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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 | 240 165.00 | 165.00 | 240 000.00 | 240 165.00 |
AT Other tangible assets | 1 150.00 | 1 150.00 | | 1 150.00 |
BJ TOTAL (I) | 909 430.00 | 1 315.00 | 908 115.00 | 909 430.00 |
BX Customers and related accounts | 131 862.00 | | 131 862.00 | 131 862.00 |
BZ Other receivables | 100 396.00 | | 100 396.00 | 100 396.00 |
CF Cash and cash equivalents | 2 301 230.00 | | 2 301 230.00 | 2 301 230.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 2 535 394.00 | | 2 535 394.00 | 2 535 394.00 |
CO Grand total (0 to V) | 3 444 824.00 | 1 315.00 | 3 443 509.00 | 3 444 824.00 |
CU Other investments | 668 115.00 | | 668 115.00 | 668 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 400.00 | 28 400.00 | | 28 400.00 |
DD Legal reserve (1) | 2 840.00 | 2 840.00 | | 2 840.00 |
DG Other reserves | 61 257.00 | 26 184.00 | | 61 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 337 687.00 | 2 591 074.00 | | 2 337 687.00 |
DL TOTAL (I) | 2 430 185.00 | 2 648 497.00 | | 2 430 185.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 651.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 793 426.00 | 460 080.00 | | 793 426.00 |
DX Trade payables and related accounts | 41 906.00 | 38 180.00 | | 41 906.00 |
DY Tax and social security liabilities | 177 992.00 | 456 068.00 | | 177 992.00 |
EA Other liabilities | | 2 384.00 | | |
EC TOTAL (IV) | 1 013 324.00 | 986 363.00 | | 1 013 324.00 |
EE Grand total (I to V) | 3 443 509.00 | 3 634 861.00 | | 3 443 509.00 |
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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 | 1 261 987.00 | | 1 261 987.00 | 1 261 987.00 |
FJ Net sales | 1 261 987.00 | | 1 261 987.00 | 1 261 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 950.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 264 954.00 | |
FW Other purchases and external expenses | | | 875 345.00 | |
FX Taxes, duties, and similar payments | | | 29 762.00 | |
FY Salaries and Wages | | | 71 755.00 | |
FZ Social Security Contributions | | | 55 824.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 032 699.00 | |
GG - OPERATING RESULT (I - II) | | | 232 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 200 000.00 | |
GP Total financial income (V) | | | 2 200 000.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 199 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 432 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 94 493.00 | 40 249.00 | | 94 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 464 954.00 | 3 758 438.00 | | 3 464 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 266.00 | 1 167 362.00 | | 1 127 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 337 687.00 | 2 591 074.00 | | 2 337 687.00 |
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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 | 909 430.00 | | | 909 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668 115.00 | |
I4 DECREASES Grand Total | | | 909 430.00 | |
IO DECREASES Total including other intangible assets | | | 240 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 165.00 | | | 240 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150.00 | | | 1 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 115.00 | | | 668 115.00 |
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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 | 1 315.00 | | | 1 315.00 |
PE DEPRECIATION Total including other intangible assets | 165.00 | | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 41 906.00 | 41 906.00 | | 41 906.00 |
8C Staff and Related Accounts | 6 673.00 | 6 673.00 | | 6 673.00 |
8D Social Security and Other Social Organizations | 71 995.00 | 71 995.00 | | 71 995.00 |
8E Income Taxes | 56 093.00 | 56 093.00 | | 56 093.00 |
UX Other trade receivables | 131 862.00 | 131 862.00 | | 131 862.00 |
UZ Social Security, other social security organizations | 242.00 | 242.00 | | 242.00 |
VB VAT | 18 288.00 | 18 288.00 | | 18 288.00 |
VC Group and associates | 17 184.00 | 17 184.00 | | 17 184.00 |
VI Group and Associates | 793 426.00 | 793 426.00 | | 793 426.00 |
VK Loans repaid during the year | 29 651.00 | | | 29 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 604.00 | 4 604.00 | | 4 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 682.00 | 64 682.00 | | 64 682.00 |
VS Prepaid expenses | 1 904.00 | 1 904.00 | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 163.00 | 234 163.00 | | 234 163.00 |
VW VAT | 38 627.00 | 38 627.00 | | 38 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 324.00 | 1 013 324.00 | | 1 013 324.00 |
