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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 | 2 240.00 | 1 857.00 | 383.00 | 2 240.00 |
AT Other tangible assets | 295 046.00 | 86 584.00 | 208 462.00 | 295 046.00 |
BJ TOTAL (I) | 316 586.00 | 88 441.00 | 228 145.00 | 316 586.00 |
BX Customers and related accounts | 62 160.00 | | 62 160.00 | 62 160.00 |
BZ Other receivables | 964 492.00 | | 964 492.00 | 964 492.00 |
CD Marketable securities | 1 640 710.00 | | 1 640 710.00 | 1 640 710.00 |
CF Cash and cash equivalents | 211 216.00 | | 211 216.00 | 211 216.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 2 879 906.00 | | 2 879 906.00 | 2 879 906.00 |
CO Grand total (0 to V) | 3 196 492.00 | 88 441.00 | 3 108 051.00 | 3 196 492.00 |
CU Other investments | 19 300.00 | | 19 300.00 | 19 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 911 840.00 | | | 2 911 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 749.00 | | | 45 749.00 |
DL TOTAL (I) | 3 067 589.00 | | | 3 067 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 409.00 | | | 14 409.00 |
DX Trade payables and related accounts | 8 265.00 | | | 8 265.00 |
DY Tax and social security liabilities | 17 309.00 | | | 17 309.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 40 462.00 | | | 40 462.00 |
EE Grand total (I to V) | 3 108 051.00 | | | 3 108 051.00 |
EG Accrued income and payables due within one year | 40 462.00 | | | 40 462.00 |
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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 | 33 500.00 | | 33 500.00 | 33 500.00 |
FJ Net sales | 33 500.00 | | 33 500.00 | 33 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 501.00 | |
FW Other purchases and external expenses | | | 20 678.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
FY Salaries and Wages | | | 6 720.00 | |
FZ Social Security Contributions | | | 2 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 864.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 49 145.00 | |
GG - OPERATING RESULT (I - II) | | | -15 644.00 | |
GL Other interest and similar income | | | 18 253.00 | |
GO Net income from sales of marketable securities | | | 12 717.00 | |
GP Total financial income (V) | | | 30 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 35 333.00 | | | 35 333.00 |
HD Total exceptional income (VII) | 35 333.00 | | | 35 333.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 4 826.00 | | | 4 826.00 |
HH Total exceptional expenses (VIII) | 4 911.00 | | | 4 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 423.00 | | | 30 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 805.00 | | | 99 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 056.00 | | | 54 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 749.00 | | | 45 749.00 |
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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 | 325 255.00 | | | 325 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 300.00 | |
I4 DECREASES Grand Total | | 8 669.00 | 316 586.00 | |
IO DECREASES Total including other intangible assets | | | 2 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 669.00 | 295 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 240.00 | | | 2 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 715.00 | | | 303 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 300.00 | | | 19 300.00 |
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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 | 74 420.00 | 17 864.00 | 3 843.00 | 74 420.00 |
PE DEPRECIATION Total including other intangible assets | 1 457.00 | 400.00 | | 1 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 963.00 | 17 464.00 | 3 843.00 | 72 963.00 |
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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 | 8 265.00 | 8 265.00 | | 8 265.00 |
8C Staff and Related Accounts | 594.00 | 594.00 | | 594.00 |
8D Social Security and Other Social Organizations | 2 990.00 | 2 990.00 | | 2 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 62 160.00 | 62 160.00 | | 62 160.00 |
UZ Social Security, other social security organizations | 714.00 | 714.00 | | 714.00 |
VB VAT | 2 416.00 | 2 416.00 | | 2 416.00 |
VC Group and associates | 961 362.00 | 961 362.00 | | 961 362.00 |
VI Group and Associates | 14 409.00 | 14 409.00 | | 14 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VS Prepaid expenses | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 981.00 | 1 027 981.00 | | 1 027 981.00 |
VW VAT | 13 157.00 | 13 157.00 | | 13 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 462.00 | 40 462.00 | | 40 462.00 |
