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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 | | | | |
BJ TOTAL (I) | 1 091 080.00 | | 1 091 080.00 | 1 091 080.00 |
BX Customers and related accounts | 129 515.00 | | 129 515.00 | 129 515.00 |
BZ Other receivables | 361 232.00 | | 361 232.00 | 361 232.00 |
CD Marketable securities | 702 000.00 | | 702 000.00 | 702 000.00 |
CF Cash and cash equivalents | 902 922.00 | | 902 922.00 | 902 922.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 2 096 057.00 | | 2 096 057.00 | 2 096 057.00 |
CO Grand total (0 to V) | 3 187 138.00 | | 3 187 138.00 | 3 187 138.00 |
CU Other investments | 1 091 080.00 | | 1 091 080.00 | 1 091 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 992 875.00 | 583 405.00 | | 992 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 756.00 | 511 470.00 | | 886 756.00 |
DL TOTAL (I) | 2 979 631.00 | 2 194 875.00 | | 2 979 631.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 169.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 884.00 | 38 983.00 | | 55 884.00 |
DX Trade payables and related accounts | 21 724.00 | 1 828.00 | | 21 724.00 |
DY Tax and social security liabilities | 129 898.00 | 119 123.00 | | 129 898.00 |
EC TOTAL (IV) | 207 507.00 | 201 103.00 | | 207 507.00 |
EE Grand total (I to V) | 3 187 138.00 | 2 395 977.00 | | 3 187 138.00 |
EG Accrued income and payables due within one year | 207 507.00 | 201 103.00 | | 207 507.00 |
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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 | 393 247.00 | | 393 247.00 | 393 247.00 |
FJ Net sales | 393 247.00 | | 393 247.00 | 393 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 985.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 400 234.00 | |
FW Other purchases and external expenses | | | 37 065.00 | |
FX Taxes, duties, and similar payments | | | 3 938.00 | |
FY Salaries and Wages | | | 268 017.00 | |
FZ Social Security Contributions | | | 2 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 312 292.00 | |
GG - OPERATING RESULT (I - II) | | | 87 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GK Income from other securities and fixed asset receivables | | | 840 500.00 | |
GL Other interest and similar income | | | 1 390.00 | |
GP Total financial income (V) | | | 842 251.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 841 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 929 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 779.00 | -3 281.00 | | 2 779.00 |
HA Exceptional income from management transactions | | 267.00 | | |
HB Exceptional income from capital transactions | 43 200.00 | 73 280.00 | | 43 200.00 |
HD Total exceptional income (VII) | 43 200.00 | 73 547.00 | | 43 200.00 |
HF Exceptional expenses on capital transactions | 23 976.00 | 26 662.00 | | 23 976.00 |
HH Total exceptional expenses (VIII) | 23 976.00 | 26 662.00 | | 23 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 224.00 | 46 885.00 | | 19 224.00 |
HJ Employee participation in company results | 39 225.00 | 42 784.00 | | 39 225.00 |
HK Income tax | 22 805.00 | 12 883.00 | | 22 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 684.00 | 872 969.00 | | 1 285 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 928.00 | 361 499.00 | | 398 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 756.00 | 511 470.00 | | 886 756.00 |
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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 | 1 092 286.00 | | 23 567.00 | 1 092 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 091 080.00 | |
I4 DECREASES Grand Total | | 24 773.00 | 1 091 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 773.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206.00 | | 23 567.00 | 1 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091 080.00 | | | 1 091 080.00 |
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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 | 420.00 | 377.00 | 797.00 | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420.00 | 377.00 | 797.00 | 420.00 |
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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 | 21 724.00 | 21 724.00 | | 21 724.00 |
8C Staff and Related Accounts | 52 127.00 | 52 127.00 | | 52 127.00 |
8D Social Security and Other Social Organizations | 40 591.00 | 40 591.00 | | 40 591.00 |
8E Income Taxes | 13 570.00 | 13 570.00 | | 13 570.00 |
UX Other trade receivables | 129 515.00 | 129 515.00 | | 129 515.00 |
UZ Social Security, other social security organizations | 622.00 | 622.00 | | 622.00 |
VB VAT | 4 085.00 | 4 085.00 | | 4 085.00 |
VC Group and associates | 356 525.00 | 356 525.00 | | 356 525.00 |
VI Group and Associates | 55 884.00 | 55 884.00 | | 55 884.00 |
VK Loans repaid during the year | 40 959.00 | | | 40 959.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 135.00 | 491 135.00 | | 491 135.00 |
VW VAT | 23 610.00 | 23 610.00 | | 23 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 507.00 | 207 507.00 | | 207 507.00 |
