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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 | 215.00 | 215.00 | | 215.00 |
AT Other tangible assets | 1 923.00 | 1 923.00 | | 1 923.00 |
BJ TOTAL (I) | 1 102 034.00 | 2 138.00 | 1 099 896.00 | 1 102 034.00 |
BX Customers and related accounts | 20 642.00 | | 20 642.00 | 20 642.00 |
BZ Other receivables | 20 393.00 | | 20 393.00 | 20 393.00 |
CF Cash and cash equivalents | 306 816.00 | | 306 816.00 | 306 816.00 |
CJ TOTAL (II) | 347 852.00 | | 347 852.00 | 347 852.00 |
CO Grand total (0 to V) | 1 449 886.00 | 2 138.00 | 1 447 747.00 | 1 449 886.00 |
CU Other investments | 1 099 896.00 | | 1 099 896.00 | 1 099 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 100.00 | 553 100.00 | | 553 100.00 |
DD Legal reserve (1) | 55 310.00 | 55 310.00 | | 55 310.00 |
DH Retained earnings | 490 314.00 | 447 684.00 | | 490 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 928.00 | 242 630.00 | | 275 928.00 |
DL TOTAL (I) | 1 374 652.00 | 1 298 724.00 | | 1 374 652.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 679.00 | 21 482.00 | | 23 679.00 |
DX Trade payables and related accounts | 6 846.00 | 8 473.00 | | 6 846.00 |
DY Tax and social security liabilities | 42 550.00 | 64 215.00 | | 42 550.00 |
EC TOTAL (IV) | 73 095.00 | 94 189.00 | | 73 095.00 |
EE Grand total (I to V) | 1 447 747.00 | 1 392 913.00 | | 1 447 747.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 765.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 317 766.00 | |
FW Other purchases and external expenses | | | 24 604.00 | |
FX Taxes, duties, and similar payments | | | 16 827.00 | |
FY Salaries and Wages | | | 134 011.00 | |
FZ Social Security Contributions | | | 69 133.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 244 619.00 | |
GG - OPERATING RESULT (I - II) | | | 73 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 560.00 | |
GP Total financial income (V) | | | 219 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 9.00 | | 4.00 |
HB Exceptional income from capital transactions | | 1 620.00 | | |
HD Total exceptional income (VII) | 4.00 | 1 629.00 | | 4.00 |
HE Exceptional expenses on management operations | 1.00 | 46.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 1 102.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 1 149.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 481.00 | | 4.00 |
HK Income tax | 16 782.00 | 6 147.00 | | 16 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 330.00 | 544 609.00 | | 537 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 402.00 | 301 980.00 | | 261 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 928.00 | 242 630.00 | | 275 928.00 |
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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 | 1 102 034.00 | | | 1 102 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 099 896.00 | |
I4 DECREASES Grand Total | | | 1 102 034.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 923.00 | | | 1 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099 896.00 | | | 1 099 896.00 |
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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 | 2 138.00 | | | 2 138.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 923.00 | | | 1 923.00 |
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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 | 6 846.00 | 6 846.00 | | 6 846.00 |
8C Staff and Related Accounts | 5 276.00 | 5 276.00 | | 5 276.00 |
8D Social Security and Other Social Organizations | 18 092.00 | 18 092.00 | | 18 092.00 |
8E Income Taxes | 10 634.00 | 10 634.00 | | 10 634.00 |
UX Other trade receivables | 20 642.00 | 20 642.00 | | 20 642.00 |
UZ Social Security, other social security organizations | 17 343.00 | 17 343.00 | | 17 343.00 |
VB VAT | 2 675.00 | 2 675.00 | | 2 675.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 23 679.00 | 23 679.00 | | 23 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 035.00 | 41 035.00 | | 41 035.00 |
VW VAT | 8 547.00 | 8 547.00 | | 8 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 095.00 | 73 095.00 | | 73 095.00 |
