255.00 | 1 760 623.00 | | 1 404 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 669.00 | 1 722 998.00 | | 503 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 586.00 | 37 625.00 | | 900 586.00 |
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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 | 3 915 836.00 | | | 3 915 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 875 000.00 | |
I4 DECREASES Grand Total | | 40 836.00 | 3 875 000.00 | |
IO DECREASES Total including other intangible assets | | 10 730.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 30 106.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 730.00 | | | 10 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 106.00 | | | 30 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 875 000.00 | | | 3 875 000.00 |
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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 | 31 028.00 | 1 695.00 | 32 723.00 | 31 028.00 |
PE DEPRECIATION Total including other intangible assets | 10 192.00 | 422.00 | 10 614.00 | 10 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 836.00 | 1 273.00 | 22 109.00 | 20 836.00 |
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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 | 32 197.00 | | 32 197.00 | 32 197.00 |
7C Grand total | 32 197.00 | | 32 197.00 | 32 197.00 |
UE of which provisions and reversals: - Operating | | | 32 197.00 | |
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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 | 8 928.00 | 8 928.00 | | 8 928.00 |
8D Social Security and Other Social Organizations | 904.00 | 904.00 | | 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 831.00 | 110 831.00 | | 110 831.00 |
UZ Social Security, other social security organizations | 7 124.00 | 7 124.00 | | 7 124.00 |
VB VAT | 5 455.00 | 5 455.00 | | 5 455.00 |
VH Loans with a maturity of more than one year at origin | 147 390.00 | 68 825.00 | 78 565.00 | 147 390.00 |
VK Loans repaid during the year | 51 010.00 | | | 51 010.00 |
VN Other taxes, similar payments | 15 567.00 | 15 567.00 | | 15 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 320.00 | 4 320.00 | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 146.00 | 28 146.00 | | 28 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 374.00 | 193 809.00 | 78 565.00 | 272 374.00 |
