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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 998.00 | 2 998.00 | | 2 998.00 |
AT Other tangible assets | 812.00 | 812.00 | | 812.00 |
BB Receivables related to investments | 55 954.00 | | 55 954.00 | 55 954.00 |
BJ TOTAL (I) | 944 294.00 | 3 810.00 | 940 484.00 | 944 294.00 |
BX Customers and related accounts | 183 627.00 | | 183 627.00 | 183 627.00 |
BZ Other receivables | 467 710.00 | | 467 710.00 | 467 710.00 |
CD Marketable securities | 336 558.00 | | 336 558.00 | 336 558.00 |
CF Cash and cash equivalents | 910 519.00 | | 910 519.00 | 910 519.00 |
CH Prepaid expenses | 3 691.00 | | 3 691.00 | 3 691.00 |
CJ TOTAL (II) | 1 902 105.00 | | 1 902 105.00 | 1 902 105.00 |
CO Grand total (0 to V) | 2 846 399.00 | 3 810.00 | 2 842 590.00 | 2 846 399.00 |
CU Other investments | 884 531.00 | | 884 531.00 | 884 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 1 192 681.00 | 1 185 445.00 | | 1 192 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 110.00 | 294 786.00 | | 417 110.00 |
DL TOTAL (I) | 2 599 790.00 | 2 470 231.00 | | 2 599 790.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 69.00 | | 129.00 |
DX Trade payables and related accounts | 12 924.00 | 6 646.00 | | 12 924.00 |
DY Tax and social security liabilities | 229 461.00 | 267 320.00 | | 229 461.00 |
EA Other liabilities | 285.00 | 13 807.00 | | 285.00 |
EB Prepaid income (2) | | 34 670.00 | | |
EC TOTAL (IV) | 242 799.00 | 322 511.00 | | 242 799.00 |
EE Grand total (I to V) | 2 842 590.00 | 2 792 742.00 | | 2 842 590.00 |
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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 | 684 919.00 | | 684 919.00 | 684 919.00 |
FJ Net sales | 684 919.00 | | 684 919.00 | 684 919.00 |
FO Operating subsidies | | | 3 333.00 | |
FR Total operating income (I) | | | 688 252.00 | |
FW Other purchases and external expenses | | | 55 264.00 | |
FX Taxes, duties, and similar payments | | | 8 728.00 | |
FY Salaries and Wages | | | 312 525.00 | |
FZ Social Security Contributions | | | 185 390.00 | |
GF Total Operating Expenses (II) | | | 561 906.00 | |
GG - OPERATING RESULT (I - II) | | | 126 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328 090.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 328 510.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 989.00 | | | 2 989.00 |
HH Total exceptional expenses (VIII) | 2 989.00 | | | 2 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 989.00 | | | -2 989.00 |
HK Income tax | 34 756.00 | -295.00 | | 34 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 762.00 | 1 064 578.00 | | 1 016 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 652.00 | 769 792.00 | | 599 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 110.00 | 294 786.00 | | 417 110.00 |
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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 | 947 284.00 | | | 947 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 998.00 | | | 2 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 989.00 | 940 484.00 | |
I4 DECREASES Grand Total | | 2 989.00 | 944 294.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 812.00 | | | 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943 474.00 | | | 943 474.00 |
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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 | 3 810.00 | | | 3 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 998.00 | | | 2 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812.00 | | | 812.00 |
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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 | 12 924.00 | 12 924.00 | | 12 924.00 |
8C Staff and Related Accounts | 92 489.00 | 92 489.00 | | 92 489.00 |
8D Social Security and Other Social Organizations | 69 384.00 | 69 384.00 | | 69 384.00 |
8E Income Taxes | 34 461.00 | 34 461.00 | | 34 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UL Receivables related to investments | 55 954.00 | 55 954.00 | | 55 954.00 |
UX Other trade receivables | 183 627.00 | 183 627.00 | | 183 627.00 |
UZ Social Security, other social security organizations | 61 786.00 | 61 786.00 | | 61 786.00 |
VB VAT | 2 146.00 | 2 146.00 | | 2 146.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VJ Loans taken out during the year | 129.00 | | | 129.00 |
VK Loans repaid during the year | 69.00 | | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 242.00 | 2 242.00 | | 2 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 777.00 | 403 777.00 | | 403 777.00 |
VS Prepaid expenses | 3 691.00 | 3 691.00 | | 3 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 982.00 | 710 982.00 | | 710 982.00 |
VW VAT | 30 887.00 | 30 887.00 | | 30 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 799.00 | 242 799.00 | | 242 799.00 |
