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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 320 000.00 | 272 053.00 | 47 947.00 | 320 000.00 |
AT Other tangible assets | 26 988.00 | 5 695.00 | 21 293.00 | 26 988.00 |
BJ TOTAL (I) | 4 054 858.00 | 277 748.00 | 3 777 110.00 | 4 054 858.00 |
BX Customers and related accounts | 223 158.00 | | 223 158.00 | 223 158.00 |
BZ Other receivables | 37 577.00 | | 37 577.00 | 37 577.00 |
CD Marketable securities | 1 365 248.00 | 656.00 | 1 364 592.00 | 1 365 248.00 |
CF Cash and cash equivalents | 2 419 953.00 | | 2 419 953.00 | 2 419 953.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 4 047 240.00 | 656.00 | 4 046 584.00 | 4 047 240.00 |
CO Grand total (0 to V) | 8 102 098.00 | 278 404.00 | 7 823 694.00 | 8 102 098.00 |
CU Other investments | 3 627 870.00 | | 3 627 870.00 | 3 627 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 240.00 | 1 300 240.00 | | 1 300 240.00 |
DB Share, merger, contribution premiums, etc. | 5 179 267.00 | 5 179 267.00 | | 5 179 267.00 |
DD Legal reserve (1) | 130 024.00 | 130 024.00 | | 130 024.00 |
DE Statutory or contractual reserves | 762 098.00 | 1 133 128.00 | | 762 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 775.00 | 400 988.00 | | 215 775.00 |
DL TOTAL (I) | 7 587 404.00 | 8 143 647.00 | | 7 587 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 946.00 | 5 946.00 | | 5 946.00 |
DX Trade payables and related accounts | 7 751.00 | 7 991.00 | | 7 751.00 |
DY Tax and social security liabilities | 122 208.00 | 191 357.00 | | 122 208.00 |
EA Other liabilities | 100 385.00 | | | 100 385.00 |
EC TOTAL (IV) | 236 289.00 | 205 294.00 | | 236 289.00 |
EE Grand total (I to V) | 7 823 694.00 | 8 348 941.00 | | 7 823 694.00 |
EG Accrued income and payables due within one year | | 199 348.00 | | |
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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 | 662 058.00 | | 662 058.00 | 662 058.00 |
FJ Net sales | 662 058.00 | | 662 058.00 | 662 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 662 059.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 426.00 | |
FX Taxes, duties, and similar payments | | | 12 903.00 | |
FY Salaries and Wages | | | 417 442.00 | |
FZ Social Security Contributions | | | 171 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 080.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 686 290.00 | |
GG - OPERATING RESULT (I - II) | | | -24 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 793.00 | |
GK Income from other securities and fixed asset receivables | | | 272 099.00 | |
GL Other interest and similar income | | | 6 255.00 | |
GP Total financial income (V) | | | 278 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 656.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 35 288.00 | | | 35 288.00 |
HH Total exceptional expenses (VIII) | 35 288.00 | | | 35 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 288.00 | | | -35 288.00 |
HK Income tax | 2 403.00 | 10 626.00 | | 2 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 413.00 | 1 106 296.00 | | 940 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 638.00 | 705 308.00 | | 724 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 775.00 | 400 988.00 | | 215 775.00 |
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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 | 4 055 139.00 | | 1 060.00 | 4 055 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 627 870.00 | |
I4 DECREASES Grand Total | | 1 341.00 | 4 054 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 341.00 | 426 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 269.00 | | 1 060.00 | 427 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 627 870.00 | | | 3 627 870.00 |
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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 | 219 720.00 | 59 068.00 | 1 040.00 | 219 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 720.00 | 59 068.00 | 1 040.00 | 219 720.00 |
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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 | | 656.00 | | |
7B Total provisions for depreciation | | 656.00 | | |
7C Grand total | | 656.00 | | |
UG - Financial | | 656.00 | | |
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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 | 5 946.00 | | | 5 946.00 |
8B Suppliers and Related Accounts | 7 751.00 | 7 751.00 | | 7 751.00 |
8C Staff and Related Accounts | 30 095.00 | 30 095.00 | | 30 095.00 |
8D Social Security and Other Social Organizations | 46 801.00 | 46 801.00 | | 46 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 385.00 | 100 385.00 | | 100 385.00 |
UX Other trade receivables | 223 158.00 | | | 223 158.00 |
UZ Social Security, other social security organizations | 448.00 | | | 448.00 |
VB VAT | 27 961.00 | | | 27 961.00 |
VM Income taxes | 9 168.00 | | | 9 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 119.00 | 8 119.00 | | 8 119.00 |
VS Prepaid expenses | 1 304.00 | | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 039.00 | 262 039.00 | | 262 039.00 |
VW VAT | 37 193.00 | 37 193.00 | | 37 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 289.00 | 230 343.00 | | 236 289.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
