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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 | 619.00 | 619.00 | | 619.00 |
AT Other tangible assets | 4 308.00 | 4 308.00 | | 4 308.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 3 998.00 | | 3 998.00 | 3 998.00 |
BJ TOTAL (I) | 997 789.00 | 4 927.00 | 992 861.00 | 997 789.00 |
BX Customers and related accounts | 243 000.00 | | 243 000.00 | 243 000.00 |
BZ Other receivables | 3 055.00 | | 3 055.00 | 3 055.00 |
CD Marketable securities | 536 413.00 | | 536 413.00 | 536 413.00 |
CF Cash and cash equivalents | 83 476.00 | | 83 476.00 | 83 476.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 866 176.00 | | 866 176.00 | 866 176.00 |
CO Grand total (0 to V) | 1 863 964.00 | 4 927.00 | 1 859 037.00 | 1 863 964.00 |
CU Other investments | 988 864.00 | | 988 864.00 | 988 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 300.00 | 700 300.00 | | 700 300.00 |
DD Legal reserve (1) | 70 030.00 | 50 013.00 | | 70 030.00 |
DG Other reserves | 803 913.00 | 801 820.00 | | 803 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 892.00 | 32 110.00 | | 130 892.00 |
DL TOTAL (I) | 1 705 135.00 | 1 584 243.00 | | 1 705 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 344.00 | 7 932.00 | | 2 344.00 |
DX Trade payables and related accounts | 7 655.00 | 4 211.00 | | 7 655.00 |
DY Tax and social security liabilities | 142 580.00 | 113 338.00 | | 142 580.00 |
EA Other liabilities | 1 323.00 | 98 621.00 | | 1 323.00 |
EC TOTAL (IV) | 153 902.00 | 224 102.00 | | 153 902.00 |
EE Grand total (I to V) | 1 859 037.00 | 1 808 345.00 | | 1 859 037.00 |
EG Accrued income and payables due within one year | 153 902.00 | 224 102.00 | | 153 902.00 |
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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 | 340 000.00 | | 340 000.00 | 340 000.00 |
FJ Net sales | 340 000.00 | | 340 000.00 | 340 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 528.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 354 529.00 | |
FW Other purchases and external expenses | | | 20 076.00 | |
FX Taxes, duties, and similar payments | | | 2 543.00 | |
FY Salaries and Wages | | | 190 525.00 | |
FZ Social Security Contributions | | | 107 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 320 917.00 | |
GG - OPERATING RESULT (I - II) | | | 33 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 4 563.00 | |
GP Total financial income (V) | | | 104 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 528.00 | 13 281.00 | | 14 528.00 |
HB Exceptional income from capital transactions | 52 596.00 | 20 000.00 | | 52 596.00 |
HD Total exceptional income (VII) | 52 596.00 | 20 000.00 | | 52 596.00 |
HF Exceptional expenses on capital transactions | 52 596.00 | 20 000.00 | | 52 596.00 |
HH Total exceptional expenses (VIII) | 52 615.00 | 20 000.00 | | 52 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 7 264.00 | 5 508.00 | | 7 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 688.00 | 352 113.00 | | 511 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 796.00 | 320 003.00 | | 380 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 892.00 | 32 110.00 | | 130 892.00 |
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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 | 1 050 326.00 | | 59.00 | 1 050 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 596.00 | 992 861.00 | |
I4 DECREASES Grand Total | | 52 596.00 | 997 789.00 | |
IO DECREASES Total including other intangible assets | | | 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 619.00 | | | 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 308.00 | | | 4 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045 398.00 | | 59.00 | 1 045 398.00 |
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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 | 4 927.00 | | | 4 927.00 |
PE DEPRECIATION Total including other intangible assets | 619.00 | | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 308.00 | | | 4 308.00 |
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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 | 7 655.00 | 7 655.00 | | 7 655.00 |
8C Staff and Related Accounts | 46 820.00 | 46 820.00 | | 46 820.00 |
8D Social Security and Other Social Organizations | 53 229.00 | 53 229.00 | | 53 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 323.00 | 1 323.00 | | 1 323.00 |
UX Other trade receivables | 243 000.00 | | | 243 000.00 |
UZ Social Security, other social security organizations | 168.00 | | | 168.00 |
VB VAT | 1 398.00 | | | 1 398.00 |
VI Group and Associates | 2 344.00 | 2 344.00 | | 2 344.00 |
VM Income taxes | 156.00 | | | 156.00 |
VP Miscellaneous | 1 333.00 | | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 197.00 | 2 197.00 | | 2 197.00 |
VS Prepaid expenses | 232.00 | | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 287.00 | 246 287.00 | | 246 287.00 |
VW VAT | 40 335.00 | 40 335.00 | | 40 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 902.00 | 153 902.00 | | 153 902.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
ZE Dividends | 21.00 | 21.00 | | 21.00 |
