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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 | 41 226.00 | 37 718.00 | 3 508.00 | 41 226.00 |
BB Receivables related to investments | 3 391 611.00 | | 3 391 611.00 | 3 391 611.00 |
BH Other financial assets | 18 765.00 | | 18 765.00 | 18 765.00 |
BJ TOTAL (I) | 3 652 600.00 | 37 718.00 | 3 614 882.00 | 3 652 600.00 |
BX Customers and related accounts | 11 651.00 | | 11 651.00 | 11 651.00 |
BZ Other receivables | 14 938.00 | | 14 938.00 | 14 938.00 |
CF Cash and cash equivalents | 193 984.00 | | 193 984.00 | 193 984.00 |
CH Prepaid expenses | 173 972.00 | | 173 972.00 | 173 972.00 |
CJ TOTAL (II) | 394 546.00 | | 394 546.00 | 394 546.00 |
CO Grand total (0 to V) | 4 047 146.00 | 37 718.00 | 4 009 428.00 | 4 047 146.00 |
CS Evaluated investments - equity method | 200 998.00 | | 200 998.00 | 200 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 1 344 075.00 | 2 140 720.00 | | 1 344 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 543.00 | 703 354.00 | | 707 543.00 |
DL TOTAL (I) | 2 249 618.00 | 3 042 075.00 | | 2 249 618.00 |
DU Loans and Debts from Credit Institutions (3) | | 498.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 193 581.00 | 85 549.00 | | 193 581.00 |
DX Trade payables and related accounts | 54 608.00 | 3 708.00 | | 54 608.00 |
DY Tax and social security liabilities | 1 508 050.00 | 55 865.00 | | 1 508 050.00 |
EA Other liabilities | 3 572.00 | 1 728 751.00 | | 3 572.00 |
EC TOTAL (IV) | 1 759 810.00 | 1 874 372.00 | | 1 759 810.00 |
EE Grand total (I to V) | 4 009 428.00 | 4 916 446.00 | | 4 009 428.00 |
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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 | | | 895 651.00 | |
FJ Net sales | | | 895 651.00 | |
FR Total operating income (I) | | | 895 651.00 | |
FW Other purchases and external expenses | | | 275 067.00 | |
FX Taxes, duties, and similar payments | | | 21 377.00 | |
FY Salaries and Wages | | | 210 574.00 | |
FZ Social Security Contributions | | | 138 522.00 | |
GB Operating Expenses - Provisions | | | 2 956.00 | |
GF Total Operating Expenses (II) | | | 648 496.00 | |
GG - OPERATING RESULT (I - II) | | | 247 156.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 182.00 | 1 507.00 | | 182.00 |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181.00 | 1 487.00 | | 181.00 |
HK Income tax | -60 206.00 | -499 151.00 | | -60 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 833.00 | 1 261 722.00 | | 1 295 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 290.00 | 558 368.00 | | 588 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 543.00 | 703 354.00 | | 707 543.00 |
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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 | 4 155 465.00 | | 1 547 135.00 | 4 155 465.00 |
I3 DECREASES Total Financial Fixed Assets | 2 050 000.00 | | 3 611 374.00 | 2 050 000.00 |
I4 DECREASES Grand Total | 2 050 000.00 | | 3 652 600.00 | 2 050 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 41 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 316.00 | | 1 910.00 | 39 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 116 149.00 | | 1 545 225.00 | 4 116 149.00 |
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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 | 34 762.00 | 2 956.00 | | 34 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 762.00 | 2 956.00 | | 34 762.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 54 608.00 | 54 608.00 | | 54 608.00 |
8D Social Security and Other Social Organizations | 42 599.00 | 42 599.00 | | 42 599.00 |
8E Income Taxes | 1 421 674.00 | 1 421 674.00 | | 1 421 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 572.00 | 3 572.00 | | 3 572.00 |
UL Receivables related to investments | 3 391 611.00 | 3 391 611.00 | | 3 391 611.00 |
UT Other financial assets | 18 765.00 | 18 765.00 | | 18 765.00 |
UX Other trade receivables | 11 651.00 | 11 651.00 | | 11 651.00 |
UZ Social Security, other social security organizations | 7 982.00 | 7 982.00 | | 7 982.00 |
VB VAT | 6 957.00 | 6 957.00 | | 6 957.00 |
VI Group and Associates | 178 581.00 | 178 581.00 | | 178 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 374.00 | 5 374.00 | | 5 374.00 |
VS Prepaid expenses | 173 972.00 | 173 972.00 | | 173 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 610 938.00 | 3 610 938.00 | | 3 610 938.00 |
VW VAT | 38 404.00 | 38 404.00 | | 38 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 812.00 | 1 759 812.00 | | 1 759 812.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
