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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 | 20 559.00 | 11 792.00 | 8 767.00 | 20 559.00 |
BJ TOTAL (I) | 428 349.00 | 11 792.00 | 416 556.00 | 428 349.00 |
BX Customers and related accounts | 27 829.00 | | 27 829.00 | 27 829.00 |
BZ Other receivables | 183 209.00 | | 183 209.00 | 183 209.00 |
CD Marketable securities | 974 827.00 | | 974 827.00 | 974 827.00 |
CF Cash and cash equivalents | 63 871.00 | | 63 871.00 | 63 871.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 249 737.00 | | 1 249 737.00 | 1 249 737.00 |
CO Grand total (0 to V) | 1 678 086.00 | 11 792.00 | 1 666 294.00 | 1 678 086.00 |
CS Evaluated investments - equity method | 407 789.00 | | 407 789.00 | 407 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 170 160.00 | 1 010 605.00 | | 1 170 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 374.00 | 159 556.00 | | 12 374.00 |
DL TOTAL (I) | 1 237 534.00 | 1 225 160.00 | | 1 237 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 621.00 | 102 700.00 | | 16 621.00 |
DX Trade payables and related accounts | 5 908.00 | 8 386.00 | | 5 908.00 |
DY Tax and social security liabilities | 406 229.00 | 247 799.00 | | 406 229.00 |
EC TOTAL (IV) | 428 759.00 | 358 885.00 | | 428 759.00 |
EE Grand total (I to V) | 1 666 294.00 | 1 584 045.00 | | 1 666 294.00 |
EG Accrued income and payables due within one year | 428 759.00 | | | 428 759.00 |
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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 | | | 582 687.00 | |
FJ Net sales | | | 582 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 937.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 616 639.00 | |
FW Other purchases and external expenses | | | 67 704.00 | |
FX Taxes, duties, and similar payments | | | 10 602.00 | |
FY Salaries and Wages | | | 290 679.00 | |
FZ Social Security Contributions | | | 229 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 427.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 601 453.00 | |
GG - OPERATING RESULT (I - II) | | | 15 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 833.00 | |
GP Total financial income (V) | | | 6 833.00 | |
GR Interest and similar expenses | | | 1 610.00 | |
GU Total financial expenses (VI) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HK Income tax | 8 036.00 | 21 383.00 | | 8 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 473.00 | 777 687.00 | | 623 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 099.00 | 618 132.00 | | 611 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 374.00 | 159 556.00 | | 12 374.00 |
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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 | 428 349.00 | | | 428 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 789.00 | |
I4 DECREASES Grand Total | | | 428 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 560.00 | | | 20 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 789.00 | | | 407 789.00 |
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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 | 8 365.00 | 3 427.00 | | 8 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 365.00 | 3 427.00 | | 8 365.00 |
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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 | 5 909.00 | 5 909.00 | | 5 909.00 |
8C Staff and Related Accounts | 262 518.00 | 262 518.00 | | 262 518.00 |
8D Social Security and Other Social Organizations | 47 891.00 | 47 891.00 | | 47 891.00 |
8E Income Taxes | 44 537.00 | 44 537.00 | | 44 537.00 |
UX Other trade receivables | 27 829.00 | 27 829.00 | | 27 829.00 |
UZ Social Security, other social security organizations | 1 892.00 | 1 892.00 | | 1 892.00 |
VB VAT | 597.00 | 597.00 | | 597.00 |
VC Group and associates | 175 326.00 | 175 326.00 | | 175 326.00 |
VI Group and Associates | 16 622.00 | 16 622.00 | | 16 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 506.00 | 2 506.00 | | 2 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 393.00 | 5 393.00 | | 5 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 038.00 | 211 038.00 | | 211 038.00 |
VW VAT | 48 778.00 | 48 778.00 | | 48 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 760.00 | 428 760.00 | | 428 760.00 |
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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 | 3.00 | | | 3.00 |
