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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 | | | | |
BJ TOTAL (I) | 867 260.00 | 3 810.00 | 863 450.00 | 867 260.00 |
BX Customers and related accounts | 187 979.00 | | 187 979.00 | 187 979.00 |
BZ Other receivables | 1 115 217.00 | | 1 115 217.00 | 1 115 217.00 |
CD Marketable securities | 336 726.00 | | 336 726.00 | 336 726.00 |
CF Cash and cash equivalents | 715 689.00 | | 715 689.00 | 715 689.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 2 357 737.00 | | 2 357 737.00 | 2 357 737.00 |
CO Grand total (0 to V) | 3 224 997.00 | 3 810.00 | 3 221 187.00 | 3 224 997.00 |
CU Other investments | 863 450.00 | | 863 450.00 | 863 450.00 |
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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 | 509 790.00 | 1 192 681.00 | | 509 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991 006.00 | 417 110.00 | | 991 006.00 |
DL TOTAL (I) | 2 490 797.00 | 2 599 790.00 | | 2 490 797.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | 129.00 | | 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 000.00 | | | 564 000.00 |
DX Trade payables and related accounts | 6 655.00 | 12 924.00 | | 6 655.00 |
DY Tax and social security liabilities | 159 449.00 | 229 461.00 | | 159 449.00 |
EA Other liabilities | | 285.00 | | |
EC TOTAL (IV) | 730 390.00 | 242 799.00 | | 730 390.00 |
EE Grand total (I to V) | 3 221 187.00 | 2 842 590.00 | | 3 221 187.00 |
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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 | 636 070.00 | | 636 070.00 | 636 070.00 |
FJ Net sales | 636 070.00 | | 636 070.00 | 636 070.00 |
FO Operating subsidies | | | 767.00 | |
FR Total operating income (I) | | | 636 837.00 | |
FW Other purchases and external expenses | | | 52 764.00 | |
FX Taxes, duties, and similar payments | | | 14 177.00 | |
FY Salaries and Wages | | | 323 859.00 | |
FZ Social Security Contributions | | | 195 462.00 | |
GF Total Operating Expenses (II) | | | 586 262.00 | |
GG - OPERATING RESULT (I - II) | | | 50 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 846 522.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 846 690.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 846 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 137 737.00 | | | 137 737.00 |
HH Total exceptional expenses (VIII) | 21 081.00 | 2 989.00 | | 21 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 656.00 | -2 989.00 | | 116 656.00 |
HK Income tax | 22 914.00 | 34 756.00 | | 22 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 264.00 | 1 016 762.00 | | 1 621 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 258.00 | 599 652.00 | | 630 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991 006.00 | 417 110.00 | | 991 006.00 |
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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 | 6 655.00 | 6 655.00 | | 6 655.00 |
8C Staff and Related Accounts | 73 374.00 | 73 374.00 | | 73 374.00 |
8D Social Security and Other Social Organizations | 52 750.00 | 52 750.00 | | 52 750.00 |
UX Other trade receivables | 187 979.00 | 187 979.00 | | 187 979.00 |
UZ Social Security, other social security organizations | 67 287.00 | 67 287.00 | | 67 287.00 |
VB VAT | 2 123.00 | 2 123.00 | | 2 123.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VI Group and Associates | 564 000.00 | 564 000.00 | | 564 000.00 |
VJ Loans taken out during the year | 287.00 | | | 287.00 |
VK Loans repaid during the year | 129.00 | | | 129.00 |
VM Income taxes | 12 547.00 | 12 547.00 | | 12 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 994.00 | 1 994.00 | | 1 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033 260.00 | 1 033 260.00 | | 1 033 260.00 |
VS Prepaid expenses | 2 126.00 | 2 126.00 | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 322.00 | 1 305 322.00 | | 1 305 322.00 |
VW VAT | 31 330.00 | 31 330.00 | | 31 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 390.00 | 730 390.00 | | 730 390.00 |
