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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 | 44 800.00 | 30 751.00 | 14 049.00 | 44 800.00 |
BB Receivables related to investments | 1 275 490.00 | | 1 275 490.00 | 1 275 490.00 |
BJ TOTAL (I) | 2 031 682.00 | 30 751.00 | 2 000 930.00 | 2 031 682.00 |
BX Customers and related accounts | 60 938.00 | | 60 938.00 | 60 938.00 |
BZ Other receivables | 28 878.00 | | 28 878.00 | 28 878.00 |
CD Marketable securities | 591 267.00 | 52 097.00 | 539 170.00 | 591 267.00 |
CF Cash and cash equivalents | 2 925 515.00 | | 2 925 515.00 | 2 925 515.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 3 606 749.00 | 52 097.00 | 3 554 652.00 | 3 606 749.00 |
CO Grand total (0 to V) | 5 638 431.00 | 82 848.00 | 5 555 583.00 | 5 638 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 277 550.00 | 1 277 550.00 | | 1 277 550.00 |
DH Retained earnings | 3 220 773.00 | 2 821 196.00 | | 3 220 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 727.00 | 399 578.00 | | 704 727.00 |
DL TOTAL (I) | 5 203 050.00 | 4 498 323.00 | | 5 203 050.00 |
DU Loans and Debts from Credit Institutions (3) | 201 818.00 | 271 062.00 | | 201 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 251.00 | 103 228.00 | | 90 251.00 |
DX Trade payables and related accounts | 17 877.00 | 3 383.00 | | 17 877.00 |
DY Tax and social security liabilities | 42 586.00 | 44 615.00 | | 42 586.00 |
EC TOTAL (IV) | 352 532.00 | 422 288.00 | | 352 532.00 |
EE Grand total (I to V) | 5 555 583.00 | 4 920 612.00 | | 5 555 583.00 |
EG Accrued income and payables due within one year | 221 082.00 | 220 676.00 | | 221 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 490 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 490 787.00 | |
FW Other purchases and external expenses | | | 36 385.00 | |
FX Taxes, duties, and similar payments | | | 3 212.00 | |
FY Salaries and Wages | | | 381 562.00 | |
FZ Social Security Contributions | | | 21 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 195.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 449 233.00 | |
GG - OPERATING RESULT (I - II) | | | 41 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 670 320.00 | |
GL Other interest and similar income | | | 49 270.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 749.00 | |
GO Net income from sales of marketable securities | | | 17 345.00 | |
GP Total financial income (V) | | | 757 685.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 097.00 | |
GR Interest and similar expenses | | | 3 588.00 | |
GT Net expenses on sales of marketable securities | | | 5 751.00 | |
GU Total financial expenses (VI) | | | 61 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 696 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 076.00 | 27 358.00 | | 33 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 472.00 | 886 409.00 | | 1 248 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 745.00 | 486 831.00 | | 543 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 727.00 | 399 578.00 | | 704 727.00 |
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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 | 2 059 594.00 | | 17 000.00 | 2 059 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 912.00 | 1 986 881.00 | |
I4 DECREASES Grand Total | | 44 912.00 | 2 031 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 800.00 | | 17 000.00 | 27 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 031 794.00 | | | 2 031 794.00 |
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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 | 24 556.00 | 6 194.00 | | 24 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 556.00 | 6 194.00 | | 24 556.00 |
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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 | 17 877.00 | 17 877.00 | | 17 877.00 |
8C Staff and Related Accounts | 12 359.00 | 12 359.00 | | 12 359.00 |
8D Social Security and Other Social Organizations | 16 518.00 | 16 518.00 | | 16 518.00 |
8E Income Taxes | 2 404.00 | 2 404.00 | | 2 404.00 |
UT Other financial assets | 711 391.00 | | | 711 391.00 |
UX Other trade receivables | 60 937.00 | | | 60 937.00 |
UZ Social Security, other social security organizations | 132.00 | | | 132.00 |
VB VAT | 5 030.00 | | | 5 030.00 |
VC Group and associates | 23 715.00 | | | 23 715.00 |
VH Loans with a maturity of more than one year at origin | 201 818.00 | 70 367.00 | 131 450.00 | 201 818.00 |
VI Group and Associates | 90 250.00 | 90 250.00 | | 90 250.00 |
VK Loans repaid during the year | 69 097.00 | | | 69 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 358.00 | 89 967.00 | 711 391.00 | 801 358.00 |
VW VAT | 10 156.00 | 10 156.00 | | 10 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 532.00 | 221 082.00 | 131 450.00 | 352 532.00 |
