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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 | 86 533.00 | 37 994.00 | 48 538.00 | 86 533.00 |
BJ TOTAL (I) | 14 371 497.00 | 37 994.00 | 14 333 502.00 | 14 371 497.00 |
BX Customers and related accounts | 69 336.00 | | 69 336.00 | 69 336.00 |
BZ Other receivables | 3 616.00 | | 3 616.00 | 3 616.00 |
CD Marketable securities | 2 296 300.00 | 176 876.00 | 2 119 423.00 | 2 296 300.00 |
CF Cash and cash equivalents | 1 184 404.00 | | 1 184 404.00 | 1 184 404.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 3 553 745.00 | 176 876.00 | 3 376 868.00 | 3 553 745.00 |
CO Grand total (0 to V) | 17 925 243.00 | 214 871.00 | 17 710 371.00 | 17 925 243.00 |
CU Other investments | 14 284 964.00 | | 14 284 964.00 | 14 284 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 786 344.00 | 13 786 344.00 | | 13 786 344.00 |
DD Legal reserve (1) | 179 128.00 | 179 128.00 | | 179 128.00 |
DG Other reserves | 2 278 183.00 | 2 278 183.00 | | 2 278 183.00 |
DH Retained earnings | 1 163 351.00 | 1 033 799.00 | | 1 163 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 077.00 | 129 551.00 | | 229 077.00 |
DL TOTAL (I) | 17 636 084.00 | 17 407 007.00 | | 17 636 084.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 199 498.00 | | |
DX Trade payables and related accounts | 234.00 | 116.00 | | 234.00 |
DY Tax and social security liabilities | 74 037.00 | 78 027.00 | | 74 037.00 |
EA Other liabilities | | 4 944.00 | | |
EC TOTAL (IV) | 74 287.00 | 282 601.00 | | 74 287.00 |
EE Grand total (I to V) | 17 710 371.00 | 17 689 609.00 | | 17 710 371.00 |
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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 | 794 938.00 | | 794 938.00 | 794 938.00 |
FJ Net sales | 794 938.00 | | 794 938.00 | 794 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 794 941.00 | |
FW Other purchases and external expenses | | | 87 813.00 | |
FX Taxes, duties, and similar payments | | | 1 879.00 | |
FY Salaries and Wages | | | 330 000.00 | |
FZ Social Security Contributions | | | 221 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 436.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 650 496.00 | |
GG - OPERATING RESULT (I - II) | | | 144 444.00 | |
GL Other interest and similar income | | | 119 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 242 266.00 | |
GP Total financial income (V) | | | 361 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 176 876.00 | |
GT Net expenses on sales of marketable securities | | | 818.00 | |
GU Total financial expenses (VI) | | | 177 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 267.00 | 946.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | 946.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | -946.00 | | -267.00 |
HK Income tax | 99 018.00 | 7 082.00 | | 99 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 554.00 | 1 053 013.00 | | 1 156 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 477.00 | 923 461.00 | | 927 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 077.00 | 129 552.00 | | 229 077.00 |
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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 | 14 368 065.00 | | 4 015.00 | 14 368 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 284 964.00 | |
I4 DECREASES Grand Total | | 583.00 | 14 371 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 86 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 101.00 | | 4 015.00 | 83 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 284 964.00 | | | 14 284 964.00 |
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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 | 28 874.00 | 9 437.00 | 316.00 | 28 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 874.00 | 9 437.00 | 316.00 | 28 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 242 267.00 | 176 877.00 | 242 267.00 | 242 267.00 |
7B Total provisions for depreciation | 242 267.00 | 176 877.00 | 242 267.00 | 242 267.00 |
7C Grand total | 242 267.00 | 176 877.00 | 242 267.00 | 242 267.00 |
UG - Financial | | 176 877.00 | 242 267.00 | |
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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 | 234.00 | 234.00 | | 234.00 |
8D Social Security and Other Social Organizations | 5 160.00 | 5 160.00 | | 5 160.00 |
8E Income Taxes | 55 100.00 | 55 100.00 | | 55 100.00 |
UX Other trade receivables | 69 336.00 | | | 69 336.00 |
UZ Social Security, other social security organizations | 2 269.00 | | | 2 269.00 |
VB VAT | 783.00 | | | 783.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | | | 565.00 |
VS Prepaid expenses | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 040.00 | 73 040.00 | | 73 040.00 |
VW VAT | 13 517.00 | 13 517.00 | | 13 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 287.00 | 74 287.00 | | 74 287.00 |
