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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 | 127 680.00 | 57 275.00 | 70 404.00 | 127 680.00 |
BD Other fixed assets | 329 564.00 | | 329 564.00 | 329 564.00 |
BJ TOTAL (I) | 1 859 004.00 | 57 275.00 | 1 801 728.00 | 1 859 004.00 |
BX Customers and related accounts | 158 846.00 | | 158 846.00 | 158 846.00 |
BZ Other receivables | 709 385.00 | | 709 385.00 | 709 385.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 571 140.00 | | 2 571 140.00 | 2 571 140.00 |
CH Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 3 441 185.00 | | 3 441 185.00 | 3 441 185.00 |
CO Grand total (0 to V) | 5 300 189.00 | 57 275.00 | 5 242 913.00 | 5 300 189.00 |
CU Other investments | 1 401 760.00 | | 1 401 760.00 | 1 401 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 198 632.00 | 148 703.00 | | 198 632.00 |
DG Other reserves | 1 201 517.00 | 652 861.00 | | 1 201 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 771 907.00 | 998 585.00 | | 1 771 907.00 |
DL TOTAL (I) | 5 172 056.00 | 3 800 149.00 | | 5 172 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 297.00 | 30 948.00 | | 10 297.00 |
DX Trade payables and related accounts | 16 307.00 | 19 855.00 | | 16 307.00 |
DY Tax and social security liabilities | 44 254.00 | 23 842.00 | | 44 254.00 |
EA Other liabilities | | 660.00 | | |
EC TOTAL (IV) | 70 857.00 | 75 304.00 | | 70 857.00 |
EE Grand total (I to V) | 5 242 913.00 | 3 875 454.00 | | 5 242 913.00 |
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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 | 328 596.00 | | 328 596.00 | 328 596.00 |
FJ Net sales | 328 596.00 | | 328 596.00 | 328 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 633.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 345 231.00 | |
FW Other purchases and external expenses | | | 80 463.00 | |
FX Taxes, duties, and similar payments | | | 37 958.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 91 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 637.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 372 667.00 | |
GG - OPERATING RESULT (I - II) | | | -27 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800 000.00 | |
GK Income from other securities and fixed asset receivables | | | 14 375.00 | |
GL Other interest and similar income | | | 1 828.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 816 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 816 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 788 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | | 7 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 500.00 | | |
HK Income tax | 16 860.00 | | | 16 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 434.00 | 1 426 226.00 | | 2 161 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 527.00 | 427 641.00 | | 389 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 771 907.00 | 998 585.00 | | 1 771 907.00 |
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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 | 1 529 140.00 | | 329 864.00 | 1 529 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 731 324.00 | |
I4 DECREASES Grand Total | | | 1 859 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 680.00 | | | 127 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 401 460.00 | | 329 864.00 | 1 401 460.00 |
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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 | 44 638.00 | 12 637.00 | | 44 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 638.00 | 12 637.00 | | 44 638.00 |
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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 | 16 307.00 | 16 307.00 | | 16 307.00 |
8E Income Taxes | 16 860.00 | 16 860.00 | | 16 860.00 |
UX Other trade receivables | 158 846.00 | 158 846.00 | | 158 846.00 |
UZ Social Security, other social security organizations | 41 629.00 | 41 629.00 | | 41 629.00 |
VB VAT | 5 007.00 | 5 007.00 | | 5 007.00 |
VC Group and associates | 662 749.00 | 662 749.00 | | 662 749.00 |
VI Group and Associates | 10 297.00 | 10 297.00 | | 10 297.00 |
VS Prepaid expenses | 1 814.00 | 1 814.00 | | 1 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 045.00 | 870 045.00 | | 870 045.00 |
VW VAT | 27 394.00 | 27 394.00 | | 27 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 857.00 | 70 857.00 | | 70 857.00 |
