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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 | 170 544.00 | | 170 544.00 | 170 544.00 |
AT Other tangible assets | 3 593.00 | 1 188.00 | 2 405.00 | 3 593.00 |
BF Loans | | | | |
BH Other financial assets | 3 913.00 | | 3 913.00 | 3 913.00 |
BJ TOTAL (I) | 178 050.00 | 1 188.00 | 176 862.00 | 178 050.00 |
BX Customers and related accounts | 31 288.00 | | 31 288.00 | 31 288.00 |
BZ Other receivables | 13 901.00 | | 13 901.00 | 13 901.00 |
CD Marketable securities | 112 602.00 | | 112 602.00 | 112 602.00 |
CF Cash and cash equivalents | 16 190.00 | | 16 190.00 | 16 190.00 |
CH Prepaid expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
CJ TOTAL (II) | 176 359.00 | | 176 359.00 | 176 359.00 |
CO Grand total (0 to V) | 354 409.00 | 1 188.00 | 353 220.00 | 354 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 4 347.00 | 2 995.00 | | 4 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 318.00 | 123 602.00 | | 114 318.00 |
DL TOTAL (I) | 126 916.00 | 134 847.00 | | 126 916.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 201 318.00 | 164 358.00 | | 201 318.00 |
DX Trade payables and related accounts | 8 650.00 | 8 650.00 | | 8 650.00 |
DY Tax and social security liabilities | 16 337.00 | 29 154.00 | | 16 337.00 |
EC TOTAL (IV) | 226 305.00 | 202 216.00 | | 226 305.00 |
EE Grand total (I to V) | 353 220.00 | 337 063.00 | | 353 220.00 |
EG Accrued income and payables due within one year | 24 987.00 | 37 858.00 | | 24 987.00 |
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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 | 454 138.00 | | 454 138.00 | 454 138.00 |
FJ Net sales | 454 138.00 | | 454 138.00 | 454 138.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 454 143.00 | |
FW Other purchases and external expenses | | | 80 733.00 | |
FX Taxes, duties, and similar payments | | | 6 598.00 | |
FY Salaries and Wages | | | 210 423.00 | |
FZ Social Security Contributions | | | 15 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215.00 | |
GE Other Expenses | | | 2 629.00 | |
GF Total Operating Expenses (II) | | | 316 943.00 | |
GG - OPERATING RESULT (I - II) | | | 137 200.00 | |
GO Net income from sales of marketable securities | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 448.00 | | | 448.00 |
HH Total exceptional expenses (VIII) | 628.00 | | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | | | -628.00 |
HK Income tax | 22 359.00 | 26 240.00 | | 22 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 248.00 | 444 692.00 | | 454 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 930.00 | 321 090.00 | | 339 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 318.00 | 123 602.00 | | 114 318.00 |
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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 | 185 655.00 | | 913.00 | 185 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 3 913.00 | |
I4 DECREASES Grand Total | | 8 518.00 | 178 050.00 | |
IO DECREASES Total including other intangible assets | | | 170 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 168.00 | 3 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 544.00 | | | 170 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 848.00 | | 913.00 | 9 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 263.00 | | | 5 263.00 |
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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 | 6 693.00 | 1 215.00 | 6 720.00 | 6 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 693.00 | 1 215.00 | 6 720.00 | 6 693.00 |
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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 | 8 650.00 | 8 650.00 | | 8 650.00 |
8C Staff and Related Accounts | 2 932.00 | 2 932.00 | | 2 932.00 |
8D Social Security and Other Social Organizations | 7 337.00 | 7 337.00 | | 7 337.00 |
UT Other financial assets | 3 913.00 | | | 3 913.00 |
UX Other trade receivables | 31 288.00 | | | 31 288.00 |
UZ Social Security, other social security organizations | 1 217.00 | | | 1 217.00 |
VI Group and Associates | 201 318.00 | | 201 318.00 | 201 318.00 |
VM Income taxes | 8 231.00 | | | 8 231.00 |
VP Miscellaneous | 3 953.00 | | | 3 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 068.00 | 6 068.00 | | 6 068.00 |
VS Prepaid expenses | 2 376.00 | | | 2 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 479.00 | 47 566.00 | 3 913.00 | 51 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 305.00 | 24 987.00 | 201 318.00 | 226 305.00 |
