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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 431.00 | | 70 431.00 | 70 431.00 |
AP Buildings | 142 997.00 | 142 997.00 | | 142 997.00 |
AT Other tangible assets | 60 179.00 | 57 184.00 | 2 996.00 | 60 179.00 |
BJ TOTAL (I) | 273 608.00 | 200 181.00 | 73 427.00 | 273 608.00 |
BX Customers and related accounts | 25 879.00 | | 25 879.00 | 25 879.00 |
BZ Other receivables | 101 386.00 | | 101 386.00 | 101 386.00 |
CD Marketable securities | 7 053 846.00 | | 7 053 846.00 | 7 053 846.00 |
CF Cash and cash equivalents | 1 599 212.00 | | 1 599 212.00 | 1 599 212.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 780 323.00 | | 8 780 323.00 | 8 780 323.00 |
CO Grand total (0 to V) | 9 053 931.00 | 200 181.00 | 8 853 750.00 | 9 053 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 000.00 | 1 035 000.00 | | 1 035 000.00 |
DD Legal reserve (1) | 103 500.00 | 103 500.00 | | 103 500.00 |
DG Other reserves | 7 517 723.00 | 5 579 848.00 | | 7 517 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 504.00 | 1 937 875.00 | | 153 504.00 |
DL TOTAL (I) | 8 809 727.00 | 8 656 223.00 | | 8 809 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 972.00 | 4 436.00 | | 4 972.00 |
DX Trade payables and related accounts | 13 965.00 | 74 026.00 | | 13 965.00 |
DY Tax and social security liabilities | 22 881.00 | 21 321.00 | | 22 881.00 |
EA Other liabilities | 2 207.00 | | | 2 207.00 |
EC TOTAL (IV) | 44 024.00 | 99 784.00 | | 44 024.00 |
EE Grand total (I to V) | 8 853 750.00 | 8 756 006.00 | | 8 853 750.00 |
EI Including equity loans | 4 972.00 | | | 4 972.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 335.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 122 352.00 | |
FW Other purchases and external expenses | | | 25 615.00 | |
FX Taxes, duties, and similar payments | | | 6 424.00 | |
FY Salaries and Wages | | | 68 744.00 | |
FZ Social Security Contributions | | | 31 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 132 637.00 | |
GG - OPERATING RESULT (I - II) | | | -10 286.00 | |
GK Income from other securities and fixed asset receivables | | | 134 397.00 | |
GL Other interest and similar income | | | 35 120.00 | |
GP Total financial income (V) | | | 169 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 100 000.00 | | |
HD Total exceptional income (VII) | | 2 100 000.00 | | |
HE Exceptional expenses on management operations | 725.00 | 7 059.00 | | 725.00 |
HF Exceptional expenses on capital transactions | | 236 573.00 | | |
HH Total exceptional expenses (VIII) | 725.00 | 243 632.00 | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | 1 856 368.00 | | -725.00 |
HK Income tax | 5 002.00 | 60 591.00 | | 5 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 868.00 | 2 379 099.00 | | 291 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 364.00 | 441 224.00 | | 138 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 504.00 | 1 937 875.00 | | 153 504.00 |
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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 | 270 519.00 | | 3 089.00 | 270 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 519.00 | | 3 089.00 | 270 519.00 |
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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 | 200 087.00 | 93.00 | | 200 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 087.00 | 93.00 | | 200 087.00 |
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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 | 13 965.00 | 13 965.00 | | 13 965.00 |
8C Staff and Related Accounts | 2 765.00 | 2 765.00 | | 2 765.00 |
8D Social Security and Other Social Organizations | 6 439.00 | 6 439.00 | | 6 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 207.00 | 2 207.00 | | 2 207.00 |
UX Other trade receivables | 25 879.00 | 25 879.00 | | 25 879.00 |
UZ Social Security, other social security organizations | 426.00 | 426.00 | | 426.00 |
VB VAT | 11 697.00 | 11 697.00 | | 11 697.00 |
VC Group and associates | 33 672.00 | 33 672.00 | | 33 672.00 |
VI Group and Associates | 6 479.00 | 6 479.00 | | 6 479.00 |
VM Income taxes | 55 590.00 | 55 590.00 | | 55 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 862.00 | 3 862.00 | | 3 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 266.00 | 127 266.00 | | 127 266.00 |
VW VAT | 8 308.00 | 8 308.00 | | 8 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 024.00 | 44 024.00 | | 44 024.00 |
