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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 600.00 | | 37 600.00 | 37 600.00 |
AP Buildings | 150 400.00 | 24 476.00 | 125 924.00 | 150 400.00 |
AT Other tangible assets | 45 905.00 | 37 001.00 | 8 904.00 | 45 905.00 |
BH Other financial assets | 4 022.00 | | 4 022.00 | 4 022.00 |
BJ TOTAL (I) | 239 873.00 | 61 477.00 | 178 395.00 | 239 873.00 |
BX Customers and related accounts | 375.00 | 313.00 | 63.00 | 375.00 |
BZ Other receivables | 1 782.00 | | 1 782.00 | 1 782.00 |
CD Marketable securities | 562 684.00 | | 562 684.00 | 562 684.00 |
CF Cash and cash equivalents | 456 842.00 | | 456 842.00 | 456 842.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 1 023 495.00 | 313.00 | 1 023 183.00 | 1 023 495.00 |
CO Grand total (0 to V) | 1 263 368.00 | 61 790.00 | 1 201 578.00 | 1 263 368.00 |
CU Other investments | 1 946.00 | | 1 946.00 | 1 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 037 675.00 | 977 115.00 | | 1 037 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 766.00 | 60 560.00 | | 103 766.00 |
DL TOTAL (I) | 1 149 825.00 | 1 046 059.00 | | 1 149 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 950.00 | 39 481.00 | | 26 950.00 |
DX Trade payables and related accounts | 1 980.00 | 1 927.00 | | 1 980.00 |
DY Tax and social security liabilities | 22 823.00 | 14 377.00 | | 22 823.00 |
EC TOTAL (IV) | 51 753.00 | 55 785.00 | | 51 753.00 |
EE Grand total (I to V) | 1 201 578.00 | 1 101 845.00 | | 1 201 578.00 |
EG Accrued income and payables due within one year | 51 753.00 | 55 785.00 | | 51 753.00 |
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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 | 503 942.00 | | 503 942.00 | 503 942.00 |
FJ Net sales | 503 942.00 | | 503 942.00 | 503 942.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 503 943.00 | |
FW Other purchases and external expenses | | | 207 298.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | 97 021.00 | |
FZ Social Security Contributions | | | 54 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 364 922.00 | |
GG - OPERATING RESULT (I - II) | | | 139 021.00 | |
GO Net income from sales of marketable securities | | | 1 290.00 | |
GP Total financial income (V) | | | 1 290.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 197.00 | | | 2 197.00 |
HD Total exceptional income (VII) | 2 197.00 | | | 2 197.00 |
HE Exceptional expenses on management operations | 1 136.00 | 214.00 | | 1 136.00 |
HH Total exceptional expenses (VIII) | 1 136.00 | 214.00 | | 1 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 061.00 | -214.00 | | 1 061.00 |
HK Income tax | 37 597.00 | 19 612.00 | | 37 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 430.00 | 367 121.00 | | 507 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 665.00 | 306 561.00 | | 403 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 766.00 | 60 560.00 | | 103 766.00 |
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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 | 231 398.00 | | 8 475.00 | 231 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 968.00 | |
I4 DECREASES Grand Total | | | 239 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 553.00 | | 6 352.00 | 227 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 845.00 | | 2 123.00 | 3 845.00 |
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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 | 56 909.00 | 4 568.00 | | 56 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 909.00 | 4 568.00 | | 56 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 313.00 | | | 313.00 |
7B Total provisions for depreciation | 313.00 | | | 313.00 |
7C Grand total | 313.00 | | | 313.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8E Income Taxes | 17 069.00 | 17 069.00 | | 17 069.00 |
UT Other financial assets | 4 022.00 | | | 4 022.00 |
UZ Social Security, other social security organizations | 407.00 | | | 407.00 |
VA Doubtful or disputed receivables | 375.00 | | | 375.00 |
VB VAT | 324.00 | | | 324.00 |
VI Group and Associates | 25 150.00 | 25 150.00 | | 25 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051.00 | | | 1 051.00 |
VS Prepaid expenses | 1 812.00 | | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 991.00 | 3 969.00 | 4 022.00 | 7 991.00 |
VW VAT | 5 636.00 | 5 636.00 | | 5 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 753.00 | 51 753.00 | | 51 753.00 |
