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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 | 7 300.00 | 7 300.00 | | 7 300.00 |
AT Other tangible assets | 67 418.00 | 60 109.00 | 7 308.00 | 67 418.00 |
BB Receivables related to investments | 1 395 939.00 | | 1 395 939.00 | 1 395 939.00 |
BH Other financial assets | 882.00 | | 882.00 | 882.00 |
BJ TOTAL (I) | 1 478 363.00 | 67 409.00 | 1 410 954.00 | 1 478 363.00 |
BP Services in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 397.00 | | 3 397.00 | 3 397.00 |
CF Cash and cash equivalents | 6 496 045.00 | | 6 496 045.00 | 6 496 045.00 |
CH Prepaid expenses | 41 227.00 | | 41 227.00 | 41 227.00 |
CJ TOTAL (II) | 6 540 669.00 | | 6 540 669.00 | 6 540 669.00 |
CO Grand total (0 to V) | 8 019 032.00 | 67 409.00 | 7 951 623.00 | 8 019 032.00 |
CU Other investments | 6 825.00 | | 6 825.00 | 6 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 900.00 | 7 900.00 | | 7 900.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 491 801.00 | 4 222 373.00 | | 7 491 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 161.00 | 3 269 428.00 | | -288 161.00 |
DL TOTAL (I) | 7 212 540.00 | 7 500 701.00 | | 7 212 540.00 |
DP Provisions for Risks | 17 451.00 | 17 451.00 | | 17 451.00 |
DR TOTAL (IV) | 17 451.00 | 17 451.00 | | 17 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384.00 | 437.00 | | 1 384.00 |
DX Trade payables and related accounts | 11 920.00 | 36 978.00 | | 11 920.00 |
DY Tax and social security liabilities | 707 829.00 | 105 881.00 | | 707 829.00 |
DZ Fixed asset liabilities and related accounts | | 225.00 | | |
EA Other liabilities | 499.00 | 2 257.00 | | 499.00 |
EC TOTAL (IV) | 721 632.00 | 145 779.00 | | 721 632.00 |
EE Grand total (I to V) | 7 951 623.00 | 7 663 931.00 | | 7 951 623.00 |
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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 | 291 278.00 | | 291 278.00 | 291 278.00 |
FJ Net sales | 291 278.00 | | 291 278.00 | 291 278.00 |
FM Inventory production | | | -70 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 227.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 227 107.00 | |
FW Other purchases and external expenses | | | 117 013.00 | |
FX Taxes, duties, and similar payments | | | 15 997.00 | |
FY Salaries and Wages | | | 504 454.00 | |
FZ Social Security Contributions | | | 205 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 850 112.00 | |
GG - OPERATING RESULT (I - II) | | | -623 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 186 004.00 | |
GK Income from other securities and fixed asset receivables | | | 14 262.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 1 200 275.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 200 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 4 311.00 | | | 4 311.00 |
HH Total exceptional expenses (VIII) | 4 311.00 | 35.00 | | 4 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 311.00 | -35.00 | | -4 311.00 |
HK Income tax | 861 084.00 | 212 995.00 | | 861 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 381.00 | 4 171 395.00 | | 1 427 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 542.00 | 901 967.00 | | 1 715 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 161.00 | 3 269 428.00 | | -288 161.00 |
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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 | 1 159 921.00 | | 1 050 023.00 | 1 159 921.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 882.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 731 580.00 | 1 403 646.00 | |
I4 DECREASES Grand Total | | 731 580.00 | 1 478 363.00 | |
IO DECREASES Total including other intangible assets | | | 7 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 300.00 | | | 7 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 418.00 | | | 67 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085 203.00 | | 1 050 023.00 | 1 085 203.00 |
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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 | 61 395.00 | 6 014.00 | | 61 395.00 |
PE DEPRECIATION Total including other intangible assets | 7 300.00 | | | 7 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 095.00 | 6 014.00 | | 54 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 451.00 | | | 17 451.00 |
7C Grand total | 17 451.00 | | | 17 451.00 |
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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 | 11 920.00 | 11 920.00 | | 11 920.00 |
8C Staff and Related Accounts | 12 713.00 | 12 713.00 | | 12 713.00 |
8D Social Security and Other Social Organizations | 20 428.00 | 20 428.00 | | 20 428.00 |
8E Income Taxes | 659 193.00 | 659 193.00 | | 659 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
UL Receivables related to investments | 1 395 939.00 | 915 939.00 | 480 000.00 | 1 395 939.00 |
UT Other financial assets | 882.00 | | 882.00 | 882.00 |
UZ Social Security, other social security organizations | 307.00 | 307.00 | | 307.00 |
VB VAT | 2 271.00 | 2 271.00 | | 2 271.00 |
VG Loans with a maturity of up to one year at origin | 1 384.00 | 1 384.00 | | 1 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 139.00 | 9 139.00 | | 9 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819.00 | 819.00 | | 819.00 |
VS Prepaid expenses | 41 227.00 | 41 227.00 | | 41 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 444.00 | 960 563.00 | 480 882.00 | 1 441 444.00 |
VW VAT | 6 356.00 | 6 356.00 | | 6 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 632.00 | 721 632.00 | | 721 632.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
