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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 | 104 366.00 | 58 269.00 | 46 098.00 | 104 366.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 2 640 942.00 | 58 269.00 | 2 582 674.00 | 2 640 942.00 |
BX Customers and related accounts | 57 920.00 | | 57 920.00 | 57 920.00 |
BZ Other receivables | 2 712 380.00 | | 2 712 380.00 | 2 712 380.00 |
CF Cash and cash equivalents | 1 724 066.00 | | 1 724 066.00 | 1 724 066.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 4 494 851.00 | | 4 494 851.00 | 4 494 851.00 |
CO Grand total (0 to V) | 7 135 794.00 | 58 269.00 | 7 077 525.00 | 7 135 794.00 |
CP Shares due in less than one year | 56.00 | | | 56.00 |
CU Other investments | 2 536 520.00 | | 2 536 520.00 | 2 536 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 518 522.00 | 2 518 522.00 | | 2 518 522.00 |
DD Legal reserve (1) | 224 957.00 | 200 180.00 | | 224 957.00 |
DG Other reserves | 3 623 188.00 | 3 252 419.00 | | 3 623 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 660.00 | 495 546.00 | | 613 660.00 |
DL TOTAL (I) | 6 980 327.00 | 6 466 667.00 | | 6 980 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 822.00 | 4 641.00 | | 5 822.00 |
DX Trade payables and related accounts | 17 533.00 | 13 516.00 | | 17 533.00 |
DY Tax and social security liabilities | 73 744.00 | 76 797.00 | | 73 744.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 97 198.00 | 94 954.00 | | 97 198.00 |
EE Grand total (I to V) | 7 077 525.00 | 6 561 621.00 | | 7 077 525.00 |
EG Accrued income and payables due within one year | 97 198.00 | 94 954.00 | | 97 198.00 |
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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 | 220 200.00 | | 220 200.00 | 220 200.00 |
FJ Net sales | 220 200.00 | | 220 200.00 | 220 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 731.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 232 934.00 | |
FW Other purchases and external expenses | | | 15 138.00 | |
FX Taxes, duties, and similar payments | | | 18 917.00 | |
FY Salaries and Wages | | | 114 481.00 | |
FZ Social Security Contributions | | | 63 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 873.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 233 047.00 | |
GG - OPERATING RESULT (I - II) | | | -113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 890.00 | |
GL Other interest and similar income | | | 30 792.00 | |
GP Total financial income (V) | | | 630 682.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 731.00 | 12 926.00 | | 12 731.00 |
A2 TOTAL ASSETS | 1 044.00 | 1 065.00 | | 1 044.00 |
HK Income tax | 16 894.00 | 16 167.00 | | 16 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 616.00 | 739 815.00 | | 863 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 956.00 | 244 270.00 | | 249 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 660.00 | 495 546.00 | | 613 660.00 |
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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 | 2 640 942.00 | | | 2 640 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 536 576.00 | |
I4 DECREASES Grand Total | | | 2 640 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 366.00 | | | 104 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 536 576.00 | | | 2 536 576.00 |
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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 | 37 395.00 | 20 873.00 | | 37 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 395.00 | 20 873.00 | | 37 395.00 |
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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 | 17 533.00 | 17 533.00 | | 17 533.00 |
8C Staff and Related Accounts | 4 757.00 | 4 757.00 | | 4 757.00 |
8D Social Security and Other Social Organizations | 26 296.00 | 26 296.00 | | 26 296.00 |
8E Income Taxes | 16 894.00 | 16 894.00 | | 16 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 57 920.00 | 57 920.00 | | 57 920.00 |
UZ Social Security, other social security organizations | 444.00 | 444.00 | | 444.00 |
VB VAT | 2 735.00 | 2 735.00 | | 2 735.00 |
VC Group and associates | 2 693 035.00 | 2 693 035.00 | | 2 693 035.00 |
VI Group and Associates | 5 822.00 | 5 822.00 | | 5 822.00 |
VM Income taxes | 16 167.00 | 16 167.00 | | 16 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 720.00 | 8 720.00 | | 8 720.00 |
VS Prepaid expenses | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 770 841.00 | 2 770 841.00 | | 2 770 841.00 |
VW VAT | 17 076.00 | 17 076.00 | | 17 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 198.00 | 97 198.00 | | 97 198.00 |
