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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 696.00 | 1 696.00 | | 1 696.00 |
AT Other tangible assets | 99 937.00 | 75 190.00 | 24 747.00 | 99 937.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 170 598.00 | 76 886.00 | 93 712.00 | 170 598.00 |
BX Customers and related accounts | 45 102.00 | | 45 102.00 | 45 102.00 |
BZ Other receivables | 1 611 261.00 | | 1 611 261.00 | 1 611 261.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 194 654.00 | | 1 194 654.00 | 1 194 654.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 2 851 932.00 | | 2 851 932.00 | 2 851 932.00 |
CO Grand total (0 to V) | 3 022 530.00 | 76 886.00 | 2 945 644.00 | 3 022 530.00 |
CU Other investments | 64 265.00 | | 64 265.00 | 64 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 201 230.00 | 201 230.00 | | 201 230.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 558 276.00 | 558 276.00 | | 558 276.00 |
DH Retained earnings | 1 843 890.00 | 1 830 712.00 | | 1 843 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 313.00 | 13 178.00 | | 36 313.00 |
DL TOTAL (I) | 2 859 709.00 | 2 823 396.00 | | 2 859 709.00 |
DX Trade payables and related accounts | 12 259.00 | 13 007.00 | | 12 259.00 |
DY Tax and social security liabilities | 28 547.00 | 37 294.00 | | 28 547.00 |
EA Other liabilities | 45 130.00 | 32 000.00 | | 45 130.00 |
EC TOTAL (IV) | 85 935.00 | 82 301.00 | | 85 935.00 |
EE Grand total (I to V) | 2 945 644.00 | 2 905 697.00 | | 2 945 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 555.00 | | 9 555.00 | 9 555.00 |
FG Production sold - services | 288 142.00 | | 288 142.00 | 288 142.00 |
FJ Net sales | 297 697.00 | | 297 697.00 | 297 697.00 |
FQ Other income | | | 2 017.00 | |
FR Total operating income (I) | | | 299 714.00 | |
FS Purchases of goods (including customs duties) | | | 9 555.00 | |
FW Other purchases and external expenses | | | 78 555.00 | |
FX Taxes, duties, and similar payments | | | 2 611.00 | |
FY Salaries and Wages | | | 126 946.00 | |
FZ Social Security Contributions | | | 56 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 135.00 | |
GF Total Operating Expenses (II) | | | 288 745.00 | |
GG - OPERATING RESULT (I - II) | | | 10 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 844.00 | |
GL Other interest and similar income | | | 15 594.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 029.00 | |
GP Total financial income (V) | | | 51 467.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 21 682.00 | |
GU Total financial expenses (VI) | | | 21 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 441.00 | | | 4 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 181.00 | 324 793.00 | | 351 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 868.00 | 311 615.00 | | 314 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 313.00 | 13 178.00 | | 36 313.00 |
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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 | 170 556.00 | | 42.00 | 170 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 965.00 | |
I4 DECREASES Grand Total | | | 170 598.00 | |
IO DECREASES Total including other intangible assets | | | 1 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 696.00 | | | 1 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 937.00 | | | 99 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 923.00 | | 42.00 | 68 923.00 |
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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 | 62 751.00 | 14 135.00 | | 62 751.00 |
PE DEPRECIATION Total including other intangible assets | 1 696.00 | | | 1 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 055.00 | 14 135.00 | | 61 055.00 |
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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 | 12 259.00 | 12 259.00 | | 12 259.00 |
8C Staff and Related Accounts | 5 449.00 | 5 449.00 | | 5 449.00 |
8D Social Security and Other Social Organizations | 13 868.00 | 13 868.00 | | 13 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 286.00 | 17 286.00 | | 17 286.00 |
UT Other financial assets | 4 700.00 | 4 700.00 | | 4 700.00 |
UX Other trade receivables | 45 102.00 | | | 45 102.00 |
UZ Social Security, other social security organizations | 6 129.00 | | | 6 129.00 |
VB VAT | 4 239.00 | | | 4 239.00 |
VC Group and associates | 1 587 948.00 | | | 1 587 948.00 |
VI Group and Associates | 27 844.00 | 27 844.00 | | 27 844.00 |
VM Income taxes | 7 226.00 | | | 7 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 713.00 | 1 713.00 | | 1 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 720.00 | | | 5 720.00 |
VS Prepaid expenses | 915.00 | | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 978.00 | 74 030.00 | 1 587 948.00 | 1 661 978.00 |
VW VAT | 7 517.00 | 7 517.00 | | 7 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 935.00 | 85 935.00 | | 85 935.00 |
