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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 000.00 | 19 000.00 | 14 000.00 | 33 000.00 |
BD Other fixed assets | 34 860.00 | | 34 860.00 | 34 860.00 |
BJ TOTAL (I) | 87 060.00 | 19 000.00 | 68 060.00 | 87 060.00 |
BX Customers and related accounts | 2 726.00 | | 2 726.00 | 2 726.00 |
BZ Other receivables | 13 872.00 | | 13 872.00 | 13 872.00 |
CD Marketable securities | 152 245.00 | | 152 245.00 | 152 245.00 |
CF Cash and cash equivalents | 15 296.00 | | 15 296.00 | 15 296.00 |
CJ TOTAL (II) | 184 139.00 | | 184 139.00 | 184 139.00 |
CO Grand total (0 to V) | 271 199.00 | 19 000.00 | 252 199.00 | 271 199.00 |
CU Other investments | 19 200.00 | | 19 200.00 | 19 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 130 868.00 | 142 426.00 | | 130 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 316.00 | -11 558.00 | | 34 316.00 |
DL TOTAL (I) | 201 184.00 | 166 868.00 | | 201 184.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 663.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 736.00 | 12 113.00 | | 33 736.00 |
DX Trade payables and related accounts | 15 519.00 | 2 168.00 | | 15 519.00 |
DY Tax and social security liabilities | 1 760.00 | 1 609.00 | | 1 760.00 |
EC TOTAL (IV) | 51 015.00 | 18 553.00 | | 51 015.00 |
EE Grand total (I to V) | 252 199.00 | 185 421.00 | | 252 199.00 |
EG Accrued income and payables due within one year | 51 015.00 | 18 553.00 | | 51 015.00 |
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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 | 54 382.00 | 10 950.00 | 65 332.00 | 54 382.00 |
FJ Net sales | 54 382.00 | 10 950.00 | 65 332.00 | 54 382.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 65 332.00 | |
FW Other purchases and external expenses | | | 30 676.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 1 695.00 | |
FZ Social Security Contributions | | | 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 047.00 | |
GF Total Operating Expenses (II) | | | 37 296.00 | |
GG - OPERATING RESULT (I - II) | | | 28 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 407.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 6 462.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 402.00 | | | 402.00 |
HD Total exceptional income (VII) | 402.00 | | | 402.00 |
HE Exceptional expenses on management operations | 1.00 | 167.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 167.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401.00 | -167.00 | | 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 196.00 | 44 606.00 | | 72 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 880.00 | 56 164.00 | | 37 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 316.00 | -11 558.00 | | 34 316.00 |
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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 | 87 060.00 | | | 87 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 060.00 | |
I4 DECREASES Grand Total | | | 87 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 000.00 | | | 33 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 060.00 | | | 54 060.00 |
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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 | 14 953.00 | 4 047.00 | | 14 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 953.00 | 4 047.00 | | 14 953.00 |
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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 | 15 519.00 | 15 519.00 | | 15 519.00 |
UX Other trade receivables | 2 726.00 | 2 726.00 | | 2 726.00 |
UZ Social Security, other social security organizations | 1 064.00 | 1 064.00 | | 1 064.00 |
VB VAT | 2 808.00 | 2 808.00 | | 2 808.00 |
VI Group and Associates | 33 736.00 | 33 736.00 | | 33 736.00 |
VK Loans repaid during the year | 2 663.00 | | | 2 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 598.00 | 16 598.00 | | 16 598.00 |
VW VAT | 1 760.00 | 1 760.00 | | 1 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 015.00 | 51 015.00 | | 51 015.00 |
