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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 | 7 484.00 | 7 484.00 | | 7 484.00 |
BD Other fixed assets | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
BH Other financial assets | 11 864.00 | | 11 864.00 | 11 864.00 |
BJ TOTAL (I) | 3 395 698.00 | 7 484.00 | 3 388 214.00 | 3 395 698.00 |
BX Customers and related accounts | 262 570.00 | | 262 570.00 | 262 570.00 |
BZ Other receivables | 927 357.00 | | 927 357.00 | 927 357.00 |
CD Marketable securities | 950 000.00 | | 950 000.00 | 950 000.00 |
CF Cash and cash equivalents | 1 934 805.00 | | 1 934 805.00 | 1 934 805.00 |
CJ TOTAL (II) | 4 074 732.00 | | 4 074 732.00 | 4 074 732.00 |
CO Grand total (0 to V) | 7 470 430.00 | 7 484.00 | 7 462 947.00 | 7 470 430.00 |
CP Shares due in less than one year | 11 864.00 | | | 11 864.00 |
CU Other investments | 2 086 350.00 | | 2 086 350.00 | 2 086 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DD Legal reserve (1) | 200 100.00 | 200 100.00 | | 200 100.00 |
DH Retained earnings | 3 128 513.00 | 2 878 784.00 | | 3 128 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 523 962.00 | 499 729.00 | | 1 523 962.00 |
DL TOTAL (I) | 6 853 575.00 | 5 579 613.00 | | 6 853 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 713.00 | 652 171.00 | | 268 713.00 |
DX Trade payables and related accounts | 43 156.00 | 26 387.00 | | 43 156.00 |
DY Tax and social security liabilities | 297 503.00 | 39 511.00 | | 297 503.00 |
EC TOTAL (IV) | 609 372.00 | 718 068.00 | | 609 372.00 |
EE Grand total (I to V) | 7 462 947.00 | 6 297 681.00 | | 7 462 947.00 |
EI Including equity loans | 268 713.00 | | | 268 713.00 |
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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
FJ Net sales | 122 000.00 | | 122 000.00 | 122 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 122 000.00 | |
FW Other purchases and external expenses | | | 55 285.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 978.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 105 976.00 | |
GG - OPERATING RESULT (I - II) | | | 16 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 37 992.00 | |
GP Total financial income (V) | | | 1 537 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 537 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 554 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 854.00 | | |
HH Total exceptional expenses (VIII) | | 1 854.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 854.00 | | |
HK Income tax | 30 054.00 | 4 529.00 | | 30 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 992.00 | 621 960.00 | | 1 659 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 030.00 | 122 231.00 | | 136 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 523 962.00 | 499 729.00 | | 1 523 962.00 |
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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 | 3 395 698.00 | | | 3 395 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 388 214.00 | |
I4 DECREASES Grand Total | | | 3 395 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 484.00 | | | 7 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 388 214.00 | | | 3 388 214.00 |
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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 | 7 484.00 | | | 7 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 484.00 | | | 7 484.00 |
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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 | 43 156.00 | 43 156.00 | | 43 156.00 |
8D Social Security and Other Social Organizations | 3 749.00 | 3 749.00 | | 3 749.00 |
8E Income Taxes | 22 949.00 | 22 949.00 | | 22 949.00 |
UT Other financial assets | 11 864.00 | 11 864.00 | | 11 864.00 |
UX Other trade receivables | 262 570.00 | 262 570.00 | | 262 570.00 |
UZ Social Security, other social security organizations | 657.00 | 657.00 | | 657.00 |
VB VAT | 30 701.00 | 30 701.00 | | 30 701.00 |
VI Group and Associates | 443 713.00 | 443 713.00 | | 443 713.00 |
VP Miscellaneous | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 235.00 | 75 235.00 | | 75 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895 969.00 | 895 969.00 | | 895 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 791.00 | 1 201 791.00 | | 1 201 791.00 |
VW VAT | 20 570.00 | 20 570.00 | | 20 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 372.00 | 609 372.00 | | 609 372.00 |
